Avenique share price
BSE: 530701Leisure Services
AVENIQUE LIMITED · Face value ₹2 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Jul 1995
Trading suspended since 18 Jun 2019
Last traded ₹3.65 on 18 Feb 2019
Latest announcements
Routine notices left out.
Oct 2026
28 Oct · Intimation Of Trading Approval Received From BSE Limited For 5,00,000 Equity Shares Of Rs. 2/- Each
28 Oct · Revocation Of Suspension In Trading Of Equity Shares
12 Oct · Board meeting
Meeting on 15 Oct 2026: quarterly results
Q2 results, quarter to Sep 2026
Consolidated: the company and its subsidiaries together. ₹ crore.
- RevenueRevenue from operations. Money earned from selling the company's goods and services in the period. Revenue from operations in the glossary
- ₹1.33 Cr+82.5% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, where the restatement covers two or more earlier quarters without saying which, or across a change of basis named under the table, on the lines it affects.
- Operating profitOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. Operating profit before depreciation (EBITDA) in the glossary
- ₹0.12 Cr+46.3% on the quarter before
- Net profitNet profit. What is left of revenue and other income after every cost, interest and tax. Net profit in the glossary
- ₹0.05 Cr+310.7% on the quarter before
- Earnings per shareEarnings per share. Profit belonging to shareholders divided by the number of shares, restated for later splits and bonuses so they do not break the line. Earnings per share in the glossary
- ₹1.00+316.7% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, on the quarter before wherever the profit of that quarter was restated, and across a change of basis named under the table, on the lines it affects.
- Operating margin
- 9.0%
- Net margin
- 3.8%
From revenue to net profit, ₹ crore
- Revenue1.3
- Materials and goods−0.9
- Employee costs0.0
- Other expenses−0.3
- Operating profit0.1
- Depreciation−0.1
- Other income0.0
- Finance costs0.0
- Profit before tax0.1
- Tax0.0
- Net profit0.1
Avenique results by quarter
Consolidated: the company and its subsidiaries together. Latest quarter to Sep 2026. Results for the quarter to Dec 2026 are due by 14 Feb 2027, 45 days after it ends. Every company's dates are on the results calendar.
Revenue and net profit by quarter, ₹ crore
- Revenue
- Net profit
- Loss
Peak revenue ₹1.33 Cr, quarter to Sep 2026; lowest ₹0.00 Cr, quarter to Mar 2024A loss in 9 of the 11 quarters shown
Operating and net margin by quarter, per cent
- Operating margin
- Net margin
| ₹ crore | Mar 2024Q4 | Jun 2024Q1 | Sep 2024Q2 | Dec 2024Q3 | Mar 2025Q4Filed 27 Aug | Jun 2025Q1Filed 27 Aug | Sep 2025Q2Filed 14 Nov | Dec 2025Q3Filed 5 Feb | Mar 2026Q4Filed 22 May | Jun 2026Q1Filed 22 Jul | Sep 2026Q2Filed 15 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 1.33 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. Operating expenses in the glossary | 0.14 | 0.00 | 0.00 | 0.00 | 0.32 | 0.11 | 0.12 | 0.03 | 0.09 | 0.65 | 1.21 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. Cost of materials and goods in the glossary | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.90 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. Employee costs in the glossary | 0.00 | – | – | – | 0.00 | 0.00 | 0.05 | 0.02 | 0.03 | 0.05 | 0.04 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. Other expenses in the glossary | 0.14 | – | – | – | 0.32 | 0.11 | 0.08 | 0.00 | 0.07 | 0.06 | 0.27 |
| Operating profit before depreciation | −0.14 | 0.00 | 0.00 | 0.00 | −0.32 | −0.11 | −0.12 | −0.03 | −0.09 | 0.08 | 0.12 |
| Operating margin | – | – | – | – | – | – | – | – | – | 11.2% | 9.0% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. Depreciation and amortisation in the glossary | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. Other income in the glossary | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. Finance costs in the glossary | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. Profit before one-off items and tax in the glossary | −0.23 | −0.08 | −0.08 | −0.08 | −0.38 | −0.19 | −0.19 | −0.10 | −0.17 | 0.01 | 0.05 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. Exceptional items in the glossary | 0.00 | 0.00 | 0.00 | 0.00 | −0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.23 | −0.08 | −0.08 | −0.08 | −0.50 | −0.19 | −0.19 | −0.10 | −0.17 | 0.01 | 0.05 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax rateEffective tax rate. Tax charged as a percentage of profit before tax. Effective tax rate in the glossary | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% |
| Net profit | −0.23 | −0.08 | −0.08 | −0.08 | −0.50 | −0.19 | −0.19 | −0.10 | −0.17 | 0.01 | 0.05 |
| Net margin | – | – | – | – | – | – | – | – | – | 1.7% | 3.8% |
| Earnings per share | −₹0.02 | −₹0.01 | −₹0.01 | −₹0.01 | −₹5.01 | −₹1.86 | −₹3.88 | −₹2.02 | −₹3.32 | ₹0.24 | ₹1.00 |
Earnings per share in rupees, restated for later splits and bonuses.
10 years at a glance
Consolidated: the company and its subsidiaries together. ₹ crore, years to March.
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹0.27 Cr, year to Mar 2017; lowest ₹0.00 Cr, year to Mar 2024A loss in 5 of the 5 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. Operating margin in the glossary
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
Results for the year to Mar 2026
Consolidated: the company and its subsidiaries together. ₹ crore.
From revenue to net profit
- Revenue0.0
- Employee costs−0.1
- Other expenses−0.3
- Operating profit−0.4
- Depreciation−0.3
- Other income0.0
- One-off items0.0
- Finance costs0.0
- Profit before tax−0.6
- Tax0.0
- Net profit−0.6
What the company owns
- Plant, investments and other assets₹66 Cr
- Receivables₹0 Cr
- Inventory₹0 Cr
What pays for it: net worth and liabilities
- Other liabilities₹55 Cr
- Net worth₹10 Cr
- Borrowings₹1 Cr
- Owed to suppliers₹0 Cr
Profit and loss
Consolidated, ₹ crore, years to March. No results on record for the years to Mar 2019, Mar 2020, Mar 2021, Mar 2022 and Mar 2023. The last column is the twelve months to Sep 2026, the latest four quarters added.
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025Filed 27 Aug | Mar 2026Filed 22 May | Sep 2026Twelve monthsFiled 15 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.27 | 0.26 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 2.06 |
| 0.92 | 0.44 | – | – | – | – | – | 0.14 | 0.32 | 0.35 | 1.98 | |
| Materials and goods bought | 0.12 | 0.05 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 1.44 |
| Employee costs | – | 0.02 | – | – | – | – | – | 0.00 | 0.00 | 0.10 | 0.14 |
| Other expenses | – | 0.36 | – | – | – | – | – | 0.14 | 0.32 | 0.26 | 0.40 |
| Operating profit before depreciation | −0.66 | −0.18 | – | – | – | – | – | −0.14 | −0.32 | −0.35 | 0.08 |
| Operating margin | −247.2% | −67.4% | – | – | – | – | – | – | – | – | – |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. Materials, % of revenue in the glossary | – | 20.5% | – | – | – | – | – | – | – | – | – |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. Employee costs, % of revenue in the glossary | – | 9.0% | – | – | – | – | – | – | – | – | – |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. Other expenses, % of revenue in the glossary | – | 137.9% | – | – | – | – | – | – | – | – | – |
| Depreciation and amortisation | 0.73 | 0.61 | – | – | – | – | – | 0.34 | 0.32 | 0.30 | 0.29 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. Operating profit after depreciation (EBIT) in the glossary | −1.39 | −0.79 | – | – | – | – | – | −0.48 | −0.63 | −0.65 | −0.20 |
| Other income | 0.06 | 0.38 | – | – | – | – | – | 0.00 | 0.01 | 0.00 | 0.00 |
| Finance costs | 2.00 | 2.07 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before one-off items and tax | −3.33 | −2.48 | – | – | – | – | – | −0.48 | −0.62 | −0.65 | −0.20 |
| One-off items | 0.00 | 0.00 | – | – | – | – | – | 0.00 | −0.12 | 0.00 | 0.00 |
| Profit before tax | −3.33 | −2.48 | – | – | – | – | – | −0.48 | −0.74 | −0.65 | −0.20 |
| −0.68 | 0.04 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net profit | −2.65 | −2.52 | – | – | – | – | – | −0.48 | −0.74 | −0.65 | −0.20 |
| Net margin | −999.6% | −957.1% | – | – | – | – | – | – | – | – | – |
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the year to Mar 2017 they do not, so they are left blank.
Balance sheet
Consolidated, ₹ crore, at 31 March. The last column is the half year to Sep 2026, after the latest full year: the balance sheet at its end.
| ₹ crore | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025Filed 27 Aug | Mar 2026Filed 22 May | Sep 2026Half yearFiled 15 Oct |
|---|---|---|---|---|---|---|---|---|---|---|
| Net worth. What the company owns less everything it owes: the money shareholders have in the business, paid in and kept from profits. Net worth in the glossary | 13.9 | – | – | – | – | – | 7.9 | 10.8 | 10.1 | 10.2 |
| Net worth belonging to the company's shareholders. Net worth less the part that belongs to outside owners of subsidiaries. Net worth belonging to the company's shareholders in the glossary | 9.5 | – | – | – | – | – | 3.4 | −8.1 | −8.8 | −8.7 |
| Share capitalShare capital. The face value of all the shares the company has issued. Share capital in the glossary | 10.9 | – | – | – | – | – | 10.9 | 0.1 | 0.1 | 0.1 |
| ReservesReserves. The rest of the shareholders' net worth: profits kept in the business over the years, and money paid for shares above their face value. Reserves in the glossary | −1.4 | – | – | – | – | – | −7.5 | −8.2 | −8.9 | −8.8 |
| Belonging to outside owners of subsidiariesNet worth belonging to outside owners of subsidiaries. The part of net worth that belongs to the other shareholders of subsidiaries the company does not fully own. Net worth belonging to outside owners of subsidiaries in the glossary | 4.5 | – | – | – | – | – | 4.5 | 18.9 | 18.9 | 18.9 |
| Borrowings. Loans, bonds and other money the company has borrowed and must repay with interest. Borrowings in the glossary | 49.2 | – | – | – | – | – | 7.9 | 1.3 | 1.3 | 2.1 |
| Liabilities due within a year. Everything the company must pay within twelve months: borrowings falling due, suppliers, and other dues and provisions. Liabilities due within a year in the glossary | 13.3 | – | – | – | – | – | 15.5 | 7.5 | 7.4 | 8.8 |
| Liabilities due after a year. Everything the company owes that falls due more than twelve months on, borrowings among it. Liabilities due after a year in the glossary | 42.9 | – | – | – | – | – | 48.4 | 48.4 | 48.8 | 49.3 |
| Total assetsTotal assets. Everything the company owns or controls: plant, investments, stock, money owed by customers and cash. Total assets in the glossary | 70.2 | – | – | – | – | – | 71.7 | 66.7 | 66.3 | 68.3 |
| Assets held for longer than a year. Everything the company owns that it does not expect to turn into cash within twelve months: plant, intangibles, long-term investments, loans given and the like. Assets held for longer than a year in the glossary | 64.5 | – | – | – | – | – | 66.9 | 66.5 | 66.2 | 66.1 |
| Assets turning to cash within a year. Everything the company expects to turn into cash or use up within twelve months: stock, money owed by customers, cash and short-term investments. Assets turning to cash within a year in the glossary | 5.7 | – | – | – | – | – | 4.8 | 0.2 | 0.1 | 2.2 |
| Net debtNet debt. Borrowings less cash, other bank balances and current investments: what the company would still owe if it used its cash to repay. Net debt in the glossary | 49.0 | – | – | – | – | – | 7.8 | 1.2 | 1.4 | 2.2 |
Borrowings are counted again inside the liabilities due within a year and after a year. Plant in use and plant being built are given for full years only. No balance sheet is on record for the year to Mar 2017, so its lines and the ratios worked from it are blank there.
Cash flow
Consolidated, ₹ crore, years to March. The last column is the half year to Sep 2026, after the latest full year: the cash flow over its six months.
| ₹ crore | Mar 2024 | Mar 2025Filed 27 Aug | Mar 2026Filed 22 May | Sep 2026Half year |
|---|---|---|---|---|
| Cash from operations. Cash the business brought in from its operations in the period, after paying suppliers, staff and tax. Cash from operations in the glossary | −0.14 | 3.53 | −0.50 | −0.43 |
| Change in working capital. Cash taken up, below nought, or released by the change in stock, money owed by customers, money owed to suppliers and other short-term items over the year. Change in working capital in the glossary | 0.00 | 3.87 | 0.03 | −0.63 |
| ReceivablesChange in receivables. Cash taken up, below nought, or released by the change in what customers owe. Change in receivables in the glossary | 0.00 | 0.00 | 0.00 | −2.06 |
| PayablesChange in payables. Cash kept, above nought, or paid out by the change in what the company owes suppliers. Change in payables in the glossary | 0.00 | −0.17 | 0.02 | 1.42 |
| Other working capitalOther working capital. The working-capital change from every other short-term item: advances, provisions, other assets and liabilities. Other working capital in the glossary | 0.00 | 4.04 | 0.01 | 0.01 |
| Capital spendingCapital spending. Cash spent in the period on plant, equipment, buildings and other long-lived assets. Capital spending in the glossary | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flowFree cash flow. Cash from operations less capital spending: what is left to repay borrowings, pay dividends or keep. Free cash flow in the glossary | −0.14 | 3.53 | −0.50 | −0.43 |
| Cash from investing. Cash spent on, below nought, or received from plant, investments, businesses bought or sold, and interest and dividends received. Cash from investing in the glossary | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash from financing. Cash raised from, or paid to, lenders and shareholders: borrowings taken and repaid, interest, lease payments, dividends and shares issued or bought back. Cash from financing in the glossary | 0.00 | −3.51 | 0.32 | 0.43 |
| Dividends paidDividends paid. Cash paid to shareholders as dividends during the period. Dividends paid in the glossary | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares bought backShares bought back. Cash spent buying the company's own shares back from shareholders. Shares bought back in the glossary | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares issuedShares issued. Cash raised by selling new shares. Shares issued in the glossary | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cashNet change in cash. Cash from operations, investing and financing added together: how much cash and cash equivalents rose or fell over the year, before currency effects. Net change in cash in the glossary | −0.14 | 0.03 | −0.17 | 0.00 |
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017 and Mar 2018.
Ratios
Consolidated, years to March.
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025Filed 27 Aug | Mar 2026Filed 22 May |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. Revenue growth in the glossary | −0.8% | – | – | – | – | – | – | – | – |
| Return on equityReturn on equity. Profit belonging to shareholders as a percentage of their average net worth over the year. | −26.5%what Return on equity, Mar 2018, includes. This year's return on equity, asset turnover and assets per rupee of net worth are on its year-end balance sheet: none a year before is on record to average with. | – | – | – | – | – | –what Return on equity, Mar 2024, includes. This year's return on equity, asset turnover and assets per rupee of net worth are on its year-end balance sheet: none a year before is on record to average with. | – | – |
| Return on capital employedReturn on capital employed. Operating profit after depreciation divided by net worth plus borrowings at the year end, times 100: what the business earns on all the money in it. | −1.2% | – | – | – | – | – | −3.0% | −5.2% | −5.7% |
| Debt to equityDebt to equity. Borrowings at the year end divided by net worth: rupees borrowed for each rupee shareholders have in the business. | 3.53 | – | – | – | – | – | 1.00 | 0.12 | 0.12 |
| Receivable daysReceivable days. Trade receivables divided by revenue, times 365: the average days customers take to pay. Receivable days in the glossary | 7,556 | – | – | – | – | – | – | – | – |
| Inventory daysInventory days. Inventories divided by the cost of materials and goods, times 365: the days of stock the company holds. Inventory days in the glossary | 93 | – | – | – | – | – | – | – | – |
| Payable daysPayable days. Trade payables divided by the cost of materials and goods, times 365: the average days the company takes to pay suppliers. Payable days in the glossary | 2,162 | – | – | – | – | – | – | – | – |
| Cash conversion cycle, daysCash conversion cycle. Receivable days plus inventory days less payable days: how long money is tied up between paying suppliers and being paid by customers. Cash conversion cycle in the glossary | 5,487 | – | – | – | – | – | – | – | – |
| Working capital daysWorking capital days. Assets turning to cash within a year, less cash, bank deposits and current investments, minus liabilities due within a year, less borrowings, divided by the year's revenue, times 365. Working capital days in the glossary | −1,766what Working capital days, Mar 2018, includes. This year's balance sheet lists long-term loans due within the year among other liabilities, not borrowings, so its working capital days count them, unlike the years from April 2021. | – | – | – | – | – | – | – | – |
| Asset turnoverAsset turnover. Revenue divided by average total assets: rupees of sales for each rupee of assets. Asset turnover in the glossary | 0.00 | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| Assets per rupee of net worthAssets per rupee of net worth. Average total assets divided by average net worth: how far borrowings and other liabilities stretch the shareholders' money. Assets per rupee of net worth in the glossary | 7.39 | – | – | – | – | – | 20.85 | −29.55 | −7.87 |
| Sales per rupee of plantSales per rupee of plant. Revenue divided by the net block: rupees of sales for each rupee of plant in use. Sales per rupee of plant in the glossary | 0.02 | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| Capital spending to depreciationCapital spending to depreciation. Capital spending for the period divided by its depreciation and amortisation. Capital spending to depreciation in the glossary | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| Plant being built, % of plant in useCapital work in progress, % of net block. Plant still being built as a percentage of the plant in use. Capital work in progress, % of net block in the glossary | 189.1% | – | – | – | – | – | – | – | – |
Interest cover is left blank for the years to Mar 2017 and Mar 2018: operating profit after depreciation is a loss, and a loss covers no interest bill. No balance sheet is on record for the year to Mar 2017, so its lines and the ratios worked from it are blank there.
Growth and returns over 3, 5 and 10 years
Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.
- Return on assets, latest yearReturn on assets, latest year. Profit to the company's own shareholders in the latest year ÷ the average of that year's opening and closing total assets × 100; empty for a bank, a lender or an insurer, whose own return on assets is shown with its accounts.
- −1.0%
| Measure | 3 years |
|---|---|
| Return on capital employed, averageReturn on capital employed, average. 3 years: The plain average of the yearly return on capital employed over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly return on capital employed over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly return on capital employed over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −4.7% |
| Asset turnover, averageAsset turnover, average. 3 years: The plain average of the yearly asset turnover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly asset turnover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly asset turnover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 0.00 |
| Debt to equity, averageDebt to equity, average. 3 years: The plain average of the yearly debt to equity over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly debt to equity over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly debt to equity over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 0.41 |
Where the cash came from and went
Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.
| ₹ crore | 3 years | Latest year |
|---|---|---|
| Cash from operationsCash from operations. Latest year: Cash from operating activities in the latest year. 3 years: Cash from operating activities added over the last three years, needing every one of them. 5 years: Cash from operating activities added over the last five years, needing every one of them. | 2.89 | −0.50 |
| Cash from investingCash from investing. Latest year: Cash from investing activities in the latest year. 3 years: Cash from investing activities added over the last three years, needing every one of them. 5 years: Cash from investing activities added over the last five years, needing every one of them. | 0.01 | 0.00 |
| Cash from financingCash from financing. Latest year: Cash from financing activities in the latest year. 3 years: Cash from financing activities added over the last three years, needing every one of them. 5 years: Cash from financing activities added over the last five years, needing every one of them. | −3.19 | 0.32 |
| Capital spendingCapital spending. Latest year: Spending on property, plant and equipment in the latest year. 3 years: Spending on property, plant and equipment added over the last three years, needing every one of them. 5 years: Spending on property, plant and equipment added over the last five years, needing every one of them. | 0.00 | 0.00 |
| Dividends paidDividends paid. Latest year: Dividends paid in the latest year. 3 years: Dividends paid added over the last three years, needing every one of them. 5 years: Dividends paid added over the last five years, needing every one of them. | 0.00 | 0.00 |
| Shares bought backShares bought back. Latest year: Shares bought back in the latest year. 3 years: Shares bought back added over the last three years, needing every one of them. 5 years: Shares bought back added over the last five years, needing every one of them. | 0.00 | 0.00 |
| Shares issued for cashShares issued for cash. Latest year: Shares issued for cash in the latest year. 3 years: Shares issued for cash added over the last three years, needing every one of them. 5 years: Shares issued for cash added over the last five years, needing every one of them. | 0.00 | 0.00 |
| Borrowings raisedBorrowings raised. Latest year: Money raised by borrowing, as a positive amount, in the latest year; empty where a year's filing states only borrowing net of repayment, which says neither how much was raised nor how much paid back. 3 years: Money raised by borrowing, as a positive amount, added over the last three years, needing every one of them; empty where a year's filing states only borrowing net of repayment, which says neither how much was raised nor how much paid back. 5 years: Money raised by borrowing, as a positive amount, added over the last five years, needing every one of them; empty where a year's filing states only borrowing net of repayment, which says neither how much was raised nor how much paid back. | 0.32 | 0.32 |
| Borrowings repaidBorrowings repaid. Latest year: Money paid back on borrowings, as a positive amount, in the latest year. 3 years: Money paid back on borrowings, as a positive amount, added over the last three years, needing every one of them. 5 years: Money paid back on borrowings, as a positive amount, added over the last five years, needing every one of them. Borrowings repaid in the glossary | 0.00 | 0.00 |
Accounting checks
Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-scoreAltman Z-score. Working capital, reserves, operating profit, market value and sales, each over total assets, weighted and added: a published measure of financial strain. Altman Z-score in the glossaryPublished threshold 1.1 | −0.56 | – | – | – | – | – | −1.23 | −0.99 | −1.04 |
| Profit not backed by cash, % of assetsProfit not backed by cash (Sloan accruals). Net profit less cash from operations, as a percentage of average total assets. Profit not backed by cash (Sloan accruals) in the glossaryPublished threshold 10 per cent of average total assets | – | – | – | – | – | – | – | −6.18 | −0.23 |
A threshold marked as ours has no published figure; it is the line we read the check against.
Business segments
In the year to Mar 2026 the company reports one business segment, Hotel & Resorts, which carries all its revenue.
Avenique share price by year
Each calendar year to 2019.
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2019 | 3.65 | 0.0% | 3.65 | 3.65 |
| 2018 | 3.65 | −44.4% | 6.44 | 3.65 |
| 2017 | 6.57 | −0.5% | 6.70 | 5.82 |
| 2016 | 6.60 | −41.1% | 10.98 | 6.60 |
| 2015 | 11.20 | −67.3% | 35.80 | 11.20 |
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before. 2019 is from its first session, 18 Feb 2019. The close is the year's last trade for 2019 (18 Feb 2019) and 2018 (15 Nov 2018).
Recent sessions
The 10 trading days to 18 Feb 2019, as traded on BSE.
| Date | Open | High | Low | Close | Average price | Volume |
|---|---|---|---|---|---|---|
| 18 Feb 2019 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 2 |
| 15 Nov 2018 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 10 |
| 14 Nov 2018 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 245 |
| 12 Oct 2018 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 5 |
| 28 Sep 2018 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 165 |
| 19 Sep 2018 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 25 |
| 17 Sep 2018 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 51 |
| 14 Sep 2018 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 44 |
| 11 Sep 2018 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 1 |
| 30 Jul 2018 | 5.57 | 5.57 | 5.46 | 5.46 | – | 106 |
Prices in ₹ per share as traded, not adjusted.
Price adjustments
What the price chart is corrected for, so it reads as one share held throughout.
| Ex-date | Event | Price factor | What happened |
|---|---|---|---|
| 26 Dec 2013 | Split | 0.2000 | Each share became 5. |
Earlier prices are multiplied by the factor, so the chart reads as one share held throughout.
Company details
- BSE code
- 530701
- ISIN
- INE089E01025
- Industry
- Leisure Services
- Website
- www.avenique.co.in
- CIN
- L10790MH1993PLC071710
- Corporate identity number, the registrar of companies' code for it
- Incorporated
- 1993
- Registered office
- 228/5- B, Akshay Mittal, Mittal Industrial Estate, Andheri Kurla Road, Marol, Andheri (East), Mumbai 400059, Maharashtra
- Share registrar
- Bigshare Services Pvt. Ltd
- Keeps the register of shareholders and handles transfers and dividend payments