Net Avenue Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Promoters have been increasing their shareholding - up 4.4pp over 2 years
- Working capital cycle has improved - days down from 73 to 54
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -57.6x - earnings barely cover interest
- Company has a low return on equity of -46.0% over last 3 years
- Company has a low return on capital employed of -31.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.25x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | 326.70 | 728.12 | 315276.96 | 0.00 | 92.00 | 268.00 | 20211.00 | 182.00 | 3.29 | 2.94 |
| MEESHO | 211.70 | 68.50 | 97908.46 | 0.00 | -1328.35 | -359.07 | 37128.11 | 1382.83 | -41.16 | -6.05 |
| NYKAA | 336.25 | 376.00 | 96305.83 | 0.00 | 79.76 | 225.95 | 2782.00 | 29.10 | 20.15 | 8.48 |
| SWIGGY | 267.50 | 0.00 | 73838.39 | 0.00 | -791.00 | 33.92 | 6812.00 | 37.31 | -27.59 | -9.56 |
| INDIAMART | 1739.60 | 21.20 | 10462.50 | 3.45 | 172.20 | 12.18 | 414.40 | 11.37 | 28.39 | 31.83 |
| SHIPROCKET | 133.80 | 0.00 | 9734.99 | 0.00 | — | — | — | — | -3.02 | — |
| FIRSTCRY | 171.50 | 70.25 | 8953.81 | 0.00 | -43.95 | 33.91 | 2106.23 | 13.08 | -0.20 | 2.83 |
| IBULLSLTD | 25.92 | 14.43 | 6045.07 | 0.00 | 1410.20 | 53516.67 | 3594.50 | — | 0.00 | 42.82 |
| MSTCLTD | 712.60 | 21.41 | 5016.70 | 2.20 | 58.22 | 37.50 | 94.24 | 21.71 | 30.28 | 61.36 |
| ISFT | 88.47 | 10.52 | 144.31 | 0.00 | 4.54 | 10.85 | 139.63 | 8.25 | 6.12 | 3.50 |
| CBAZAAR | 4.50 | 0.00 | 9.65 | 0.00 | — | — | — | — | -35.16 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 14 | 31 | 33 | 27 | 27 | 25 | |
| 14 | 29 | 32 | 29 | 32 | 28 | |
| Operating Profit | 0 | 4 | 3 | -2 | -4 | -2 |
| OPM % | 3 | 12 | 8 | -7 | -15 | -7 |
| Other Income | 1 | 2 | 1 | 0 | 1 | 2 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 3 | 2 | -2 | -4 | -2 | |
| Tax % | 839 | 4 | -1 | 0 | 0 | 0 |
| Net Profit | 0 | 3 | 2 | -2 | -4 | -2 |
| EPS | 0 | 3 | 2 | -1 | -2 | -1 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | -0 | -0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 2 | -1 | -2 | -1 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -28%
- 3 Years:
- -46%
- Last Year:
- -49%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 2 | 2 | 2 |
| -4 | -2 | 0 | 7 | 3 | 1 | |
| 2 | 1 | 3 | 1 | 1 | 1 | |
| Trade Payables | 4 | 5 | 4 | 3 | 2 | 1 |
| 6 | 8 | 6 | 6 | 5 | 7 | |
| Total Liabilities | 7 | 13 | 14 | 19 | 13 | 12 |
| ASSETS | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 5 | 4 | 4 | |
| 3 | 6 | 7 | 6 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 3 | 2 | 3 | 4 | 4 |
| 3 | 3 | 4 | 5 | 2 | 2 | |
| Total Assets | 7 | 13 | 14 | 19 | 13 | 12 |
| Total Debt | 2 | 1 | 3 | 1 | 1 | 1 |
| Net Working Capital | -3 | -1 | 1 | 9 | 5 | 4 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 3 | 1 |
| Book Value per Share | -34.38 | -11.53 | 3.17 | 4.46 | 2.39 | 1.46 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -1 | 3 | -3 | -1 | -0 | -0 | |
| Cash from Investing | 0 | -0 | -0 | -6 | 2 | -0 |
| Cash from Financing | 1 | -1 | 2 | 8 | -1 | -0 |
| 1 | 2 | -1 | 1 | 1 | -1 | |
| Free Cash Flow | -1 | 3 | -3 | -1 | -0 | -0 |
| OCF / Net Profit | -3.04 | 1.21 | -1.57 | 0.89 | 0.06 | 0.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 1.93 | 21.79 | 14.70 | -0.74 | -1.94 | -0.95 |
| Book Value (₹) | -34.38 | -11.53 | 3.17 | 4.46 | 2.39 | 1.46 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.33 | 3.24 | 2.30 | -0.67 | -1.90 | -0.92 |
| PROFITABILITY | ||||||
| Operating Margin % | 3.46% | 11.66% | 8.24% | -7.54% | -17.01% | -13.09% |
| Net Margin % | 1.68% | 8.37% | 5.28% | -5.92% | -15.36% | -8.13% |
| ROE % | 0.00% | 0.00% | 0.00% | -31.82% | -56.79% | -49.50% |
| ROCE % | 0.00% | 790.39% | 81.41% | -16.21% | -43.60% | -35.16% |
| 3.11% | 25.99% | 13.26% | -9.53% | -25.48% | -16.15% | |
| EFFICIENCY | ||||||
| Debtor Days | 19 | 8 | 10 | 11 | 5 | 3 |
| Inventory Days | 71 | 49 | 70 | 87 | 57 | 34 |
| Payable Days | 267 | 199 | 180 | 223 | 105 | 102 |
| -177 | -143 | -99 | -125 | -44 | -64 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | -0.47x | -0.66x | 5.74x | 0.14x | 0.14x | 0.18x |
| Interest Coverage (x) | 0.93x | 4.29x | 3.10x | -6.56x | -48.04x | -57.58x |
| 0.64x | 0.92x | 1.06x | 2.07x | 1.79x | 1.50x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 126.33% | 7.05% | -20.13% | 1.53% | -7.50% |
| Operating Profit Growth % | 0.00% | 662.55% | -24.28% | -163.28% | -128.39% | 55.80% |
| Net Profit Growth % | 0.00% | 1030.70% | -32.54% | -189.62% | -163.37% | 51.04% |
| 0.00% | 0.00% | 0.00% | -105.02% | -163.34% | 51.04% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 4.58x | 2.68x | 3.42x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | -24.06x | -2.62x | -4.23x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Net Avenue Technologies Ltd.
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