Net Avenue Technologies
Net Avenue Technologies
RetailKey Fundamentals
SMEEcommerceRetailTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Promoter holding has increased by 1.08% over last quarter.
Weaknesses
4- Company has low interest coverage ratio.
- Promoter holding is low: 38.6%
- Company has a low return on equity of -41.2% over last 3 years.
- Contingent liabilities of Rs.3.29 Cr.
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 14.32 | 13.34 | 12.85 | 14.18 | 12.73 | 11.69 | 13.39 |
| Expenses | 16.41 | 13.6 | 15.07 | 16.98 | 14.77 | 13.06 | 15.34 |
| Operating Profit | -2.09 | -0.26 | -2.22 | -2.8 | -2.04 | -1.37 | -1.95 |
| OPM % | -14.59% | -1.95% | -17.28% | -19.75% | -16.03% | -11.72% | -14.56% |
| Other Income | 1.91 | 1.07 | 0.15 | 0.68 | 0.15 | 0.22 | 1.12 |
| Interest | 0.06 | 0.1 | 0.08 | 0.04 | 0.02 | 0 | 0 |
| Depreciation | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 |
| PBT | -0.32 | 0.64 | -2.22 | -2.21 | -1.96 | -1.18 | -0.86 |
| Tax % | 0% | 0% | 0% | 0.45% | -0.51% | 0% | 0% |
| Net Profit | -0.32 | 0.64 | -2.22 | -2.22 | -1.95 | -1.18 | -0.85 |
| EPS in Rs | -2.58 | 0.41 | -1.03 | -1.03 | -0.91 | -0.55 | -0.4 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 13.8 | 31.23 | 33.44 | 26.71 | 27.11 | 25.08 |
| Expenses | 14 | 29.12 | 33.54 | 28.72 | 31.73 | 28.4 |
| Operating Profit | -0.2 | 2.11 | -0.1 | -2.01 | -4.62 | -3.32 |
| OPM % | -1.45% | 6.76% | -0.3% | -7.53% | -17.04% | -13.24% |
| Other Income | 0.68 | 1.53 | 2.89 | 0.78 | 0.63 | 1.34 |
| Interest | 0.47 | 0.82 | 0.84 | 0.21 | 0.08 | 0 |
| Depreciation | 0.04 | 0.1 | 0.17 | 0.14 | 0.1 | 0.06 |
| PBT | -0.03 | 2.72 | 1.78 | -1.58 | -4.17 | -2.04 |
| Tax % | -866.67% | 3.68% | 0% | 0% | 0% | 0% |
| Net Profit | 0.23 | 2.62 | 1.78 | -1.58 | -4.16 | -2.02 |
| EPS in Rs | 1.86 | 21.16 | 14.37 | -0.74 | -1.94 | -0.94 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.12 | 0.12 | 0.12 | 2.14 | 2.14 | 2.14 |
| Reserves | -2.51 | 0.2 | 1.92 | 8.31 | 4.04 | 1.83 |
| Borrowings | 2.01 | 0.94 | 2.77 | 1.38 | 0.7 | 0.55 |
| Other Liabilities | 9.15 | 14.47 | 10.86 | 7.43 | 6.53 | 7.31 |
| Total Liabilities | 8.77 | 15.73 | 15.67 | 19.26 | 13.41 | 11.83 |
| Fixed Assets | 0.16 | 0.28 | 0.44 | 0.35 | 0.27 | 0.25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5.23 | 3.73 | 3.74 |
| Other Assets | 8.61 | 15.45 | 15.23 | 13.68 | 9.41 | 7.84 |
| Total Assets | 8.77 | 15.73 | 15.67 | 19.26 | 13.41 | 11.83 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -0.7 | 3.17 | -0.76 | -4 | -1.85 | -0.33 |
| Investing | 0.03 | -0.17 | -0.48 | -5.58 | 1.59 | -0.15 |
| Financing | 1.33 | -1.11 | -0.07 | 10.23 | 0.86 | -0.16 |
| Net Cash Flow | 0.66 | 1.9 | -1.32 | 0.65 | 0.59 | -0.64 |
| Free Cash Flow | -0.72 | 2.95 | -1.09 | -4.04 | -1.87 | -0.37 |
| CFO/OP | 350 | 150 | 760 | 196 | 39 | 10 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 18.78 | 6.78 | 13.97 | 5.06 | 4.31 | 1.6 |
| Inventory Days | 254 | 360 | 257 | 349 | 120 | 95.94 |
| Days Payable | 267 | 231 | 157 | 165 | 102 | 76.13 |
| Cash Conversion Cycle | 5.29 | 136 | 114 | 189 | 22.6 | 21.42 |
| Working Capital Days | -98.39 | -17.3 | -3.27 | 7.65 | -30.97 | -1.6 |
| ROCE % | — | 804.55% | 86.33% | -22.6% | -43.72% | -32.63% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY18–FY26.
Documents
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Company Information
Incorporated in 2001, Net Avenue Technologies Ltd is in the business of selling Indian designer clothes and accessories online[1]
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