MarketFriction

AVENIQUE LIMITED

BSE 530701 · Hotels & Resorts
Market cap₹20.0 Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.73
Expenses0.000.000.140.000.000.000.140.110.120.030.090.65
Operating Profit0.000.00-0.140.000.000.00-0.14-0.11-0.12-0.03-0.090.08
OPM %10.96%
Other Income0.000.000.000.000.000.00-0.110.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.080.080.080.080.080.080.080.070.070.070.070.07
Profit before tax-0.08-0.08-0.22-0.08-0.08-0.08-0.33-0.18-0.19-0.10-0.160.01
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.08-0.08-0.23-0.08-0.08-0.08-0.33-0.19-0.19-0.10-0.170.01
EPS in Rs-0.01-0.01-0.04-0.01-0.01-0.01-0.06-3.80-3.80-2.00-3.400.20
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2024Mar 2025Mar 2026TTM
Sales6.884.776.360.670.280.000.000.000.73
Expenses5.284.877.062.700.930.00-0.010.350.89
Operating Profit1.60-0.10-0.70-2.03-0.650.000.01-0.35-0.16
OPM %23.26%-2.10%-11.01%-302.99%-232.14%-21.92%
Other Income0.070.980.910.020.050.00-0.110.000.00
Interest0.511.341.792.132.000.140.320.000.00
Depreciation0.651.441.350.940.730.340.320.300.28
Profit before tax0.51-1.90-2.93-5.08-3.33-0.48-0.74-0.65-0.44
Tax %-17.65%-4.21%25.26%-1.57%-20.72%0.00%0.00%0.00%
Net Profit0.61-1.82-3.66-5.00-2.65-0.48-0.74-0.65-0.45
EPS in Rs0.12-0.33-0.67-0.91-0.48-0.09-0.14-13.00-9.00
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth6%%%20%
Stock Price CAGR-6%%%%
Return on Equity%%%%
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2024Mar 2025Mar 2026
Equity Capital9.9410.9310.9310.9310.9310.930.100.10
Reserves0.1912.779.114.111.47-7.49-8.22-8.88
Borrowings36.1834.4135.3140.6346.4655.7249.2149.53
Other Liabilities10.3711.068.067.947.9812.5825.6425.52
Total Liabilities56.6869.1763.4163.6166.8471.7466.7366.27
Fixed Assets17.3417.6216.2715.3914.6611.5011.1910.89
CWIP23.8025.6126.3926.3926.3925.8325.8325.83
Investments0.000.050.050.050.050.050.050.05
Other Assets15.5425.8920.7021.7825.7434.3629.6629.50
Total Assets56.6869.1763.4163.6166.8471.7466.7366.27
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1.06-3.45-0.66-4.73-4.180.003.53-0.50
Cash from Investing Activity-5.90-8.480.780.870.290.000.010.00
Cash from Financing Activity5.0011.980.003.203.840.00-3.510.32
Net Cash Flow0.160.050.11-0.67-0.050.000.03-0.17
Free Cash Flow-1.43-7.20-5.03-4.79-4.170.003.53-0.50
CFO/OP69%3,450%-17%242%643%35,300%143%
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2024Mar 2025Mar 2026
Debtor Days139.00169.87151.51838.96756.07
Inventory Days67.046.038.9030.42
Days Payable417.14238.31347.201,216.67
Cash Conversion Cycle139.00-180.23-80.76500.66-430.18
Working Capital Days-220.70-393.31-282.93-4,069.48-13,557.14
ROCE %-0.99%-1.86%-4.92%-2.15%-0.49%-1.09%
Dec 2017Mar 2018Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters54.32%54.32%54.32%54.32%54.32%54.32%95.00%95.00%95.00%95.00%95.00%95.00%
FIIs0.30%0.30%0.30%0.30%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government2.05%2.05%2.05%2.05%2.05%2.05%0.22%0.22%0.22%0.22%0.22%0.22%
Public43.34%43.34%43.34%43.34%43.34%43.64%4.78%4.78%4.78%4.78%4.78%4.78%
No. of Shareholders699699692692692691321321321321321321

Fundamentals

Market Cap₹ 20.0 Cr.
Current Price₹ 3.65
Book Value₹ -176
ROCE-1.09 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)20%
Consolidated figures.
Valuation
P/B, 3-year average4.78x
P/B, 5-year average4.97x
Profitability
Net margin, latest quarter1.37%
ROE-6.06%
ROCE-0.58%
ROA-0.69%
ROE, 3-year average-17.96%
ROCE, 3-year average-2.74%
ROA, 3-year average-4.21%
ROE, 5-year average-16.28%
ROCE, 5-year average-2.26%
ROA, 5-year average-4.21%
ROIC (approx.)-0.51%
Per share
EPS (TTM)Rs -0.08
EPS (latest year)Rs -0.09
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs -0.34
EPS, 5-year averageRs -0.41
Book value per shareRs 0.63
Free cash flow per shareRs -0.09
Efficiency
Inventory turnover0.00x
Creditor days1217 days
Cash conversion cycle-430 days
Working capital days-13557 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 0 Cr
Net debtRs 56 Cr
Debt to equity16.20x
Interest coverage-2.14x
Owners' fund to total sources4.80%
Debt to assets77.67%
Cash flow
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Statement figures
Sales (latest quarter)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 11 Cr
ReservesRs -7 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 72 Cr
Net blockRs 12 Cr
Capital work in progressRs 26 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)5.47
Ownership
Promoter holding95.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1 Cr. Net profit ₹0 Cr +105.3%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of AVENIQUE LIMITED?

AVENIQUE LIMITED (530701) has a market capitalisation of Rs 20.0 Cr. at the close.

What were AVENIQUE LIMITED's latest quarterly results?

In the Jun 2026 quarter, AVENIQUE LIMITED sales was Rs 1 Cr and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03