| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 2,680 | 1,280 | +109.4% |
| EBITDA | 100 | 71.0 | +40.9% |
| EBITDA margin | 3.7% | 5.6% | −1.8 pts |
| Profit before tax | 84.8 | 77.2 | +9.8% |
| Net profit | 84.8 | 58.4 | +45.1% |
| EPS | ₹0.24 | ₹0.21 | +14.3% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 43,874 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,174 | 1,174 | 342 | 707 | 308 | ||
| 231 | 231 | 108 | −1.7 | 1.0 | ||
| 399 | 399 | 153 | 71.7 | 0.0 | ||
| 43,330 | — | — | — | — | ||
| 9,516 | 8,116 | 3,993 | 3,171 | 1,962 | ||
| — | +103.3% | +25.9% | +61.6% | — | ||
| 384 | 355 | 303 | 253 | 180 | ||
| 4.0% | 4.4% | 7.6% | 8.0% | 9.2% | ||
| 292 | 278 | 233 | 184 | 118 | ||
| 321 | 295 | 236 | 156 | 136 | ||
| 3.4% | 3.6% | 5.9% | 4.9% | 6.9% | ||
| ₹0.84 | ₹0.80 | ₹0.65 | ₹0.45 | ₹0.40 | ||
| — | +23.8% | +42.6% | +13.3% | — | ||
| — | 537 | 72.1 | 720 | 113 | ||
| — | −341 | −376 | −292 | −62.7 | ||
| 196 | 196 | −304 | 428 | 50.3 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 43,873.8 | |
| - Cash, Equiv & ST Investments | 307.5 | 707.3 | 342.2 | 1,174.2 | 1,174.2 | |
| + Minority Interest | 1.0 | -1.7 | 108.2 | 231.0 | 231.0 | |
| + Total Debt | 0.0 | 71.7 | 152.6 | 399.1 | 399.1 | |
| Enterprise Value | — | — | — | — | 43,329.7 | |
| Revenue | 1,962.3 | 3,171.1 | 3,992.6 | 8,115.9 | 9,516.0 | |
| Growth %, YoY | — | +61.6 | +25.9 | +103.3 | — | |
| EBITDA | 179.6 | 252.7 | 303.4 | 355.2 | 384.2 | |
| Margin % | 9.15 | 7.97 | 7.60 | 4.38 | 4.04 | |
| EBIT | 118.0 | 183.9 | 233.0 | 278.5 | 291.6 | |
| Net Income | 136.3 | 156.0 | 236.0 | 294.9 | 321.2 | |
| Margin % | 6.94 | 4.92 | 5.91 | 3.63 | 3.38 | |
| EPS, Adj (current shares) | 0.40 | 0.45 | 0.65 | 0.80 | 0.84 | |
| Growth %, YoY | — | +13.3 | +42.6 | +23.8 | — | |
| Cash from Operations | 113.0 | 719.7 | 72.1 | 536.5 | — | |
| Capital Expenditures | -62.7 | -291.9 | -376.4 | -340.8 | — | |
| Free Cash Flow | 50.3 | 427.8 | -304.4 | 195.8 | 195.8 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
AvenuesAI (NSE: CCAVENUE) had a market capitalisation of ₹43,112 crore at the 29 October 2026 close (₹123.45 a share), a PE ratio of 146.7 on the last four quarters' profit and a price-to-book ratio of 9.08. In FY26 its consolidated net profit attributable to shareholders was ₹279 crore on revenue of ₹8,116 crore; in Q1 FY27 (April–June 2026) it was ₹76.2 crore, up 24.3% year on year. Its debt-to-equity ratio was 0.08 on 31 March 2026. Promoters held 27.34% of the shares on 30 September 2026.
AvenuesAI's PE ratio is 146.7 at the 29 October 2026 close (₹123.45 a share): a market capitalisation of ₹43,112 crore divided by consolidated net profit attributable to shareholders of ₹294 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹279 crore) it is 154.5.
AvenuesAI's price-to-book (PB) ratio is 9.08 at the 29 October 2026 close: a market capitalisation of ₹43,112 crore divided by shareholders' equity (book value) of ₹4,746 crore on 31 March 2026. That is a book value of ₹13.59 per share against a share price of ₹123.45.
AvenuesAI's net worth — shareholders' equity in its consolidated balance sheet — was ₹4,746 crore on 31 March 2026, up 27.1% from ₹3,735 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹43,112 crore at the 29 October 2026 close.
AvenuesAI's market capitalisation was ₹43,112 crore at the 29 October 2026 close: 349.23 crore shares at ₹123.45 each.
No. AvenuesAI had borrowings of ₹399 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.08. Its cash and current investments were ₹1,189 crore, so it held net cash of ₹790 crore.
AvenuesAI's debt-to-equity ratio was 0.08 on 31 March 2026: borrowings of ₹399 crore against total equity of ₹4,977 crore. A year earlier, on 31 March 2025, it was 0.04.
In FY26, AvenuesAI's return on equity (ROE) was 6.6% and its return on capital employed (ROCE) was 5.7%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 6.3% and ROCE 5.9%.
On 30 September 2026, AvenuesAI's shares were held by promoters 27.34%, foreign portfolio investors (FII/FPI) 5.86%, domestic institutions (DII) 0.17% (including mutual funds at 0.17%) and retail and other non-institutional investors 66.19%. Over the year, FII holding was down 0.06 percentage points from 5.92% and DII holding was down 0.05 percentage points from 0.22%.
AvenuesAI's latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit attributable to shareholders ₹76.2 crore, up 24.3% from ₹61.3 crore in Q1 FY26; revenue from operations ₹2,680 crore, up 109.4% year on year.
AvenuesAI's book value per share was ₹13.59 on 31 March 2026: shareholders' equity of ₹4,746 crore divided by the 349.23 crore shares in issue. The share price at the 29 October 2026 close was ₹123.45.
Promoters held 27.34% of AvenuesAI on 30 September 2026, up 0.05 percentage points from 27.29% the previous quarter and up 0.07 percentage points from 27.27% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, AvenuesAI generated ₹537 crore of cash from operations and spent ₹341 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹196 crore. In FY25 it was −₹304 crore.
AvenuesAI's basic earnings per share (EPS) were ₹0.94 in FY26, against ₹0.85 in FY25.
In FY26 (April 2025–March 2026), AvenuesAI's consolidated net profit attributable to shareholders was ₹279 crore, up 23.8% from ₹225 crore in FY25, on revenue from operations of ₹8,116 crore (up 103.3%). Over three years, from FY23, net profit was up 99.9%.
AvenuesAI will announce its Q2 FY27 results (July–September 2026) on Friday, 6 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against Paytm, Zaggle Prepaid Ocean Services and Canara Robeco Asset Management: AvenuesAI's operating margin of 3.4% is the third highest of the four (Paytm −0.8%, Zaggle Prepaid Ocean Services 7.8%, Canara Robeco Asset Management 58.1%; peer average 21.7%); its return on equity of 6.6% is the third highest of the four (Paytm 3.6%, Zaggle Prepaid Ocean Services 10.4%, Canara Robeco Asset Management 27.3%; peer average 13.8%).
At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, AvenuesAI's PE ratio is 154.5, the second highest of the four: Paytm 195.2, Zaggle Prepaid Ocean Services 15.7 and Canara Robeco Asset Management 20.4, a peer average of 77.1. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, AvenuesAI earned net profit attributable to shareholders of ₹279 crore on revenue of ₹8,116 crore, against ₹553 crore on ₹8,437 crore for Paytm. AvenuesAI's operating margin was 3.4% (Paytm −0.8%) and its return on equity 6.6% (Paytm 3.6%). At the 29 October 2026 close, AvenuesAI's market capitalisation was ₹43,112 crore against ₹1,07,936 crore for Paytm, and its PE ratio on FY26 profit 154.5 against 195.2.
From AvenuesAI's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.