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AvenuesAI Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from AvenuesAI Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Technology companies in India.
  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹202 of operating cash. Higher than 89% of Technology companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹42 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of Technology companies in India.

Where ₹100 of sales goes

₹96Operating costs₹0.2Interest₹3.4Net profit₹0.0Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹202

Over the last 3 years, every ₹100 of reported profit came with ₹202 of operating cash.

Higher than 89% of Technology companies in India.

Self-Funding Ratio

1.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.

Lower than 52% of Technology companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 84% of Technology companies in India.

Growth Efficiency Ratio

₹2

Sales grew 314% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.

Lower than 77% of Technology companies in India.

Asset Productivity Ratio

+314% / +78%

In 3 years sales changed by +314% while total assets changed by +78%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

4.0×

Debt due within a year is covered 4.0 times by its yearly operating cash.

Higher than 68% of Technology companies in India.

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 59% of Technology companies in India.

Tangible Assets Ratio

62%

Of every ₹100 the company owns, ₹62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 89% of Technology companies in India.

Tangible Net Worth Ratio

42%

Of every ₹100 of net worth, ₹42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 86% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

+17%

Share count rose 17% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 4% of profit over the same period.

Bigger rise in share count than 86% of Technology companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

AvenuesAI Limited owes ₹0.32 for every ₹1 it owns. Net profit rose 24% in the year to Mar 2026, and grew 26% a year on average over 3 years.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

115.8

Investors pay ₹115.8 for every ₹1 of AvenuesAI Limited's yearly profit, higher than 91% of Technology companies in India.

P/B ratio

8.56

The share price is 8.56 times AvenuesAI Limited's book value per share, higher than 82% of Technology companies in India.

Market cap

₹40,611 Cr

The total market value of all of AvenuesAI Limited's shares at today's price (share price × number of shares), larger than 91% of Technology companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹4,746 Cr

What AvenuesAI Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹13.67

Net worth divided by the number of shares. The share price of ₹116.94 is 8.6 times this, which is the P/B above.

Return on equity (ROE)

6.0%

AvenuesAI Limited earned 6.0% on its shareholders' money over the last year, lower than 76% of Technology companies in India.

Owes vs Owns

0.32×

AvenuesAI Limited owes ₹0.32 for every ₹1 it owns (low), lower than 61% of Technology companies in India.

Dividend yield

None

AvenuesAI Limited does not currently pay a dividend.

Revenue growth

+103%

Revenue rose 103% in the year to Mar 2026, and grew 61% a year on average over 3 years.

Profit growth

+24%

Net profit rose 24% in the year to Mar 2026, and grew 26% a year on average over 3 years.

Profit margin

3.4%

AvenuesAI Limited keeps ₹3 of every ₹100 of revenue as net profit.

Cash quality

1.9×

Cash from AvenuesAI Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

18.2×

AvenuesAI Limited's operating profit covered its interest costs 18.2 times in the year to Mar 2026.

Cash vs debt

Net cash

AvenuesAI Limited held ₹935 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is AvenuesAI Limited's P/E ratio?

Investors pay ₹115.8 for every ₹1 of AvenuesAI Limited's yearly profit, higher than 91% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For AvenuesAI Limited: ₹40,611 Cr ÷ ₹4,746 Cr (31 Mar 2026) = 8.6.

What is AvenuesAI Limited's return on equity?

AvenuesAI Limited earned 6.0% on its shareholders' money over the last year, lower than 76% of Technology companies in India.

How much does AvenuesAI Limited owe compared with what it owns?

AvenuesAI Limited owes ₹0.32 for every ₹1 it owns (low), lower than 61% of Technology companies in India.

Does AvenuesAI Limited pay a dividend?

No. AvenuesAI Limited does not currently pay a dividend.

Is AvenuesAI Limited's revenue growing?

Revenue rose 103% in the year to Mar 2026, and grew 61% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.