5

AVENIQUE

530701 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

1
  • Company has low interest coverage ratio.

Growth Rate

Net Income Growth
20%

Quarterly Results

Particulars Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0
0
0
0
0
0
0
0
0.73
Expenses
0
0
0.14
0
0
0
0.14
0.11
0.12
0.03
0.09
0.65
Operating Profit
0
0
-0.14
0
0
0
-0.14
-0.11
-0.12
-0.03
-0.09
0.08
OPM %
—
—
—
—
—
—
—
—
—
—
—
10.96%
Other Income
0
0
0
0
0
0
-0.11
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
PBT
-0.08
-0.08
-0.22
-0.08
-0.08
-0.08
-0.33
-0.18
-0.19
-0.1
-0.16
0.01
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.08
-0.08
-0.23
-0.08
-0.08
-0.08
-0.33
-0.19
-0.19
-0.1
-0.17
0.01
EPS in Rs
-0.01
-0.01
-0.04
-0.01
-0.01
-0.01
-0.06
-3.8
-3.8
-2
-3.4
0.2
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2024Mar 2025Mar 2026TTM
Sales
6.88
4.77
6.36
0.67
0.28
0
0
0
0.73
Expenses
5.28
4.87
7.06
2.7
0.93
0
-0.01
0.35
0.89
Operating Profit
1.6
-0.1
-0.7
-2.03
-0.65
0
0.01
-0.35
-0.16
OPM %
23.26%
-2.1%
-11.01%
-302.99%
-232.14%
—
—
—
-21.92%
Other Income
0.07
0.98
0.91
0.02
0.05
0
-0.11
0
0
Interest
0.51
1.34
1.79
2.13
2
0.14
0.32
0
0
Depreciation
0.65
1.44
1.35
0.94
0.73
0.34
0.32
0.3
0.28
PBT
0.51
-1.9
-2.93
-5.08
-3.33
-0.48
-0.74
-0.65
-0.44
Tax %
-17.65%
-4.21%
25.26%
-1.57%
-20.72%
0%
0%
0%
—
Net Profit
0.61
-1.82
-3.66
-5
-2.65
-0.48
-0.74
-0.65
-0.45
EPS in Rs
0.12
-0.33
-0.67
-0.91
-0.48
-0.09
-0.14
-13
-9
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2024Mar 2025Mar 2026
Equity Capital
9.94
10.93
10.93
10.93
10.93
10.93
0.1
0.1
Reserves
0.19
12.77
9.11
4.11
1.47
-7.49
-8.22
-8.88
Borrowings
36.18
34.41
35.31
40.63
46.46
55.72
49.21
49.53
Other Liabilities
10.37
11.06
8.06
7.94
7.98
12.58
25.64
25.52
Total Liabilities
56.68
69.17
63.41
63.61
66.84
71.74
66.73
66.27
Fixed Assets
17.34
17.62
16.27
15.39
14.66
11.5
11.19
10.89
CWIP
23.8
25.61
26.39
26.39
26.39
25.83
25.83
25.83
Investments
0
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Other Assets
15.54
25.89
20.7
21.78
25.74
34.36
29.66
29.5
Total Assets
56.68
69.17
63.41
63.61
66.84
71.74
66.73
66.27
Figures in ₹ Crores

Cash Flow

Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2024Mar 2025Mar 2026
Operating
1.06
-3.45
-0.66
-4.73
-4.18
0
3.53
-0.5
Investing
-5.9
-8.48
0.78
0.87
0.29
0
0.01
0
Financing
5
11.98
0
3.2
3.84
0
-3.51
0.32
Net Cash Flow
0.16
0.05
0.11
-0.67
-0.05
0
0.03
-0.17
Free Cash Flow
-1.43
-7.2
-5.03
-4.79
-4.17
0
3.53
-0.5
CFO/OP
69
3,450
-17
242
643
—
35,300
143
Figures in ₹ Crores

Ratios

Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2024Mar 2025Mar 2026
Debtor Days
139
170
152
839
756
—
—
—
Inventory Days
—
67.04
6.03
8.9
30.42
—
—
—
Days Payable
—
417
238
347
1,217
—
—
—
Cash Conversion Cycle
139
-180
-80.76
501
-430
—
—
—
Working Capital Days
-221
-393
-283
-4,069
-13,557
—
—
—
ROCE %
—
-0.99%
-1.86%
-4.92%
-2.15%
—
-0.49%
-1.09%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view AVENIQUE insights

51 extracted metrics + investor summaries across FY10–FY26.

Log in — free

Shareholding Pattern

Promot.95.00%Govt.0.22%Public4.78%As ofJun 2026

Documents

Frequently Asked Questions about AVENIQUE

What does AVENIQUE LIMITED do?
KDJ Holidayscapes & Resorts is engaged in Hospitality services.
Where is AVENIQUE LIMITED (530701) listed?
AVENIQUE LIMITED trades under code 530701 on the BSE.
Which sector does AVENIQUE LIMITED belong to?
AVENIQUE LIMITED is classified under the Consumer Discretionary sector, in the Leisure Services industry.

Company Information

KDJ Holidayscapes & Resorts is engaged in Hospitality services.

Website twoup.in
Listed 2006-09-18
Face Value ₹ 2

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/530701.md for AVENIQUE LIMITED: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Consumer Discretionary → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List