Net Avenue Technologies Ltd (CBAZAAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Net Avenue Technologies Ltd reported sales of ₹11.69 Cr, operating profit of ₹-1.37 Cr (OPM -11.72%) and net profit of ₹-1.18 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
CBAZAAR quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 14.32 13.34 12.85 14.18 12.73 11.69 Expenses 16.41 13.6 15.07 16.98 14.77 13.06 Operating Profit -2.09 -0.26 -2.22 -2.8 -2.04 -1.37 OPM -14.59% -1.95% -17.28% -19.75% -16.03% -11.72% Other Income 1.91 1.07 0.15 0.68 0.15 0.22 Interest 0.06 0.1 0.08 0.04 0.02 0 Depreciation 0.08 0.07 0.07 0.05 0.05 0.03 Profit before tax -0.32 0.64 -2.22 -2.21 -1.96 -1.18 Tax 0% 0% 0% 0.45% -0.51% 0% Net Profit -0.32 0.64 -2.22 -2.22 -1.95 -1.18 EPS in Rs -2.58 0.41 -1.03 -1.03 -0.91 -0.55
CBAZAAR profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 13.8 31.23 33.44 26.19 27.11 24.42 Expenses 14 29.12 33.54 27.87 31.75 27.83 Operating Profit -0.2 2.11 -0.1 -1.68 -4.64 -3.41 OPM -1.45% 6.76% -0.3% -6.41% -17.12% -13.96% Other Income 0.68 1.53 2.89 1.22 0.63 0.37 Interest 0.47 0.82 0.84 0.98 0.06 0.02 Depreciation 0.04 0.1 0.17 0.14 0.1 0.08 Profit before tax -0.03 2.72 1.78 -1.58 -4.17 -3.14 Tax -866.67% 3.68% 0% 0% 0% - Net Profit 0.23 2.62 1.78 -1.58 -4.16 -3.13 EPS in Rs 1.86 21.16 14.37 -0.74 -1.94 -1.46 Dividend Payout 0% 0% 0% 0% 0% -
CBAZAAR balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.12 0.12 2.14 2.14 2.14 Reserves 0.2 1.92 8.31 4.04 2.69 Borrowings 0.94 2.87 1.38 0.7 0.77 Other Liabilities 14.47 10.76 9.62 6.53 6.02 Total Liabilities 15.73 15.67 21.45 13.41 11.62 Fixed Assets 0.28 0.44 0.35 0.27 0.25 CWIP 0 0 0 0 0 Investments 0 0 5.23 3.73 3.42 Other Assets 15.45 15.23 15.87 9.41 7.95 Total Assets 15.73 15.67 21.45 13.41 11.62
CBAZAAR cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.7 3.17 -0.76 -4 -0.25 Cash from Investing Activity 0.03 -0.17 -0.48 -5.58 1.57 Cash from Financing Activity 1.33 -1.11 -0.07 10.23 -0.74 Net Cash Flow 0.66 1.9 -1.32 0.65 0.58 Free Cash Flow -0.72 2.95 -1.09 -4.04 -0.27 CFO/OP 350% 150% 760% 234% 6%
CBAZAAR ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 18.78 6.78 13.97 5.16 4.31 Inventory Days 253.68 359.9 256.55 489.62 120.14 Days Payable 267.17 230.57 156.78 162.57 101.85 Cash Conversion Cycle 5.29 136.1 113.74 332.2 22.6 Working Capital Days -98.39 -17.3 -3.27 38.88 19.25 ROCE - 804.55% 84.93% -13.26% -43.93%