AvenuesAI Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 2,257.75 | 1,880.59 | 1,195.33 |
| Operating Expense | 2,216.09 | 1,803.96 | 1,140.59 |
| Net Profit | 24.57 | 58.71 | 43.70 |
| Net Profit Margin | 1.09 | 3.12 | 3.66 |
| Earning Per Share | 0.08 | 0.20 | 0.16 |
| EBIDTA | 41.66 | 76.63 | 54.74 |
| Effective Tax Rate | 23.48 | 12.72 | 8.31 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 2257.75 |
| Operating Expense | 2216.09 |
| Net Profit | 24.57 |
| Net Profit Margin | 1.09 |
| Earning Per Share | 0.08 |
| EBIDTA | 41.66 |
| Effective Tax Rate | 23.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,726.51 | 2,961.22 | 1,787.29 |
| Operating Expenses Annual | 3,491.60 | 2,719.85 | 1,611.89 |
| Operating Profit Annual | 283.02 | 260.32 | 239.24 |
| Interest Annual | 6.48 | 2.36 | 1.92 |
| Depreciation | 19.72 | 21.26 | 30.18 |
| Net Profit Annual | 160.01 | 152.05 | 135.50 |
| Tax Annual | 63.03 | 52.96 | 46.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,726.51 |
| Operating Expenses Annual | 3,491.60 |
| Operating Profit Annual | 283.02 |
| Interest Annual | 6.48 |
| Depreciation | 19.72 |
| Net Profit Annual | 160.01 |
| Tax Annual | 63.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 596.01 | 157.98 | 107.78 |
| Cash Flow from Operations | 23.42 | 605.46 | 178.37 |
| Cash Flow from Investing | -349.27 | -273.77 | -155.84 |
| Cash Flow from Financing | -17.55 | 106.34 | 36.91 |
| Cash Flow at the End | 252.62 | 596.01 | 167.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 596.01 |
| Cash Flow from Operations | 23.42 |
| Cash Flow from Investing | -349.27 |
| Cash Flow from Financing | -17.55 |
| Cash Flow at the End | 252.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.60 | 8.80 | 11.94 |
| PBIT Margin (%) | 6.16 | 7.01 | 8.82 |
| PBT Margin (%) | 5.22 | 4.36 | 4.68 |
| Net PROFIT Margin (%) | 4.29 | 5.13 | 7.58 |
| Return On Networth / Equity (%) | 4.91 | 4.96 | 4.06 |
| Return On Networth /Employed (%) | 6.98 | 6.72 | 5.46 |
| Return On Assets (%) | 4.85 | 4.93 | 4.70 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.13 | 0.96 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.60 |
| PBIT Margin (%) | 6.16 |
| PBT Margin (%) | 5.22 |
| Net PROFIT Margin (%) | 4.29 |
| Return On Networth / Equity (%) | 4.91 |
| Return On Networth /Employed (%) | 6.98 |
| Return On Assets (%) | 4.85 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,878.07 | 1,915.46 | 2,079.45 |
| Total Current Assets Annual | 1,703.32 | 1,819.53 | 1,017.01 |
| Non Current Assets Annual | 2,800.84 | 2,814.97 | 2,800.30 |
| Total Shareholders Funds Annual | 3,343.21 | 3,170.66 | 2,959.40 |
| Total Assets Annual | 4,504.17 | 4,634.50 | 3,817.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,878.07 |
| Total Current Assets Annual | 1,703.32 |
| Non Current Assets Annual | 2,800.84 |
| Total Shareholders Funds Annual | 3,343.21 |
| Total Assets Annual | 4,504.17 |
EPS (INR)
Expected
0.21
Reported
0.26
Surprise
23.81%
Sep 2025
EPS beaten by 23.81%
Jun 2025
EPS beaten by 9.52%
Mar 2025
EPS beaten by -4.55%
