AvenuesAI Limited
AvenuesAI Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,535 | 16.8 | 0.96 | 0.09 | 16.11 |
| Sep 2026 | 24,516 | 16.8 | 0.96 | 0.09 | 16.16 |
| Sep 2026 | 24,691 | 16.1 | 1.13 | 0.09 | 15.41 |
| Sep 2026 | 24,691 | 16.1 | 1.13 | 0.09 | 15.41 |
| Sep 2026 | 24,692 | 16.6 | 1.13 | 0.09 | 15.41 |
| Oct 2026 | 23,188 | 15.9 | 1.12 | 0.09 | 15.28 |
| Oct 2026 | 22,768 | 14.8 | 1.09 | 0.09 | 14.90 |
AvenuesAI Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,804,000,000.0 | 24,895,400,000.0 | 23,811,900,000.0 | 19,649,100,000.0 |
| Net Profit | 761,500,000.0 | 793,800,000.0 | 718,800,000.0 | 665,200,000.0 |
| EPS | 0.2 | 0.3 | 0.3 | 0.2 |
AvenuesAI Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 81,158,510,000.0 | 39,925,780,000.0 | 31,502,800,000.0 | 19,623,390,000.0 | — |
| Net Profit | 2,790,450,000.0 | 2,254,280,000.0 | 1,580,890,000.0 | 1,395,980,000.0 | — |
| EPS | 0.9 | 0.8 | 0.5 | 0.5 | — |
AvenuesAI Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 73,019,240,000.0 | 53,687,040,000.0 | 51,424,410,000.0 | 41,040,180,000.0 | — |
| Total Liabilities | 23,247,090,000.0 | 15,250,460,000.0 | 17,554,950,000.0 | 9,375,620,000.0 | — |
| Total Equity | 47,462,210,000.0 | 37,354,590,000.0 | 33,885,950,000.0 | 31,654,890,000.0 | — |
Owes vs Owns
AvenuesAI Limited owed ₹0.32 for every ₹1 it owned in Mar 2026, up from ₹0.23 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.28× | 0.34× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AvenuesAI Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,364.7 | 851.4 | 301.4 | 369.7 |
| Receivables | 114.3 | 89.3 | 116.2 | 65.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 351.3 | 309.3 | 287.0 | 195.0 |
| Intangible assets | 2,753.0 | 2,413.5 | 2,149.3 | 2,022.6 |
| Long-term investments | 436.7 | 691.7 | 344.1 | 324.0 |
| Other assets | 2,281.9 | 1,013.5 | 1,944.4 | 1,127.7 |
| Liabilities & equity | ||||
| Short-term debt | 132.9 | 86.7 | 1.1 | 0.0 |
| Long-term debt | 266.2 | 65.9 | 70.6 | 0.0 |
| Payables | 25.4 | 32.0 | 15.0 | 14.7 |
| Other liabilities | 1,900.2 | 1,340.4 | 1,668.8 | 922.8 |
| Shareholders' equity | 4,977.2 | 3,843.7 | 3,386.9 | 3,166.5 |
| Net tangible assets | 1,993.2 | 1,321.9 | 1,239.3 | 1,142.9 |
AvenuesAI Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,365,250,000.0 | 720,530,000.0 | 7,283,920,000.0 | 1,130,170,000.0 | — |
| Investing Activities | -9,114,070,000.0 | -6,715,600,000.0 | -4,481,470,000.0 | -884,770,000.0 | — |
| Financing Activities | 9,567,870,000.0 | 2,082,800,000.0 | 1,780,550,000.0 | 366,750,000.0 | — |