AvenuesAI Ltd

AvenuesAI Ltd

116.94
INR
-6.72
(-5.43%)
11.02EPS
16.36P/E
57.45BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.88
15.71
17.63
18.49
28.27
38.78
21.31
22.82
42.79
65.56
103.43
134.6
273.39
326.32
Basic EPS, GAAP
-1.36
-0.55
0.49
1.85
2.98
4.26
3.64
2.44
2.86
4.66
5.19
7.6
9.4
10.08
Free Cash Flow per Basic Share
-1.36
-3.85
0.63
-7.16
-3.03
5.33
-1.11
2.45
2.64
1.68
14.34
-10.26
6.59
- -
Dividend per Share
- -
- -
- -
- -
0.22
0.22
0.22
- -
0.44
- -
0.44
0.47
- -
- -
Book Value per Share
3.47
8.95
27.92
32.46
108.14
92.24
94.27
97
99.23
106.18
109.39
120.26
136.35
- -
Tangible Book Value per Share
1.42
6.03
24.5
27.99
26.53
27.59
30.91
33.71
31.59
38.34
40.01
42.56
57.26
- -
Basic Weighted Avg Shares
191
183
191
238
296
298
297
296
302
299
305
297
297
292
Sales/Revenue/Turnover
2,073
2,882
3,361
4,404
8,367
11,556
6,327
6,760
12,939
19,623
31,503
39,926
81,159
95,160
Operating Margin (%)
-12.5
-3.53
2.2
11.27
12.37
8.9
10.41
10.57
6.36
6.21
5.98
6.29
4.17
3.06
Depreciation Expense
74
131
175
225
664
822
873
751
626
616
666
704
767
926
Net Income, GAAP
-259
-101
94
441
882
1,270
1,080
723
865
1,396
1,581
2,254
2,790
2,939
Effective Tax Rate (%)
- -
- -
- -
22.65
23.48
17.69
16.35
14.09
14.96
25.22
24.86
23.42
13.57
7.95
Profit Margin (%)
-12.51
-3.51
2.79
10.01
10.54
10.99
17.07
10.7
6.69
7.11
5.02
5.65
3.44
3.09
Working Capital
-90
691
5,361
3,768
2,935
4,389
2,362
2,739
2,882
4,708
5,319
6,982
17,429
- -
LT Debt
44
20
- -
- -
353
265
210
153
53
50
790
799
2,885
- -
Total Equity
833
2,129
6,627
7,818
26,262
27,370
28,016
28,879
29,549
31,665
33,869
38,437
49,772
- -
Return on Invested Capital (%)
- -
- -
- -
4.42
3.84
4.26
1.96
2.09
2.27
2.93
4.28
5.17
5.95
- -
Return on Capital (%)
- -
- -
- -
5.95
5.13
4.86
3.97
2.69
3.1
4.71
4.88
5.91
5.93
- -
Return on Common Equity (%)
-48.68
-6.85
2.14
6.1
5.18
4.74
3.9
2.54
2.96
4.56
4.82
6.33
6.58
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,410
- -
LT Borrowings
- -
2,662
- -
LT Finance Leases
- -
223
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
348
348
348
Market Capitalization
57,897
46,646
57,453

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
34,717
- -
Cash, Cash Equivalents & STI
- -
13,647
- -
Accounts Receivable, Net
- -
1,143
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
17,289
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,410
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.3%
11.88%
29.49%
Free Cash Flow
-187.74%
81.45%
-164.32%
Net Income, GAAP
62.73%
32.12%
23.78%
Sales/Revenue/Turnover
45.43%
66.72%
103.27%
Total Cash Common Dividend
- -
- -
-99.9%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,451
10,167
10,704
11,605
39,926
2026
12,802
19,649
23,812
24,895
81,159
2027
26,804
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.5
1.7
2.3
2
7.6
2026
2.1
2.3
2.6
2.8
9.4
2027
2.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.47
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vishwas Ambalal Patel
Full Time Employees
624
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
28th Floor, A Wing, Privilon, Ambli BRT Road, B/h Iskcon Temple, Off S G Highway Gandhinagar GJ India 380059
IPO Date
Apr 4, 2016
Business
Infibeam Avenues Limited Infibeam Avenues Limited provides digital payment solutions, enterprise software platforms, and lending services to merchants, enterprises, governments, and banks. The company offers payment acquiring through its flagship CCAvenue brand, which supports over 200 payment methods including cards, net banking, UPI, wallets, and EMI; bulk payment solutions; omnichannel tools like CCAvenue TapPay for offline SoftPoS on Android devices; and bank-centric payment gateway services (CPGS). Its enterprise platforms include BuildaBazaar (BaB) for e-commerce marketplaces, BillAvenue for Bharat BillPay System (BBPS) bill collections, ResAvenue for hotel reservations, and Go Payments; lending via TrustAvenue encompasses early settlements, working capital loans, and invoice discounting using AI/ML analytics; additional services cover data centers, remittances, and spend management platforms. Infibeam Avenues Limited founded in 2007 and headquartered in GIFT City, Gandhinagar, Gujarat, India, operates primarily in India with expansion in UAE, Oman, and plans for Saudi Arabia, USA, and Australia; it serves over 10 million merchants globally including marquee clients like Indigo, Jio Platforms, ITC Hotels, and government entities via GeM procurement. Recent developments include acquisition of 54.1% stake in Rediff.com in August 2024 to enter financial services aggregation, with further increase to 82.66% via platform business sale in September 2025; strategic investments in Pirimid Fintech (49% in 2023) for capital markets software, XDuce (20% in 2024) for AI apps, and So Hum Bharat Digital Payments; launches of AI video platform THEIA and CCAvenue SoundBox in 2024-25; RBI approvals for perpetual Payment Aggregator and BBPS licenses; and UAE subsidiary's USD 25 million capital raise for Middle East growth.