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Infibeam Avenues Ltd. (IN:CCAVENUE)
:CCAVENUE
India Market
CCAVENUE
Infibeam Avenues Ltd.
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Infibeam Avenues Ltd. (CCAVENUE) Ratios

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Infibeam Avenues Ltd. Ratios

IN:CCAVENUE's free cash flow for Q1 2026 was ₹0.97. For the 2026 fiscal year, IN:CCAVENUE's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.73 1.59 1.35 1.60 1.37
Quick Ratio
 1.73 1.59 1.35 1.60 1.37
Cash Ratio
 0.44 0.28 0.48 0.34 0.27
Solvency Ratio
 0.17 0.19 0.13 0.21 0.17
Operating Cash Flow Ratio
 0.00 0.06 0.48 0.14 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.83 642.59 37.52 586.56
Net Current Asset Value
₹ 8.07B₹ 3.51B₹ 2.54B₹ 3.17B₹ 1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.03 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.05 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.04 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.02 0.00 0.00
Financial Leverage Ratio
 1.49 1.44 1.51 1.30 1.30
Debt Service Coverage Ratio
 5.12 2.43 55.93 39.62 56.25
Interest Coverage Ratio
 22.91 28.14 62.83 100.55 36.71
Debt to Market Cap
 <0.01 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.31 0.67 0.31 0.04 0.04
Net Debt to EBITDA
 -1.54 -0.52 -2.24 -1.05 -1.30
Profitability Margins
Gross Profit Margin
78.16%7.69%7.04%94.51%94.41%
EBIT Margin
5.84%5.84%6.74%9.63%7.16%
EBITDA Margin
7.17%7.60%8.86%12.77%12.01%
Operating Profit Margin
4.56%5.84%5.88%11.02%6.50%
Pretax Profit Margin
6.03%7.72%6.59%9.29%7.60%
Net Profit Margin
4.37%5.65%5.02%7.11%6.69%
Continuous Operations Profit Margin
4.48%5.91%4.95%6.94%6.46%
Net Income Per EBT
72.46%73.15%76.18%76.61%87.97%
EBT Per EBIT
132.10%132.25%112.10%84.25%116.90%
Return on Assets (ROA)
3.85%4.20%3.03%3.40%2.24%
Return on Equity (ROE)
6.21%6.04%4.57%4.41%2.93%
Return on Capital Employed (ROCE)
5.36%5.56%4.96%6.51%2.74%
Return on Invested Capital (ROIC)
3.93%4.17%3.78%4.86%2.33%
Return on Tangible Assets
6.44%7.63%5.16%6.71%4.71%
Earnings Yield
4.45%4.87%1.58%3.69%1.69%
Efficiency Ratios
Receivables Turnover
 19.98 15.20 2.85 2.78 1.83
Payables Turnover
 50.48 114.99 113.81 7.31 1.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.14 12.91 10.96 10.06 6.15
Asset Turnover
 0.88 0.74 0.60 0.48 0.34
Working Capital Turnover Ratio
 9.69 6.52 6.31 5.17 4.60
Cash Conversion Cycle
 11.04 20.84 124.83 81.30 1.43
Days of Sales Outstanding
 18.27 24.02 128.04 131.22 198.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.23 3.17 3.21 49.92 197.52
Operating Cycle
 18.27 24.02 128.04 131.22 198.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.27 2.60 0.42 0.46
Free Cash Flow Per Share
 0.00 -1.13 1.55 0.19 0.30
CapEx Per Share
 0.00 1.40 1.05 0.23 0.16
Free Cash Flow to Operating Cash Flow
 0.00 -4.22 0.59 0.45 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 0.18 2.36 1.80 2.21
Capital Expenditure Coverage Ratio
 0.00 0.19 2.47 1.80 2.90
Operating Cash Flow Coverage Ratio
 0.00 0.42 8.63 14.08 16.43
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.23 0.06 0.09
Free Cash Flow Yield
0.00%-6.58%4.29%1.33%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.25 20.52 63.12 27.13 59.34
Price-to-Sales (P/S) Ratio
 0.97 1.16 3.17 1.93 3.97
Price-to-Book (P/B) Ratio
 1.28 1.24 2.89 1.20 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.20 23.33 75.22 64.23
Price-to-Operating Cash Flow Ratio
 0.00 64.21 13.87 33.51 42.08
Price-to-Earnings Growth (PEG) Ratio
 3.00 0.42 6.56 0.47 2.67
Price-to-Fair Value
 1.28 1.24 2.89 1.20 1.74
Enterprise Value Multiple
 12.03 14.73 33.53 14.07 31.75
Enterprise Value
 47.70B 44.68B 93.57B 35.25B 49.33B
EV to EBITDA
 12.15 14.73 33.53 14.07 31.75
EV to Sales
 0.87 1.12 2.97 1.80 3.81
EV to Free Cash Flow
 0.00 -14.68 21.87 70.02 61.71
EV to Operating Cash Flow
 0.00 62.00 13.00 31.19 40.43
Tangible Book Value Per Share
 6.38 5.33 4.70 4.27 3.54
Shareholders’ Equity Per Share
 14.42 13.92 12.49 11.83 11.15
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.25 0.25 0.15
Revenue Per Share
 18.93 14.88 11.38 7.33 4.88
Net Income Per Share
 0.83 0.84 0.57 0.52 0.33
Tax Burden
 0.72 0.73 0.76 0.77 0.88
Interest Burden
 1.03 1.32 0.98 0.96 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.32 3.43 0.61 1.35
Currency in INR