Net Avenue Technologies Complete Financial Statements

CBAZAAR • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2024 - 2021

Complete Financial Data Export

Export complete financial statements for Net Avenue Technologies (CBAZAAR). Downloads include all available records across all periods. For market performance, see the CBAZAAR stock price today .

Profitability Ratios

Operating Margin -9.00% 2023 data

Balance Sheet Ratios

Current Ratio 44.56 2023 data
Debt to Equity 1.84 2023 data
Equity Ratio 54.34% 2023 data
Asset Turnover 0.00 2023 data

Year-over-Year Growth Analysis

Comparing Jun 2023 vs Sept 2023
Revenue Growth
-25.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Assets Growth
+31.6%
Year-over-Year
Equity Growth
+388.3%
Year-over-Year
Liabilities Growth
+31.6%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2023 Jun 2023
Revenue 6 8
Expenses 6 7
EBITDA 0 1
Operating Profit Margin % -9.00% 4.00%
Depreciation 0 0
Interest 0 0
Profit Before Tax 0 1
Tax 0 0
Net Profit 0 1
Earnings Per Share (₹) 0.00 4.25

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021
ASSETS
Total Assets 1,923 1,461 13 8
Current Assets 1,738 1,283 11 6
Fixed Assets 35 44 0 0
Capital Work in Progress 0 0 0 0
Investments 522 0 0 0
Other Assets 1,366 1,417 13 8
LIABILITIES
Total Liabilities 1,923 1,461 13 8
Current Liabilities 39 36 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,045 214 0 -2
Share Capital 214 22 0 0
Reserves & Surplus 831 192 0 -3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021
Operating Activities -1 -1 3 -1
Investing Activities -6 -1 0 0
Financing Activities 8 0 -1 1
Net Cash Flow 1 -1 2 1