Runs CCAvenue payment gateway and allied fintech brands serving 10M+ merchants across India and the Gulf.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 66 | 133 | 268 | 268 | 278 | 279 | 315 | 349 |
| Reserves | 2.7k | 2.8k | 2.7k | 2.9k | 3.1k | 3.5k | 3.9k | 4.4k |
| Borrowings | 26 | 20 | 0 | 8 | 83 | 172 | 79 | 430 |
| Other Liabilities | 300 | 642 | 896 | 930 | 1.7k | 1.5k | 2.0k | 2.1k |
| Total Liabilities | 3.1k | 3.5k | 3.9k | 4.1k | 5.1k | 5.4k | 6.2k | 7.3k |
| AssetsFixed Assets | 2.1k | 2.1k | 2.1k | 2.1k | 2.1k | 2.3k | 2.7k | 3.1k |
| CWIP | 0 | 16 | 146 | 74 | 311 | 448 | 140 | 1 |
| Investments | 392 | 457 | 394 | 461 | 543 | 485 | 505 | 814 |
| Other Assets | 612 | 976 | 1.2k | 1.4k | 2.2k | 2.2k | 2.9k | 3.4k |
| Total Assets | 3.1k | 3.5k | 3.9k | 4.1k | 5.1k | 5.4k | 6.2k | 7.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 308 | 22 | 155 | 122 | 113 | 728 | 72 | 537 |
| Cash from Investing | -280 | -42 | -55 | -55 | -88 | -448 | -644 | -911 |
| Cash from Financing | -54 | -26 | -9 | -36 | 37 | 178 | 208 | 957 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 159 | -19 | 72 | 80 | 52 | 437 | -304 | 196 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
CCAVENUE · FINANCIALS_SECTOR
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