AvenuesAI Limited · CashKonnect

About

AvenuesAI Limited engages in the provision of digital payment solutions and enterprise software platforms for merchants, enterprises, governments and banks. The company operates through Payment Business and E-Commerce Platform Business segments. It also offers CCAvenue, a payment gateway that enables merchants to easily and securely accept a wide range of digital payment methods, as well as payment gateway related solutions, including B2Biz payments, CCAvenue SNIP, CCAvenue TokenPay, CCAvenue F.R.I.S.K, CCAvenue TokenPay, and invoice payment and subscription solutions. In addition, the company provides BillAvenue, a unified and interoperable platform that enables seamless utility and recurring payments; ResAvenue, an online hospitality management solution that helps hoteliers to distribute room inventory; Go Payments, an online platform that offers domestic money transfer, AEPS, mobile recharge, travel bookings, and other financial services for consumers; and TrustAvenue, a lending platform that provide working capital loans, invoice/bill discounting, and early settlement to digital payment merchants and banks. Further, the company provides BuildaBazaar for Enterprise, a cloud based end-to-end software as a service eCommerce marketplace technology platform that allows corporates to transact online, manage the back end, make digital payments, undertake online marketing, and other value-added digital services. It operates in India, the United Arab Emirates, and internationally. The company was formerly known as Infibeam Avenues Limited and changed its name to AvenuesAI Limited in January 2026. AvenuesAI Limited was founded in 2001 and is headquartered in Gandhinagar, India.

Key Metrics

as of Sep 2026

Market Cap5,477 Cr

P/E18.50

Div Yield0.00 %

Book Value₹13.60

52w High₹20.50

52w Low₹12.70

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	2,533.00	2,339.00	2,248.00	1,842.00	1,156.00	1,047.00	953.00	903.00	682.00	665.00	860.00	739.00	697.00
Expenses	2,513.00	2,313.00	2,216.00	1,804.00	1,141.00	1,018.00	927.00	875.00	637.00	604.00	794.00	676.00	647.00
Operating Profit	20.00	26.00	32.00	38.00	15.00	29.00	25.00	28.00	46.00	61.00	66.00	64.00	50.00
OPM %	0.80	1.10	1.40	2.00	1.30	2.80	2.70	3.10	7.00	9.00	8.00	9.00	7.00
Other Income	22.00	14.00	10.00	39.00	39.00	32.00	37.00	22.00	17.00	9.00	6.00	2.00	2.00
Depreciation	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	13.00	13.00	13.00	13.00	15.00
Interest	2.00	1.00	1.00	2.00	1.00	2.00	1.00	2.00	1.00	1.00	0.00	1.00	1.00
Profit before tax	34.00	33.00	34.00	68.00	48.00	52.00	54.00	43.00	49.00	56.00	58.00	52.00	37.00
Tax %	25.00	20.00	28.00	14.00	9.00	19.00	16.00	15.00	26.00	29.00	20.00	29.00	26.00
Net Profit	25.00	27.00	25.00	59.00	44.00	42.00	45.00	36.00	36.00	40.00	46.00	37.00	28.00
EPS in Rs	0.07	0.08	0.07	0.21	0.13	0.12	0.13	0.10	0.10	0.11	0.13	0.11	0.08

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	7,585.00	3,727.00	2,961.00	1,787.00	1,167.00	577.00	582.00	545.00	306.00	53.00	43.00	29.00
Expenses	7,473.00	3,479.00	2,720.00	1,612.00	1,030.00	453.00	455.00	455.00	245.00	33.00	34.00	35.00
Operating Profit	112.00	248.00	242.00	176.00	137.00	124.00	127.00	90.00	60.00	20.00	9.00	-6.00
OPM %	1.50	7.00	8.00	10.00	12.00	22.00	22.00	16.00	20.00	37.00	20.00	-20.00
Other Income	102.00	35.00	19.00	64.00	8.00	9.00	9.00	23.00	27.00	36.00	18.00	0.00
Interest	5.00	7.00	3.00	2.00	2.00	4.00	4.00	5.00	4.00	3.00	0.00	0.00
Depreciation	24.00	54.00	53.00	56.00	59.00	69.00	71.00	46.00	43.00	6.00	4.00	3.00
Profit before tax	184.00	223.00	205.00	182.00	85.00	60.00	60.00	62.00	40.00	46.00	22.00	-8.00
Tax %	17.00	28.00	26.00	25.00	17.00	18.00	36.00	37.00	66.00	100.00	-87.00	0.00
Net Profit	153.00	160.00	152.00	136.00	70.00	49.00	39.00	39.00	13.00	0.00	42.00	-8.00
EPS in Rs	0.44	0.46	0.44	0.40	0.21	0.15	0.12	0.12	0.05	0.00	0.16	-0.04
Dividend Payout %	0.00	0.00	9.00	10.00	19.00	13.00	17.00	0.00	81.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	349.00	279.00	278.00	268.00	268.00	133.00	66.00	66.00	54.00	54.00	53.00	43.00
Reserves	3,854.00	3,064.00	2,892.00	2,692.00	2,485.00	2,524.00	2,530.00	2,533.00	2,519.00	751.00	676.00	229.00
Borrowings	18.00	18.00	12.00	8.00	7.00	20.00	26.00	35.00	57.00	85.00	2.00	2.00
Other Liabilities	1,618.00	1,143.00	1,452.00	850.00	807.00	596.00	258.00	359.00	217.00	76.00	35.00	12.00
Total Liabilities	5,840.00	4,504.00	4,634.00	3,817.00	3,567.00	3,273.00	2,881.00	2,994.00	2,847.00	966.00	766.00	286.00
Fixed Assets	1,808.00	1,877.00	1,915.00	2,075.00	2,036.00	2,078.00	2,106.00	2,051.00	2,019.00	22.00	17.00	11.00
CWIP	2.00	2.00	0.00	5.00	66.00	14.00	0.00	32.00	33.00	106.00	5.00	3.00
Investments	1,760.00	869.00	838.00	628.00	447.00	391.00	301.00	221.00	75.00	75.00	90.00	15.00
Other Assets	2,270.00	1,756.00	1,881.00	1,110.00	1,019.00	790.00	474.00	689.00	720.00	762.00	655.00	256.00
Total Assets	5,840.00	4,504.00	4,634.00	3,817.00	3,567.00	3,273.00	2,881.00	2,994.00	2,847.00	966.00	766.00	286.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	583.00	23.00	605.00	178.00	102.00	158.00	24.00	180.00	3.00	-5.00	21.00	15.00
Cash from Investing Activity	-916.00	-349.00	-274.00	-156.00	-68.00	-112.00	-53.00	-99.00	65.00	-493.00	-7.00	-138.00
Cash from Financing Activity	680.00	-18.00	106.00	37.00	-36.00	-9.00	-21.00	-46.00	-56.00	115.00	441.00	125.00
Net Cash Flow	346.00	-343.00	438.00	59.00	-2.00	37.00	-49.00	35.00	12.00	-383.00	455.00	2.00
Free Cash Flow	627.00	14.00	593.00	155.00	60.00	115.00	-17.00	153.00	-118.00	-209.00	21.00	15.00
CFO/OP %	522.00	-2.00	234.00	92.00	113.00	138.00	33.00	223.00	29.00	-6.00	274.00	-297.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	3.00	9.00	15.00	11.00	14.00	25.00	12.00	8.00	45.00	79.00	58.00	78.00
Cash Conversion Cycle	3.00	9.00	15.00	11.00	14.00	25.00	12.00	8.00	45.00	79.00	58.00	78.00
Working Capital Days	23.00	53.00	-8.00	18.00	22.00	52.00	55.00	73.00	267.00	1,683.00	-28.00	65.00
ROCE %	3.00	7.00	7.00	6.00	3.00	2.00	2.00	2.00	2.00	6.00	4.00	-4.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	27.29	27.29	27.29	27.28	27.36	27.36	27.36	27.43	27.43	27.43	28.13	29.13
FIIs	5.93	5.74	5.66	5.91	6.38	7.72	7.17	6.80	6.57	7.51	6.31	6.30
DIIs	0.17	0.21	0.23	0.22	0.18	0.20	0.15	0.12	0.09	0.08	0.10	0.08
Public	66.18	66.30	66.38	66.16	65.66	64.29	64.89	65.21	65.48	64.56	65.02	64.03
No. of Shareholders	721,157	728,580	752,622	780,592	782,901	782,142	795,632	829,167	837,198	887,893	506,308	466,698

Corporate Actions

20 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Rights	26 Jun 2025	26 Jun 2025	67:267	—
Other	26 Jun 2025	26 Jun 2025	—	—	Right Issue of Equity Shares
Other	11 Sep 2024	11 Sep 2024	—	—	Spin Off
Other	11 Sep 2024	11 Sep 2024	—	—	Demerger
Dividend	07 Aug 2024	07 Aug 2024	—	0.05
Dividend	18 Sep 2023	19 Sep 2023	—	0.05
Other	14 Sep 2022	—	—	—	Annual General Meeting
Bonus	14 Mar 2022	15 Mar 2022	1:1	—
Dividend	07 Feb 2022	08 Feb 2022	—	0.05
Dividend	15 Sep 2021	16 Sep 2021	—	0.05
Bonus	18 Mar 2021	20 Mar 2021	1:1	—
Other	10 Dec 2020	11 Dec 2020	—	—	Spin Off
Other	10 Dec 2020	11 Dec 2020	—	—	Demerger
Other	21 Sep 2020	—	—	—	Annual General Meeting
Dividend	07 Nov 2019	08 Nov 2019	—	0.10
Other	19 Jul 2019	—	—	—	Annual General Meeting
Dividend	19 Sep 2018	—	—	0.10
Dividend	26 Feb 2018	27 Feb 2018	—	0.10
Split	31 Aug 2017	01 Sep 2017	10:1	—
Other	07 Sep 2016	—	—	—	Annual General Meeting