Net Avenue Financials
NSE: CBAZAAR
₹4.50
₹0.00 (0.00%)As on 03-Sep-2026 15:31IST
Market cap
₹10 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
25.08
|
27.11
|
26.71
|
33.44
|
31.23
|
13.80
|
|
|
|
|
|
|
Total Income
|
26.60
|
27.74
|
26.97
|
34.51
|
32.76
|
14.48
|
|
|
|
|
|
|
Total Expenditure
|
28.36
|
31.73
|
28.72
|
31.76
|
29.12
|
14.00
|
|
|
|
|
|
|
EBITDA
|
-3.28
|
-4.61
|
-2.01
|
1.68
|
2.11
|
-0.20
|
|
|
|
|
|
|
Depreciation
|
0.06
|
0.10
|
0.14
|
0.17
|
0.10
|
0.04
|
|
|
|
|
|
|
EBIT
|
-3.35
|
-4.71
|
-2.15
|
1.51
|
2.01
|
-0.24
|
|
|
|
|
|
|
Interest
|
0.03
|
0.08
|
0.21
|
0.84
|
0.82
|
0.47
|
|
|
|
|
|
|
Other Income
|
1.52
|
0.63
|
0.27
|
1.08
|
1.53
|
0.68
|
|
|
|
|
|
|
Exceptional Items
|
-0.18
|
--
|
0.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.04
|
-4.16
|
-1.58
|
1.75
|
2.71
|
-0.03
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
-0.01
|
0.10
|
-0.26
|
|
|
|
|
|
|
Profit after Tax
|
-2.04
|
-4.16
|
-1.58
|
1.76
|
2.62
|
0.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Consolidated Profit
|
-2.04
|
-4.16
|
-1.58
|
1.76
|
2.62
|
0.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.97
|
6.18
|
10.45
|
2.34
|
0.43
|
-2.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.48
|
0.38
|
0.39
|
0.09
|
0.09
|
0.20
|
|
|
|
|
|
|
Current Liabilities
|
7.38
|
6.85
|
8.43
|
11.50
|
12.18
|
9.52
|
|
|
|
|
|
|
Total Liabilities
|
11.83
|
13.41
|
19.27
|
14.20
|
12.95
|
7.70
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.74
|
1.17
|
1.84
|
1.70
|
1.49
|
1.32
|
|
|
|
|
|
|
Current Assets
|
11.09
|
12.24
|
17.42
|
12.23
|
11.20
|
6.11
|
|
|
|
|
|
|
Total Assets
|
11.83
|
13.41
|
19.27
|
14.20
|
12.95
|
7.70
|
|
|
|
|
|
|
Total Debt*
|
0.55
|
0.70
|
1.38
|
2.76
|
0.84
|
1.91
|
|
|
|
|
|
|
Net Current Assets
|
3.71
|
5.39
|
9.00
|
0.73
|
-0.97
|
-3.41
|
|
|
|
|
|
|
Contingent Liabilities
|
0.93
|
3.29
|
3.29
|
0.10
|
0.10
|
0.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.33
|
-0.25
|
-1.40
|
-2.77
|
3.17
|
-0.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.15
|
1.57
|
-5.58
|
-0.28
|
-0.17
|
0.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.16
|
-0.74
|
7.63
|
1.85
|
-1.11
|
1.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.64
|
0.58
|
0.64
|
-1.20
|
1.90
|
0.66
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.95
|
-1.94
|
-0.74
|
2.10
|
3.11
|
0.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.92
|
-1.90
|
-0.67
|
2.30
|
3.24
|
0.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.46
|
2.39
|
4.46
|
0.45
|
-1.65
|
-4.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.15
|
-0.12
|
-0.66
|
-23.12
|
26.40
|
-5.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.30
|
-0.74
|
-1.71
|
-31.79
|
21.37
|
-5.53
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-35.16
|
-43.60
|
-16.21
|
81.41
|
790.39
|
--
|
|
|
|
|
|
|
ROE (%)
|
-49.50
|
-56.79
|
-31.82
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-16.15
|
-25.48
|
-9.53
|
13.26
|
25.99
|
3.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
-13.34
|
-17.36
|
-8.06
|
4.53
|
6.43
|
-1.74
|
|
|
|
|
|
|
Net Margin (%)
|
-7.66
|
-15.01
|
-5.86
|
5.11
|
7.98
|
1.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-7.88
|
-15.01
|
-5.39
|
5.77
|
8.70
|
1.98
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.50
|
1.53
|
-20.13
|
7.05
|
126.33
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.90
|
-118.52
|
-242.30
|
-24.68
|
938.21
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.04
|
-163.37
|
-189.62
|
-32.54
|
1,030.70
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
51.04
|
-163.35
|
-135.16
|
-32.55
|
1,031.59
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-38.76
|
-46.54
|
2,414.87
|
127.46
|
66.46
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.42
|
2.68
|
4.58
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.23
|
-2.62
|
-24.06
|
0.33
|
-0.61
|
1.57
|
|
|
|
|
|
|
Close Price (₹)
|
5.00
|
6.40
|
20.45
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
8.00
|
23.35
|
42.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
3.05
|
5.70
|
18.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.71
|
13.71
|
43.80
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.14
|
0.14
|
5.74
|
-0.66
|
-0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.11
|
0.13
|
1.18
|
1.98
|
-0.84
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.79
|
2.07
|
1.06
|
0.92
|
0.64
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
1.36
|
1.41
|
0.43
|
0.45
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
-57.58
|
-48.04
|
-6.56
|
3.10
|
4.29
|
0.93
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.45
|
1.19
|
1.40
|
3.84
|
1.86
|
5.17
|
|
|
|
|
|
|
Asset Turnover
|
1.99
|
1.66
|
1.61
|
2.51
|
3.10
|
1.86
|
|
|
|
|
|
|
Receivable days
|
3.17
|
4.68
|
11.33
|
10.18
|
7.56
|
18.88
|
|
|
|
|
|
|
Inventory Days
|
34.44
|
56.53
|
87.03
|
70.48
|
48.93
|
71.12
|
|
|
|
|
|
|
Payable days
|
101.89
|
105.07
|
223.10
|
179.77
|
199.47
|
267.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-64.28
|
-43.86
|
-124.74
|
-99.11
|
-142.98
|
-177.26
|
|
|
|
|
|
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