Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

AvenuesAI Ltd.

IT - Software Services

Rating :

54/99

BSE: 539807 | NSE: CCAVENUE

Watchlist

NSE BSE

15.28

01-Oct-2026

Open
High
Low
Previous Close

15
15.37
14.94
15.12

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13286633
201881179.05
20.5
12.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,338.90
18.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,809.54
N/A
1.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.80
44.37
37.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.23
19.60
6.94

PAT CAGR (%)

10 Years
5 Years
3 Years

20.26
26.39
20.85

P:E (Median)

8 Years
5 Years
3 Years

33.99
36.18
28.37

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.66
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.17
21.04
18.76

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 0.89 0.9 1.1 -
P/E Ratio 17.17 16.98 13.89 -
Revenue 8115.85 11455.6 12991.8 -
EBITDA 355.17 469 582.2 -
Net Income 279.04 - - -
ROA 4.4 - - -
P/B Ratio 1.13 1.05 0.98 -
ROE 6.58 6.5 7.1 -
FCFF 246.39 - - -
FCFF Yield 4.26 - - -
Net Debt -759.97 - - -
BVPS 13.57 14.5 15.6 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,533.38 1,156.01 119.15% 2,339.09 1,047.17 123.37% 2,247.86 952.81 135.92% 1,841.73 902.89 103.98%
Expenses 2,513.24 1,140.59 120.35% 2,312.66 1,018.40 127.09% 2,215.89 927.48 138.92% 1,803.96 874.82 106.21%
EBITDA 20.14 15.42 30.61% 26.43 28.77 -8.13% 31.97 25.33 26.21% 37.77 28.07 34.56%
EBIDTM 0.80% 1.33% 1.13% 2.75% 1.42% 2.66% 2.05% 3.11%
Other Income 21.66 7.14 203.36% 14.37 10.75 33.67% 9.89 13.51 -26.79% 11.12 4.62 140.69%
Interest 2.04 0.99 106.06% 1.49 2.33 -36.05% 1.20 1.43 -16.08% 1.74 1.50 16.00%
Depreciation 5.82 5.50 5.82% 6.11 6.43 -4.98% 6.11 6.47 -5.56% 6.43 6.16 4.38%
PBT 33.94 16.07 111.20% 33.20 30.76 7.93% 34.35 30.94 11.02% 40.72 25.03 62.68%
Tax 8.50 4.55 86.81% 6.68 9.98 -33.07% 9.78 8.67 12.80% 9.75 6.48 50.46%
PAT 25.44 11.52 120.83% 26.52 20.78 27.62% 24.57 22.27 10.33% 30.97 18.55 66.95%
PATM 1.00% 1.00% 1.13% 1.98% 1.09% 2.34% 1.68% 2.05%
EPS 0.07 0.03 133.33% 0.08 0.06 33.33% 0.07 0.06 16.67% 0.09 0.05 80.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,680.40 1,280.21 109.37% 2,489.54 1,160.52 114.52% 2,381.19 1,070.35 122.47% 1,964.91 1,016.65 93.27%
Expenses 2,580.37 1,209.22 113.39% 2,397.12 1,082.78 121.39% 2,285.66 992.13 130.38% 1,868.68 938.28 99.16%
EBITDA 100.03 70.99 40.91% 92.42 77.74 18.88% 95.53 78.22 22.13% 96.23 78.37 22.79%
EBIDTM 3.73% 5.55% 3.71% 6.70% 4.01% 7.31% 4.90% 7.71%
Other Income 28.44 26.30 8.14% 25.43 19.94 27.53% 16.21 23.20 -30.13% 21.06 3.54 494.92%
Interest 10.14 2.43 317.28% 9.90 3.23 206.50% 3.13 2.08 50.48% 3.17 1.74 82.18%
Depreciation 33.56 17.67 89.93% 21.79 17.85 22.07% 18.50 18.93 -2.27% 18.76 17.11 9.64%
PBT 84.77 77.19 9.82% 86.05 80.79 6.51% 86.87 80.41 8.03% 95.36 63.06 51.22%
Tax 1.89 20.46 -90.76% -4.24 23.52 - 8.93 19.91 -55.15% 21.17 14.97 41.42%
PAT 82.88 56.73 46.10% 90.29 57.27 57.66% 77.94 60.50 28.83% 74.19 48.09 54.27%
PATM 3.09% 4.43% 3.63% 4.93% 3.27% 5.65% 3.78% 4.73%
EPS 0.22 0.22 0.00% 0.23 0.16 43.75% 0.21 0.20 5.00% 0.21 0.14 50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,962.06 7,584.68 3,546.35 2,961.22 1,787.29 1,167.48 576.70 581.85 544.66 305.86 53.15 Net Sales Growth 120.80% 113.87% 19.76% 65.68% 53.09% 102.44% -0.89% 6.83% 78.07% 475.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,962.06 7,584.68 3,546.35 2,961.22 1,787.29 1,167.48 576.70 581.85 544.66 305.86 53.15 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8,845.75 7,473.05 3,446.64 2,719.56 1,611.68 1,030.16 452.62 454.03 455.01 245.46 33.46 Power & Fuel Cost - 0.80 0.80 1.64 1.46 1.08 0.98 1.09 1.23 0.65 0.07 % Of Sales - 0.01% 0.02% 0.06% 0.08% 0.09% 0.17% 0.19% 0.23% 0.21% 0.13% Employee Cost - 61.39 77.04 94.05 80.20 63.40 48.95 47.81 43.24 25.47 9.55 % Of Sales - 0.81% 2.17% 3.18% 4.49% 5.43% 8.49% 8.22% 7.94% 8.33% 17.97% Manufacturing Exp. - 7,343.57 3,324.58 2,590.80 1,500.16 943.13 379.25 381.04 380.55 178.54 0.00 % Of Sales - 96.82% 93.75% 87.49% 83.93% 80.78% 65.76% 65.49% 69.87% 58.37% 0% General & Admin Exp. - 29.34 29.85 24.35 23.04 17.94 11.80 17.08 19.51 20.53 14.90 % Of Sales - 0.39% 0.84% 0.82% 1.29% 1.54% 2.05% 2.94% 3.58% 6.71% 28.03% Selling & Distn. Exp. - 5.59 2.37 0.37 0.66 0.44 5.77 4.77 7.92 10.24 7.15 % Of Sales - 0.07% 0.07% 0.01% 0.04% 0.04% 1.00% 0.82% 1.45% 3.35% 13.45% Miscellaneous Exp. - 32.36 12.01 8.35 6.17 4.18 5.87 2.24 2.57 10.02 7.15 % Of Sales - 0.43% 0.34% 0.28% 0.35% 0.36% 1.02% 0.38% 0.47% 3.28% 3.35% EBITDA 116.31 111.63 99.71 241.66 175.61 137.32 124.08 127.82 89.65 60.40 19.69 EBITDA Margin 1.30% 1.47% 2.81% 8.16% 9.83% 11.76% 21.52% 21.97% 16.46% 19.75% 37.05% Other Income 57.04 42.51 46.10 18.95 63.85 8.11 9.14 9.03 9.24 26.95 36.12 Interest 6.47 5.48 6.53 2.65 2.13 2.24 3.90 4.47 4.78 4.26 3.36 Depreciation 24.47 24.15 25.01 52.95 55.82 58.65 68.88 71.22 46.42 43.26 6.33 PBT 142.21 124.52 114.28 205.01 181.50 84.54 60.45 61.16 47.69 39.83 46.12 Tax 34.71 30.76 32.17 52.96 46.01 14.68 11.05 21.71 22.77 26.35 45.94 Tax Rate 24.41% 24.74% 28.15% 25.83% 25.35% 17.36% 18.28% 35.50% 36.91% 66.16% 99.61% PAT 107.50 93.56 82.10 152.04 135.50 69.86 49.40 39.45 38.92 13.47 0.18 PAT before Minority Interest 107.50 93.56 82.10 152.04 135.50 69.86 49.40 39.45 38.92 13.47 0.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.20% 1.23% 2.32% 5.13% 7.58% 5.98% 8.57% 6.78% 7.15% 4.40% 0.34% PAT Growth 47.02% 13.96% -46.00% 12.21% 93.96% 41.42% 25.22% 1.36% 188.94% 7,383.33% EPS 0.31 0.27 0.23 0.43 0.39 0.20 0.14 0.11 0.11 0.04 0.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,516.04 8,115.85 3,992.58 3,150.28 1,962.34 1,293.93 676.03 632.72 1,159.07 839.32 441.34 Net Sales Growth 110.17% 103.27% 26.74% 60.54% 51.66% 91.40% 6.85% -45.41% 38.10% 90.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.58 287.88 272.91 Gross Profit 9,516.04 8,115.85 3,992.58 3,150.28 1,962.34 1,293.93 676.03 632.72 956.49 551.44 168.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 82.52% 65.70% 38.17% Total Expenditure 9,131.83 7,760.23 3,688.72 2,896.04 1,782.54 1,148.59 533.79 481.56 982.88 682.61 374.68 Power & Fuel Cost - 1.85 2.01 1.67 1.50 1.10 1.00 1.11 2.24 1.68 1.03 % Of Sales - 0.02% 0.05% 0.05% 0.08% 0.09% 0.15% 0.18% 0.19% 0.20% 0.23% Employee Cost - 129.46 148.19 120.94 107.83 81.78 61.53 53.23 73.60 55.89 29.07 % Of Sales - 1.60% 3.71% 3.84% 5.49% 6.32% 9.10% 8.41% 6.35% 6.66% 6.59% Manufacturing Exp. - 7,512.71 3,466.81 2,731.10 1,633.97 1,034.55 442.73 396.38 393.25 179.02 0.67 % Of Sales - 92.57% 86.83% 86.69% 83.27% 79.95% 65.49% 62.65% 33.93% 21.33% 0.15% General & Admin Exp. - 46.40 51.25 32.47 31.88 21.82 14.61 18.69 32.16 30.42 27.77 % Of Sales - 0.57% 1.28% 1.03% 1.62% 1.69% 2.16% 2.95% 2.77% 3.62% 6.29% Selling & Distn. Exp. - 13.90 3.30 0.42 0.43 1.20 6.85 8.21 266.75 108.66 37.99 % Of Sales - 0.17% 0.08% 0.01% 0.02% 0.09% 1.01% 1.30% 23.01% 12.95% 8.61% Miscellaneous Exp. - 55.92 17.17 9.44 6.95 8.13 7.08 3.94 12.30 19.06 37.99 % Of Sales - 0.69% 0.43% 0.30% 0.35% 0.63% 1.05% 0.62% 1.06% 2.27% 1.19% EBITDA 384.21 355.62 303.86 254.24 179.80 145.34 142.24 151.16 176.19 156.71 66.66 EBITDA Margin 4.04% 4.38% 7.61% 8.07% 9.16% 11.23% 21.04% 23.89% 15.20% 18.67% 15.10% Other Income 91.14 88.99 73.14 24.83 70.73 10.00 10.02 11.66 11.13 31.33 16.36 Interest 26.34 19.09 8.73 2.94 2.15 2.29 4.05 4.24 6.45 5.73 4.26 Depreciation 92.61 76.71 70.36 66.61 61.60 62.64 75.06 87.33 82.21 66.43 22.48 PBT 353.05 348.81 297.90 209.52 186.78 90.41 73.15 71.25 98.66 115.89 56.28 Tax 27.75 46.30 72.17 51.59 45.95 14.71 11.52 21.63 27.15 27.05 12.75 Tax Rate 7.86% 13.40% 23.89% 24.62% 24.60% 16.27% 15.75% 27.20% 18.62% 23.34% 22.65% PAT 325.30 279.04 225.43 158.09 139.60 86.52 72.34 110.62 127.02 88.22 44.10 PAT before Minority Interest 298.01 294.89 236.02 155.91 136.27 83.65 70.25 110.68 126.32 88.14 43.53 Minority Interest -27.29 -15.85 -10.59 2.18 3.33 2.87 2.09 -0.06 0.70 0.08 0.57 PAT Margin 3.42% 3.44% 5.65% 5.02% 7.11% 6.69% 10.70% 17.48% 10.96% 10.51% 9.99% PAT Growth 46.14% 23.78% 42.60% 13.24% 61.35% 19.60% -34.60% -12.91% 43.98% 100.05% EPS 0.93 0.80 0.64 0.45 0.40 0.25 0.21 0.32 0.36 0.25 0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,203.20 3,343.21 3,170.66 2,959.40 2,752.60 2,657.14 2,596.76 2,599.53 2,572.95 804.96 Share Capital 349.23 278.95 278.20 267.78 267.63 133.10 66.47 66.34 54.28 53.89 Total Reserves 3,775.60 2,974.27 2,811.49 2,569.91 2,425.80 2,495.93 2,509.59 2,499.27 2,488.17 721.05 Non-Current Liabilities 274.81 254.77 175.32 134.43 97.53 52.08 54.10 49.32 47.24 -10.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 11.04 17.58 26.37 35.16 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.72 6.97 6.60 5.58 5.07 4.66 4.31 4.21 2.67 0.45 Current Liabilities 1,362.03 906.19 1,288.53 723.47 716.66 563.80 230.08 345.01 227.04 160.22 Trade Payables 22.70 26.87 23.51 11.90 19.28 7.71 7.62 2.98 3.47 0.58 Other Current Liabilities 1,320.30 875.84 1,262.43 709.67 695.34 541.13 207.68 327.99 196.29 68.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 8.79 8.79 8.79 21.79 85.00 Short Term Provisions 19.02 3.48 2.58 1.91 2.04 6.18 6.00 5.25 5.49 6.30 Total Liabilities 5,840.04 4,504.17 4,634.51 3,817.30 3,566.79 3,273.02 2,880.94 2,993.86 2,847.23 954.56 Net Block 1,792.43 1,876.86 1,915.31 2,074.64 2,035.82 2,077.89 2,106.26 2,051.03 2,018.90 22.38 Gross Block 2,075.16 2,229.11 2,241.86 2,407.41 2,312.78 2,296.20 2,255.69 2,151.26 2,072.73 32.94 Accumulated Depreciation 282.73 352.24 326.56 332.77 276.95 218.31 149.43 100.24 53.82 10.56 Non Current Assets 3,383.91 2,800.84 2,814.97 2,800.30 2,671.53 2,515.92 2,476.78 2,415.38 2,286.89 306.61 Capital Work in Progress 17.63 2.48 0.15 4.81 65.56 14.41 0.00 32.45 33.36 105.59 Non Current Investment 1,509.96 869.17 837.80 590.01 446.68 390.73 300.69 221.15 74.45 75.36 Long Term Loans & Adv. 38.40 22.14 44.78 83.77 100.96 25.27 23.10 94.07 138.14 102.97 Other Non Current Assets 25.48 30.19 16.94 47.08 22.51 7.62 46.73 16.68 22.04 0.31 Current Assets 2,456.13 1,703.32 1,819.53 1,017.00 895.26 757.10 404.16 487.70 560.34 647.95 Current Investments 250.00 0.00 0.00 37.51 0.00 0.00 0.00 0.00 0.21 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 67.15 91.84 122.38 53.63 43.56 39.40 19.03 12.41 37.95 11.48 Cash & Bank 614.32 252.70 596.08 168.97 108.50 110.68 85.93 123.94 109.21 242.71 Other Current Assets 1,524.67 572.66 652.61 488.15 743.20 607.02 299.19 351.35 412.97 393.77 Short Term Loans & Adv. 712.83 786.12 448.46 268.74 237.55 202.24 148.54 157.60 275.66 392.34 Net Current Assets 1,094.10 797.13 531.01 293.53 178.60 193.30 174.07 142.69 333.30 487.73 Total Assets 5,840.04 4,504.16 4,634.50 3,817.30 3,566.79 3,273.02 2,880.94 2,903.08 2,847.23 954.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,746.22 3,735.46 3,388.59 3,165.49 2,957.91 2,888.19 2,803.34 2,737.64 2,625.87 782.73 Share Capital 349.23 278.95 278.20 267.78 267.63 133.10 66.47 66.34 54.28 53.89 Total Reserves 4,332.03 3,366.46 3,029.42 2,776.00 2,631.10 2,726.98 2,716.17 2,637.38 2,539.59 698.81 Non-Current Liabilities 595.85 346.79 273.60 154.09 117.51 53.05 54.46 50.24 48.65 -9.98 Secured Loans 266.25 65.86 70.60 0.00 0.00 11.04 17.58 26.37 35.16 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.15 0.00 Long Term Provisions 16.60 12.26 7.32 6.18 5.59 4.95 4.43 4.65 4.19 1.24 Current Liabilities 1,728.86 1,178.25 1,481.89 783.48 781.93 608.64 273.60 386.33 293.40 260.35 Trade Payables 25.37 32.05 14.98 14.75 39.16 21.55 29.95 18.40 25.18 17.02 Other Current Liabilities 1,542.15 1,047.85 1,463.13 766.70 740.47 572.11 228.67 348.84 230.75 100.19 Short Term Borrowings 132.89 86.69 1.12 0.00 0.21 8.79 8.79 13.77 31.70 136.23 Short Term Provisions 28.45 11.66 2.66 2.02 2.08 6.20 6.20 5.32 5.77 6.92 Total Liabilities 7,301.92 5,368.70 5,142.43 4,104.03 3,854.30 3,549.60 3,129.62 3,173.54 2,968.28 1,032.19 Net Block 2,916.77 2,275.06 2,124.91 2,143.32 2,080.50 2,100.77 2,125.93 2,101.71 2,114.54 90.34 Gross Block 3,488.84 2,771.32 2,520.38 2,490.62 2,365.63 2,323.29 2,273.70 2,197.40 2,220.88 130.24 Accumulated Depreciation 572.08 496.26 395.48 347.30 285.13 222.52 147.76 95.69 106.34 39.90 Non Current Assets 3,830.19 3,492.30 3,128.60 2,849.74 2,784.19 2,667.05 2,619.81 2,348.32 2,381.38 395.07 Capital Work in Progress 187.59 447.79 311.40 74.32 146.26 15.84 0.00 32.47 59.51 120.58 Non Current Investment 552.58 474.51 542.75 423.61 393.97 456.69 392.10 101.66 26.37 60.00 Long Term Loans & Adv. 138.82 88.14 123.62 161.42 140.95 86.14 55.04 95.79 157.59 122.48 Other Non Current Assets 34.42 206.80 25.94 47.08 22.51 7.62 46.73 16.68 23.37 1.66 Current Assets 3,471.74 1,876.40 2,013.84 1,254.27 1,070.09 882.54 453.12 507.10 586.90 637.12 Current Investments 261.00 10.84 0.00 37.51 0.00 0.00 0.00 0.00 0.21 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.61 9.42 Sundry Debtors 114.31 89.27 116.20 65.03 80.92 72.91 53.35 24.45 110.70 55.50 Cash & Bank 928.49 331.41 695.91 272.43 209.52 178.16 98.87 132.79 182.96 306.70 Other Current Assets 2,167.94 641.04 750.42 526.89 779.66 631.47 300.89 349.86 281.43 265.50 Short Term Loans & Adv. 1,267.33 803.84 451.30 352.42 249.79 211.87 148.81 154.99 139.81 263.22 Net Current Assets 1,742.87 698.15 531.95 470.80 288.17 273.90 179.51 120.77 293.50 376.77 Total Assets 7,301.93 5,368.70 5,142.44 4,104.01 3,854.28 3,549.59 3,072.93 2,855.42 2,968.28 1,032.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 582.77 23.42 605.46 178.37 101.67 157.79 24.01 179.72 3.13 -4.73 PBT 204.43 223.03 205.01 181.50 84.54 60.45 59.85 61.69 39.83 46.12 Adjustment 16.91 41.44 50.98 9.68 64.05 70.75 73.00 35.99 29.77 -20.42 Changes in Working Capital 367.19 -270.02 310.13 -28.85 6.03 40.38 -90.97 102.25 -52.10 -26.98 Cash after chg. in Working capital 588.53 -5.54 566.13 162.33 154.62 171.58 41.88 199.94 17.50 -1.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.76 28.96 39.33 16.04 -52.94 -13.79 -17.87 -20.22 -14.37 -3.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -916.11 -349.27 -273.77 -155.84 -68.20 -112.01 -48.17 -98.69 29.16 -493.04 Net Fixed Assets 138.80 10.42 170.21 -33.88 -67.73 -54.92 -71.98 -77.62 -1,967.56 -112.58 Net Investments -890.79 -31.37 -210.28 -180.84 -55.95 -90.04 -79.54 -146.49 0.70 14.26 Others -164.12 -328.32 -233.70 58.88 55.48 32.95 103.35 125.42 1,996.02 -394.72 Cash from Financing Activity 679.78 -17.55 106.34 36.91 -35.63 -9.26 -20.81 -46.11 -55.85 114.98 Net Cash Inflow / Outflow 346.44 -343.39 438.03 59.43 -2.15 36.52 -44.97 34.92 -23.57 -382.79 Opening Cash & Equivalents 252.62 596.01 157.98 107.78 109.94 73.41 122.86 87.95 75.69 458.47 Closing Cash & Equivalent 599.06 252.62 596.01 167.22 107.78 109.94 73.41 122.86 87.95 75.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 536.52 72.05 728.39 113.02 122.00 154.94 22.39 308.11 97.32 59.31 PBT 345.47 302.09 209.52 186.78 90.41 73.15 78.28 145.84 115.89 56.28 Adjustment 67.38 31.06 59.81 13.78 70.34 74.94 80.70 51.66 60.25 19.20 Changes in Working Capital 131.74 -289.54 419.94 -103.58 9.11 19.84 -118.41 134.05 -64.47 -11.08 Cash after chg. in Working capital 544.59 43.62 689.26 96.97 169.86 167.93 40.57 331.54 111.66 64.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.06 28.44 39.13 16.05 -47.85 -12.98 -18.18 -23.43 -14.34 -5.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -911.41 -671.56 -448.15 -88.48 -54.98 -64.04 -36.67 -221.96 -15.94 -558.40 Net Fixed Assets 138.80 10.42 170.21 -33.88 -67.73 -54.92 -71.98 -77.62 -1,967.56 -112.58 Net Investments -890.79 -31.37 -210.28 -180.84 -55.95 -90.04 -79.54 -146.49 0.70 14.26 Others -159.42 -650.61 -408.08 126.24 68.70 80.92 114.85 2.15 1,950.92 -460.08 Cash from Financing Activity 956.79 208.28 178.06 36.67 -35.80 -9.36 -26.08 -54.32 -96.77 161.53 Net Cash Inflow / Outflow 581.90 -391.23 458.30 61.22 31.22 81.54 -40.36 31.83 -15.39 -337.55 Opening Cash & Equivalents 331.33 695.20 236.90 208.80 177.41 86.35 131.72 158.31 137.87 475.41 Closing Cash & Equivalent 913.23 331.33 695.20 270.02 208.80 177.41 86.36 131.72 158.31 137.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 11.81 10.43 9.93 10.60 10.06 9.88 19.38 19.34 23.42 7.19 ROA 1.81% 1.80% 3.60% 3.67% 2.04% 1.61% 1.31% 1.33% 0.71% 0.02% ROE 2.54% 2.59% 5.13% 4.90% 2.62% 1.90% 1.50% 1.52% 0.81% 0.02% ROCE 3.44% 3.71% 6.78% 6.43% 3.20% 2.43% 2.45% 2.53% 2.51% 6.11% Fixed Asset Turnover 3.52 1.59 1.27 0.76 0.51 0.25 0.26 0.26 0.29 1.96 Receivable days 3.83 11.02 10.85 9.92 12.97 18.49 9.86 16.88 29.50 62.99 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 15.49 11.91 9.29 10.10 Cash Conversion Cycle 3.83 11.02 10.85 9.92 12.97 18.49 -5.62 4.97 20.21 52.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.11 Interest Cover 23.69 18.51 78.33 86.25 38.67 16.52 14.38 13.91 10.34 14.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.40 11.68 10.63 11.37 10.83 10.74 20.93 20.38 23.89 6.98 ROA 4.65% 4.49% 3.37% 3.42% 2.26% 2.10% 1.81% 3.87% 4.44% 4.91% ROE 7.08% 6.79% 4.91% 4.59% 2.91% 2.49% 2.08% 4.48% 5.31% 6.28% ROCE 7.98% 8.63% 6.35% 6.02% 3.43% 2.99% 2.94% 5.57% 6.73% 7.63% Fixed Asset Turnover 2.59 1.51 1.26 0.81 0.55 0.29 0.28 0.52 0.71 4.11 Receivable days 4.58 9.39 10.50 13.57 21.70 34.08 22.44 21.28 36.14 42.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.57 13.73 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 58.78 12.57 14.87 22.28 Cash Conversion Cycle 4.58 9.39 10.50 13.57 21.70 34.08 -36.34 8.71 25.84 34.24 Total Debt/Equity 0.09 0.04 0.02 0.00 0.00 0.01 0.01 0.01 0.03 0.18 Interest Cover 18.88 36.28 71.53 85.71 43.91 21.20 19.45 23.61 21.24 14.20

Top Investors:

vishwas ambalal patel

mayur mukundbhai desai

hn safal infra developers private limited

vijayakumar vadathavoor subramanian

diptiben ileshkumar shah

thakkar nileshkumar farshuram (huf)

shaival m desai huf

vivek vishwas patel

mayur mukundbhai desai huf

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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