AvenuesAI (NSE:CCAVENUE) Interest Expense: ₹-186 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:CCAVENUE AvenuesAI Ltd NSE:CCAVENUE
80 GF Score
Price ₹16.34
GF Value ₹49.11
Valuation Significantly Undervalued
! 2 Warning Signs
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What is AvenuesAI Interest Expense?

AvenuesAI NSE:CCAVENUE +1.18% 80 Interest Expense is ₹-186 Mil as of Mar. 2026. GuruFocus rates NSE:CCAVENUE with a GF Score™ of 80/100 and a GF Value™ of ₹49.11 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AvenuesAI's interest expense for the three months ended in Mar. 2026 was ₹ -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-186 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AvenuesAI's Operating Income for the three months ended in Mar. 2026 was ₹ 706 Mil. AvenuesAI's Interest Expense for the three months ended in Mar. 2026 was ₹ -99 Mil. AvenuesAI's Interest Coverage for the quarter that ended in Mar. 2026 was 7.13. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AvenuesAI  (NSE:CCAVENUE) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AvenuesAI's Interest Expense for the three months ended in Mar. 2026 was ₹-99 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹706 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,885 Mil.

AvenuesAI's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*706.3/-99
=7.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

AvenuesAI Interest Expense Historical Data

* Premium members only.

The historical data trend for AvenuesAI's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AvenuesAI Interest Expense Chart

AvenuesAI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.30 -19.43 -23.70 -82.80 -186.30

AvenuesAI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.30 -24.30 -31.70 -31.30 -99.00
NSE:CCAVENUE
80GF Score
AvenuesAI Ltd NSE:CCAVENUE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AvenuesAI Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-186 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-186 Mil mean?
AvenuesAI (NSE:CCAVENUE) has a Interest Expense of ₹-186 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AvenuesAI and its competitors.
Is AvenuesAI's Interest Expense too high?
AvenuesAI's current Interest Expense is ₹-186 Mil. Overall, AvenuesAI has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AvenuesAI's Interest Expense compare to MSFT and ORCL?
AvenuesAI's Interest Expense of ₹-186 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on AvenuesAI and its competitors. AvenuesAI's current Interest Expense is ₹-186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AvenuesAI stock overvalued right now?
Based on GuruFocus' analysis, AvenuesAI (NSE:CCAVENUE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹49.11, compared to a current price of ₹16.34 — trading 66.7% below its estimated fair value. The current Interest Expense is ₹-186 Mil. AvenuesAI's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For AvenuesAI (NSE:CCAVENUE), the current Interest Expense is ₹-186 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AvenuesAI (NSE:CCAVENUE) Overvalued in 2026?

Based on GuruFocus' analysis, AvenuesAI stock appears to be undervalued. The current stock price of ₹16.34 is trading 66.7% below its estimated GF Value™ of ₹49.11. GuruFocus considers AvenuesAI to be Significantly Undervalued.

Key valuation signals for NSE:CCAVENUE:

  • Interest Expense: ₹-186 Mil
  • GF Value™: ₹49.11 vs. price of ₹16.34 (66.7% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the NSE:CCAVENUE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AvenuesAI Business Description

Other Exchanges 539807:India
Address Road-5C, Zone-5, Gift City, 28th Floor, GIFT Two Building, Block No. 56, Taluka and District - Gandhinagar, Gandhinagar, GJ, IND, 382 050
AvenuesAI Ltd is a financial technology company that offers Digital Payment Solutions and an Enterprise Software Platform to large enterprises and governments globally. It offers digital payment under the brand name CCAvenue, AI solutions under the brand PhroneticAI & Enterprise Solutions under the brand name Rediff. Geographically, it has a presence in India, the Kingdom of Saudi Arabia, the United Arab Emirates and the United States.
80GF Score

Get the complete analysis for NSE:CCAVENUE

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹16.34
Price
₹49.11
GF Value