AvenuesAI Ltd Share Price ₹13.5 | P/E 19.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AvenuesAI Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	415	653	742	787	907	716	745	1,017	1,070	1,161	1,280	1,965	2,381
Expenses +	367	606	694	717	842	650	676	939	992	1,085	1,209	1,875	2,286
Operating Profit	48	47	49	70	65	67	69	78	78	75	71	90	96
OPM %	11%	7%	7%	9%	7%	9%	9%	8%	7%	6%	6%	5%	4%
Other Income +	13	21	3	2	6	14	32	4	27	24	28	21	15
Interest	0	1	1	1	0	1	1	2	2	3	2	3	3
Depreciation	16	16	16	17	17	17	16	17	19	18	18	19	18
Profit before tax	45	51	35	55	54	62	83	62	84	78	79	89	89
Tax %	21%	25%	28%	27%	21%	26%	17%	24%	24%	30%	26%	24%	10%
Net Profit +	35	38	25	41	43	46	69	47	64	55	58	68	80
EPS in Rs	0.11	0.12	0.08	0.12	0.13	0.13	0.20	0.13	0.18	0.14	0.18	0.24	0.21

Financials of AvenuesAI Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	207	288	337	441	839	1,159	633	676	1,294	1,962	3,150	3,993	6,787
Expenses +	228	291	315	375	683	983	484	534	1,149	1,787	2,898	3,676	6,455
Operating Profit	-20	-2	22	67	156	176	149	142	145	175	252	316	331
OPM %	-10%	-1%	7%	15%	19%	15%	23%	21%	11%	9%	8%	8%	5%
Other Income +	2	7	5	16	31	66	73	19	18	71	25	71	88
Interest	1	1	1	4	6	6	4	4	2	2	3	9	12
Depreciation	7	13	18	22	66	82	87	75	63	62	67	70	73
Profit before tax	-27	-10	9	56	115	153	130	82	98	182	208	308	335
Tax %	0%	-0%	-1%	23%	23%	18%	17%	14%	15%	25%	25%	23%
Net Profit +	-26	-11	9	44	88	126	108	70	84	136	156	236	261
EPS in Rs	-0.13	-0.05	0.04	0.16	0.32	0.38	0.32	0.22	0.26	0.42	0.45	0.65	0.77
Dividend Payout %	0%	0%	0%	0%	3%	0%	6%	9%	15%	10%	9%	0%

Financials of AvenuesAI Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	40	43	53	54	54	66	66	133	268	268	278	279	315
Reserves	43	170	610	729	2,572	2,671	2,737	2,755	2,690	2,898	3,110	3,457	3,855
Borrowings +	9	5	6	136	67	40	26	20	7	8	83	172	79
Other Liabilities +	44	50	81	124	275	396	300	642	889	930	1,670	1,461	1,965
Total Liabilities	135	268	750	1,043	2,968	3,174	3,130	3,550	3,854	4,104	5,142	5,369	6,214
Fixed Assets +	45	51	67	90	2,115	2,102	2,126	2,101	2,080	2,143	2,125	2,275	2,695
CWIP	8	26	19	121	60	32	0	16	146	74	311	448	140
Investments	0	0	0	60	27	102	392	457	394	461	543	485	505
Other Assets +	82	191	664	772	768	938	612	976	1,234	1,425	2,163	2,161	2,873
Total Assets	135	268	750	1,043	2,968	3,174	3,130	3,550	3,854	4,104	5,142	5,369	6,214

Financials of AvenuesAI Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-11	-21	24	59	97	308	22	155	122	113	720	72
Cash from Investing Activity +	-17	-91	-3	-558	20	-280	-42	-55	-55	-88	-460	-672
Cash from Financing Activity +	30	123	440	162	-97	-54	-26	-9	-36	37	178	208
Net Cash Flow	2	11	461	-338	20	-27	-45	91	31	61	437	-391
Free Cash Flow	-26	-71	12	-171	-90	159	-19	72	80	52	428	-304
CFO/OP	46%	701%	127%	97%	72%	188%	27%	118%	117%	55%	269%	23%

Financials of AvenuesAI Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	30	42	52	46	48	8	31	39	23	12	13	8
Inventory Days	19	20	37	13	15	0
Days Payable	54	50	43	23	32
Cash Conversion Cycle	-5	12	46	36	31	8	31	39	23	12	13	8
Working Capital Days	-16	11	21	58	48	96	79	52	22	30	-19	33
ROCE %	-33%	-5%	2%	8%	7%	4%	4%	3%	3%	6%	6%	9%