Infibeam Avenues Ltd (CCAVENUE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Infibeam Avenues Ltd reported sales of ₹2,680 Cr, operating profit of ₹100 Cr (OPM 3.7%) and net profit of ₹85 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CCAVENUE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,017 1,070 1,161 1,280 1,965 2,381 2,490 2,680 Expenses 939 992 1,085 1,209 1,875 2,286 2,398 2,580 Operating Profit 78 78 75 71 90 96 91 100 OPM 8% 7% 6% 6% 4.6% 4% 3.7% 3.7% Other Income 4 27 24 28 21 15 25 30 Interest 2 2 3 2 3 3 10 10 Depreciation 17 19 18 18 19 18 22 34 Profit before tax 62 84 78 79 89 89 85 87 Tax 24% 24% 30% 26% 24% 10% -5% 2% Net Profit 47 64 55 58 68 80 89 85 EPS in Rs 0.13 0.18 0.14 0.18 0.24 0.21 0.23 0.22
CCAVENUE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,294 1,962 3,150 3,993 8,116 9,516 Expenses 1,149 1,787 2,898 3,676 7,765 9,140 Operating Profit 145 175 252 316 351 376 OPM 11% 9% 8% 8% 4.3% 4% Other Income 18 71 25 71 86 92 Interest 2 2 3 9 19 26 Depreciation 63 62 67 70 77 93 Profit before tax 98 182 208 308 341 349 Tax 15% 25% 25% 23% 14% - Net Profit 84 136 156 236 295 321 EPS in Rs 0.26 0.42 0.45 0.65 0.8 0.9 Dividend Payout 15% 10% 9% 0% 0% -
CCAVENUE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 268 278 279 315 349 Reserves 2,898 3,110 3,457 3,855 4,397 Borrowings 8 83 172 79 430 Other Liabilities 930 1,670 1,461 1,965 2,126 Total Liabilities 4,104 5,142 5,369 6,214 7,302 Fixed Assets 2,143 2,125 2,275 2,695 3,104 CWIP 74 311 448 140 1 Investments 461 543 485 505 814 Other Assets 1,425 2,163 2,161 2,873 3,384 Total Assets 4,104 5,142 5,369 6,214 7,302
CCAVENUE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 122 113 728 72 537 Cash from Investing Activity -55 -88 -448 -644 -911 Cash from Financing Activity -36 37 178 208 957 Net Cash Flow 31 61 458 -364 582 Free Cash Flow 80 52 437 -304 196 CFO/OP 117% 55% 273% 14% 153%
CCAVENUE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 23 12 13 8 5 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 23 12 13 8 5 Working Capital Days 22 30 -19 33 37 ROCE 3% 6% 6% 9% 8%