Avenue Supermarts, 540376, DMART Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,09,251.13
114.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,08,892.93
N/A
13.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.33
19.71
11.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.06
20.82
4.29

PAT CAGR (%)

10 Years
5 Years
3 Years

23.80
19.75
4.42

P:E (Median)

8 Years
5 Years
3 Years

121.14
121.48
102.59

P:BV (Average)

8 Years
5 Years
3 Years

16.80
16.12
14.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

75.90
80.93
64.15

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 38.99 41.61 51.08 61.07
P/E Ratio 121.97 114.29 93.10 77.87
Revenue 50669 59358 69519 82202
EBITDA 4104 4487 5340 6415
Net Income 2536 2708 3331 3983
ROA 12.9 11.9 13.8 14.5
P/B Ratio 16.05 14.44 12.36 10.68
ROE 14.59 13.5 13.86 14.59
FCFF 224 -854 117 284
FCFF Yield 0.08 -0.32 0.04 0.11
Net Debt -153 460 -382 -524
BVPS 296.29 329.29 384.72 445.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 15,932.12 13,711.87 16.19% 14,462.39 12,393.46 16.69% 15,565.23 13,247.33 17.50% 14,050.32 12,307.72 14.16%
Expenses 14,618.80 12,490.83 17.04% 13,480.99 11,453.24 17.70% 14,330.01 12,126.39 18.17% 12,945.26 11,305.95 14.50%
EBITDA 1,313.32 1,221.04 7.56% 981.40 940.22 4.38% 1,235.22 1,120.94 10.20% 1,105.06 1,001.77 10.31%
EBIDTM 8.24% 8.90% 6.79% 7.59% 7.94% 8.46% 7.87% 8.14%
Other Income 34.13 51.95 -34.30% 39.13 52.20 -25.04% 36.44 44.43 -17.98% 46.50 45.63 1.91%
Interest 26.62 13.19 101.82% 15.99 10.53 51.85% 15.19 11.07 37.22% 13.38 11.67 14.65%
Depreciation 209.58 171.01 22.55% 216.02 178.08 21.31% 203.87 163.24 24.89% 184.92 150.90 22.54%
PBT 1,111.25 1,088.79 2.06% 788.52 803.81 -1.90% 1,052.60 991.06 6.21% 953.26 884.83 7.73%
Tax 281.52 276.34 1.87% 168.81 199.61 -15.43% 267.95 254.24 5.39% 242.89 226.29 7.34%
PAT 829.73 812.45 2.13% 619.71 604.20 2.57% 784.65 736.82 6.49% 710.37 658.54 7.87%
PATM 5.21% 5.93% 4.29% 4.88% 5.04% 5.56% 5.06% 5.35%
EPS 12.75 12.49 2.08% 9.52 9.29 2.48% 12.06 11.32 6.54% 10.92 10.12 7.91%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16,359.70 14,069.14 16.28% 14,871.86 12,726.55 16.86% 15,972.55 13,572.47 17.68% 14,444.50 12,624.37 14.42%
Expenses 15,060.66 12,847.89 17.22% 13,916.79 11,782.91 18.11% 14,755.31 12,452.58 18.49% 13,350.73 11,619.40 14.90%
EBITDA 1,299.04 1,221.25 6.37% 955.07 943.64 1.21% 1,217.24 1,119.89 8.69% 1,093.77 1,004.97 8.84%
EBIDTM 7.94% 8.68% 6.42% 7.41% 7.62% 8.25% 7.57% 7.96%
Other Income 19.43 41.60 -53.29% 25.05 37.87 -33.85% 24.14 32.92 -26.67% 33.52 36.92 -9.21%
Interest 29.30 15.96 83.58% 18.96 13.42 41.28% 18.21 14.55 25.15% 16.32 15.59 4.68%
Depreciation 231.70 192.76 20.20% 240.86 204.89 17.56% 228.12 189.33 20.49% 207.78 174.36 19.17%
PBT 1,057.47 1,054.13 0.32% 720.30 763.20 -5.62% 995.05 948.93 4.86% 903.19 851.94 6.02%
Tax 284.66 280.45 1.50% 169.51 200.06 -15.27% 271.51 258.52 5.02% 243.75 228.59 6.63%
PAT 772.81 773.68 -0.11% 550.79 563.14 -2.19% 723.54 690.41 4.80% 659.44 623.35 5.79%
PATM 4.72% 5.50% 3.70% 4.42% 4.53% 5.09% 4.57% 4.94%
EPS 11.88 11.89 -0.08% 8.47 8.66 -2.19% 11.12 10.61 4.81% 10.14 9.58 5.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 60,010.06 57,789.81 49,532.95 41,833.25 30,352.50 23,787.20 24,675.01 19,916.25 15,008.89 11,881.12 8,575.18 Net Sales Growth 16.16% 16.67% 18.41% 37.82% 27.60% -3.60% 23.89% 32.70% 26.33% 38.55% Cost Of Goods Sold 51,548.14 49,616.30 42,546.65 35,775.22 26,052.67 20,356.33 21,015.93 16,979.94 12,648.88 10,095.99 7,313.89 Gross Profit 8,461.92 8,173.51 6,986.30 6,058.03 4,299.83 3,430.87 3,659.08 2,936.31 2,360.01 1,785.12 1,261.29 GP Margin 14.10% 14.14% 14.10% 14.48% 14.17% 14.42% 14.83% 14.74% 15.72% 15.02% 14.71% Total Expenditure 55,375.06 53,247.09 45,433.56 38,173.86 27,850.98 22,045.47 22,552.88 18,274.07 13,671.56 10,917.60 7,918.59 Power & Fuel Cost - 418.03 351.65 292.46 196.43 168.03 183.57 150.20 120.13 98.44 78.62 % Of Sales - 0.72% 0.71% 0.70% 0.65% 0.71% 0.74% 0.75% 0.80% 0.83% 0.92% Employee Cost - 1,013.26 785.71 648.18 548.23 495.13 424.74 335.03 276.56 189.47 146.22 % Of Sales - 1.75% 1.59% 1.55% 1.81% 2.08% 1.72% 1.68% 1.84% 1.59% 1.71% Manufacturing Exp. - 1,469.28 1,119.17 944.45 698.37 690.12 613.76 472.45 364.38 326.32 236.53 % Of Sales - 2.54% 2.26% 2.26% 2.30% 2.90% 2.49% 2.37% 2.43% 2.75% 2.76% General & Admin Exp. - 295.59 257.10 196.77 134.81 103.84 117.72 123.99 93.90 69.91 46.80 % Of Sales - 0.51% 0.52% 0.47% 0.44% 0.44% 0.48% 0.62% 0.63% 0.59% 0.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 434.63 373.28 316.78 220.47 232.02 197.16 212.46 167.71 137.46 0.00 % Of Sales - 0.75% 0.75% 0.76% 0.73% 0.98% 0.80% 1.07% 1.12% 1.16% 1.13% EBITDA 4,635.00 4,542.72 4,099.39 3,659.39 2,501.52 1,741.73 2,122.13 1,642.18 1,337.33 963.52 656.59 EBITDA Margin 7.72% 7.86% 8.28% 8.75% 8.24% 7.32% 8.60% 8.25% 8.91% 8.11% 7.66% Other Income 156.20 174.02 189.05 163.09 140.87 208.90 63.33 51.41 72.64 31.42 20.10 Interest 71.18 57.75 44.27 48.07 39.60 34.48 62.76 47.15 59.41 121.80 91.23 Depreciation 814.39 775.82 632.79 543.25 421.06 371.36 339.81 198.80 154.65 126.02 97.10 PBT 3,905.63 3,883.17 3,611.38 3,231.16 2,181.73 1,544.79 1,782.89 1,447.64 1,195.91 747.11 488.35 Tax 961.17 955.99 916.46 674.76 565.56 379.48 433.00 511.29 411.23 264.47 170.44 Tax Rate 24.61% 24.62% 25.38% 20.88% 25.92% 24.57% 24.29% 35.32% 34.39% 35.40% 34.90% PAT 2,944.46 2,927.18 2,694.92 2,556.40 1,616.17 1,165.31 1,349.89 936.35 784.68 482.64 317.91 PAT before Minority Interest 2,944.46 2,927.18 2,694.92 2,556.40 1,616.17 1,165.31 1,349.89 936.35 784.68 482.64 317.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.91% 5.07% 5.44% 6.11% 5.32% 4.90% 5.47% 4.70% 5.23% 4.06% 3.71% PAT Growth 4.71% 8.62% 5.42% 58.18% 38.69% -13.67% 44.17% 19.33% 62.58% 51.82% EPS 45.25 44.99 41.42 39.29 24.84 17.91 20.75 14.39 12.06 7.42 4.89

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 61,648.61 59,358.05 50,788.83 42,839.56 30,976.27 24,143.06 24,870.20 20,004.52 15,033.20 11,897.70 8,583.76 Net Sales Growth 16.33% 16.87% 18.56% 38.30% 28.30% -2.92% 24.32% 33.07% 26.35% 38.61% Cost Of Goods Sold 52,530.82 50,551.70 43,274.54 36,383.95 26,397.39 20,554.68 21,102.93 17,000.84 12,635.64 10,081.04 7,303.54 Gross Profit 9,117.79 8,806.35 7,514.29 6,455.61 4,578.88 3,588.38 3,767.27 3,003.68 2,397.56 1,816.66 1,280.22 GP Margin 14.79% 14.84% 14.80% 15.07% 14.78% 14.86% 15.15% 15.02% 15.95% 15.27% 14.91% Total Expenditure 57,083.49 54,870.72 46,685.06 39,202.53 28,477.77 22,400.01 22,741.89 18,371.23 13,680.39 10,916.58 7,920.19 Power & Fuel Cost - 447.75 376.59 314.62 207.86 174.20 188.24 152.80 121.26 99.41 79.24 % Of Sales - 0.75% 0.74% 0.73% 0.67% 0.72% 0.76% 0.76% 0.81% 0.84% 0.92% Employee Cost - 1,165.90 906.12 746.97 616.21 536.57 456.10 355.42 282.59 192.51 149.04 % Of Sales - 1.96% 1.78% 1.74% 1.99% 2.22% 1.83% 1.78% 1.88% 1.62% 1.74% Manufacturing Exp. - 1,751.85 1,323.43 1,116.56 805.85 746.43 645.96 499.72 373.72 332.89 241.36 % Of Sales - 2.95% 2.61% 2.61% 2.60% 3.09% 2.60% 2.50% 2.49% 2.80% 2.81% General & Admin Exp. - 314.05 276.13 213.23 144.56 109.70 120.27 136.59 96.55 71.40 48.67 % Of Sales - 0.53% 0.54% 0.50% 0.47% 0.45% 0.48% 0.68% 0.64% 0.60% 0.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 639.47 528.25 427.20 305.90 278.43 228.39 225.86 170.63 139.33 0.00 % Of Sales - 1.08% 1.04% 1.00% 0.99% 1.15% 0.92% 1.13% 1.14% 1.17% 1.15% EBITDA 4,565.12 4,487.33 4,103.77 3,637.03 2,498.50 1,743.05 2,128.31 1,633.29 1,352.81 981.12 663.57 EBITDA Margin 7.41% 7.56% 8.08% 8.49% 8.07% 7.22% 8.56% 8.16% 9.00% 8.25% 7.73% Other Income 102.14 124.31 146.45 129.34 117.49 196.21 59.99 48.35 69.32 28.69 17.98 Interest 82.79 69.45 58.13 67.41 53.79 41.65 69.12 47.21 59.54 121.98 91.34 Depreciation 908.46 869.52 730.76 638.87 498.08 414.16 374.41 212.49 159.00 127.82 98.43 PBT 3,676.01 3,672.67 3,461.33 3,060.09 2,064.12 1,483.45 1,744.77 1,421.94 1,203.59 760.00 491.79 Tax 969.43 965.22 925.72 681.75 571.72 384.02 443.79 519.48 415.79 268.29 171.47 Tax Rate 26.37% 26.28% 26.74% 22.28% 27.70% 25.89% 25.44% 36.53% 34.55% 35.30% 34.87% PAT 2,706.58 2,708.02 2,536.17 2,378.51 1,492.55 1,099.49 1,301.08 902.54 787.78 491.67 320.26 PAT before Minority Interest 2,707.17 2,707.45 2,535.61 2,378.34 1,492.40 1,099.43 1,300.98 902.46 787.80 491.72 320.31 Minority Interest 0.59 0.57 0.56 0.17 0.15 0.06 0.10 0.08 -0.02 -0.05 -0.05 PAT Margin 4.39% 4.56% 4.99% 5.55% 4.82% 4.55% 5.23% 4.51% 5.24% 4.13% 3.73% PAT Growth 2.11% 6.78% 6.63% 59.36% 35.75% -15.49% 44.16% 14.57% 60.23% 53.52% EPS 41.59 41.62 38.98 36.55 22.94 16.90 20.00 13.87 12.11 7.56 4.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22,230.17 19,280.61 16,502.53 13,924.11 12,305.28 11,135.52 5,594.48 4,642.71 3,837.06 1,511.86 Share Capital 650.73 650.73 648.26 647.77 647.77 647.77 624.08 624.08 624.08 561.54 Total Reserves 21,517.03 18,597.18 15,810.61 13,238.77 11,625.80 10,461.93 4,931.04 3,995.96 3,211.82 950.32 Non-Current Liabilities 616.90 409.16 408.20 385.56 269.26 226.80 190.52 293.08 1,034.05 966.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 125.67 246.00 980.92 908.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,044.40 1,876.35 1,332.87 1,094.29 1,071.85 721.81 1,212.57 676.68 931.04 603.05 Trade Payables 1,004.18 952.76 701.28 531.21 565.54 445.97 458.28 315.87 266.76 200.47 Other Current Liabilities 757.01 613.78 500.17 418.34 371.45 257.34 415.75 313.60 525.04 272.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 3.73 299.15 7.25 122.66 113.49 Short Term Provisions 283.21 309.81 131.42 144.74 134.86 14.77 39.39 39.96 16.58 16.20 Total Liabilities 24,891.47 21,566.12 18,243.60 15,403.96 13,646.39 12,084.13 6,997.57 5,612.47 5,802.15 3,081.53 Net Block 15,720.41 12,933.79 10,758.01 8,732.62 6,629.35 5,718.88 4,216.13 3,239.85 2,521.53 2,065.44 Gross Block 19,235.89 15,727.53 12,956.37 10,402.93 7,893.52 6,623.44 4,786.17 3,616.30 2,744.40 2,162.39 Accumulated Depreciation 3,515.48 2,793.74 2,198.36 1,670.31 1,264.17 904.56 570.04 376.45 222.87 96.95 Non Current Assets 18,718.78 15,505.84 12,906.19 12,052.82 9,685.50 9,791.86 4,968.52 3,666.06 2,834.04 2,291.60 Capital Work in Progress 1,090.51 929.99 828.90 1,073.14 1,006.21 361.94 376.55 147.05 152.89 81.69 Non Current Investment 1,255.27 964.17 774.72 532.31 493.79 303.83 230.10 145.83 63.99 29.65 Long Term Loans & Adv. 568.12 488.41 462.80 446.88 517.81 337.08 124.16 132.34 94.84 114.52 Other Non Current Assets 12.03 114.09 3.26 1,171.76 1,038.34 3,070.13 21.58 0.99 0.79 0.30 Current Assets 6,172.69 6,060.28 5,337.41 3,351.14 3,960.89 2,292.27 2,029.05 1,946.41 2,968.11 789.94 Current Investments 0.00 106.66 202.19 0.00 0.00 0.00 0.00 51.71 0.00 0.00 Inventories 4,805.45 3,723.43 3,055.56 2,586.89 2,167.33 1,909.43 1,576.22 1,147.04 933.16 660.20 Sundry Debtors 348.53 393.34 246.59 230.86 72.10 48.53 75.52 33.36 21.00 8.38 Cash & Bank 331.31 559.86 1,372.81 284.31 1,431.99 92.24 213.55 556.46 1,881.31 32.59 Other Current Assets 687.40 71.05 223.15 17.46 289.47 242.07 163.76 157.84 132.64 88.77 Short Term Loans & Adv. 634.42 1,205.94 237.11 231.62 205.02 207.48 147.52 134.40 124.35 81.36 Net Current Assets 4,128.29 4,183.93 4,004.54 2,256.85 2,889.04 1,570.46 816.48 1,269.73 2,037.07 186.89 Total Assets 24,891.47 21,566.12 18,243.60 15,403.96 13,646.39 12,084.13 6,997.57 5,612.47 5,802.15 3,081.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21,427.75 18,697.82 16,078.70 13,677.64 12,183.71 11,079.74 5,587.45 4,669.05 3,841.79 1,520.44 Share Capital 650.73 650.73 648.26 647.77 647.77 647.77 624.08 624.08 624.08 561.54 Total Reserves 20,709.42 18,010.21 15,383.60 12,990.43 11,502.91 10,405.32 4,923.54 4,022.30 3,216.54 958.90 Non-Current Liabilities 673.92 496.00 558.73 574.80 365.17 270.16 190.57 292.57 1,033.00 964.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 125.67 246.00 980.92 908.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.67 9.18 6.41 4.87 2.45 1.48 1.05 0.74 0.18 0.17 Current Liabilities 2,212.16 1,979.14 1,467.01 1,218.29 1,105.77 725.80 1,226.92 685.96 944.35 616.33 Trade Payables 1,070.81 984.81 753.79 589.20 578.13 433.45 463.27 317.28 260.66 194.44 Other Current Liabilities 851.09 678.51 576.96 481.08 391.21 272.99 419.88 321.31 527.39 275.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 3.73 304.15 7.25 138.85 128.57 Short Term Provisions 290.26 315.82 136.26 148.01 136.43 15.63 39.62 40.12 17.45 17.94 Total Liabilities 24,312.78 21,172.48 18,104.52 15,470.98 13,655.05 12,076.16 7,005.50 5,648.22 5,819.29 3,101.55 Net Block 16,198.81 13,406.91 11,331.94 9,250.99 6,999.23 5,931.50 4,382.27 3,383.64 2,550.38 2,093.52 Gross Block 20,096.51 16,561.63 13,806.81 11,117.37 8,386.55 6,905.71 4,987.96 3,782.37 2,776.39 2,191.82 Accumulated Depreciation 3,897.70 3,154.72 2,474.87 1,866.38 1,387.32 974.21 605.69 398.73 226.02 98.30 Non Current Assets 17,920.58 14,970.45 12,656.13 12,028.13 9,593.92 9,728.49 4,922.92 3,676.02 2,840.67 2,311.82 Capital Work in Progress 1,099.35 935.22 829.16 1,129.34 1,019.59 364.40 376.84 147.07 152.89 81.69 Non Current Investment 2.01 0.01 0.01 0.01 9.57 16.53 18.10 16.33 48.90 27.47 Long Term Loans & Adv. 596.50 500.41 479.21 467.27 527.01 345.68 121.76 126.87 87.72 108.84 Other Non Current Assets 16.26 119.81 7.27 1,171.49 1,038.52 3,070.38 23.95 2.11 0.79 0.30 Current Assets 6,392.20 6,202.03 5,448.39 3,442.85 4,061.13 2,347.67 2,082.58 1,972.20 2,978.61 789.73 Current Investments 1.25 106.66 202.19 5.93 2.95 14.68 16.53 68.18 4.17 1.86 Inventories 5,044.37 3,927.31 3,243.48 2,742.66 2,248.28 1,947.40 1,608.65 1,163.45 947.90 671.69 Sundry Debtors 153.79 166.37 62.16 66.89 43.58 19.55 64.37 33.52 21.00 8.42 Cash & Bank 358.20 638.18 1,408.33 298.58 1,445.58 107.88 219.07 560.18 1,884.29 35.10 Other Current Assets 834.59 73.56 225.38 18.43 320.74 258.16 173.96 146.87 121.25 72.67 Short Term Loans & Adv. 772.91 1,289.95 306.85 310.36 232.13 221.13 157.48 123.28 113.58 67.01 Net Current Assets 4,180.04 4,222.89 3,981.38 2,224.56 2,955.36 1,621.87 855.66 1,286.24 2,034.25 173.40 Total Assets 24,312.78 21,172.48 18,104.52 15,470.98 13,655.05 12,076.16 7,005.50 5,648.22 5,819.28 3,101.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,597.31 2,743.02 2,677.97 1,315.16 1,385.47 1,287.39 852.78 722.97 448.82 425.26 PBT 3,883.17 3,611.38 3,231.16 2,181.73 1,544.79 1,782.89 1,447.64 1,195.91 747.11 488.35 Adjustment 694.89 510.97 448.33 334.53 217.10 358.97 219.91 163.64 218.88 170.47 Changes in Working Capital -1,035.11 -648.95 -301.45 -648.26 -120.31 -372.95 -321.28 -240.12 -263.21 -70.96 Cash after chg. in Working capital 3,542.95 3,473.40 3,378.04 1,868.00 1,641.58 1,768.91 1,346.27 1,119.43 702.79 587.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -945.64 -730.38 -700.07 -552.84 -256.11 -481.52 -493.49 -396.46 -253.97 -162.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,322.19 -2,584.24 -2,442.18 -1,292.15 -1,155.48 -4,699.58 -997.62 432.49 -2,474.63 -624.99 Net Fixed Assets -3,668.88 -2,872.25 -2,309.20 -2,576.34 -1,914.35 -1,822.66 -1,399.37 -866.06 -653.21 -341.62 Net Investments -184.44 -93.92 -444.60 -38.52 -189.96 -73.73 -32.56 -133.55 -34.34 -12.99 Others 1,531.13 381.93 311.62 1,322.71 948.83 -2,803.19 434.31 1,432.10 -1,787.08 -270.38 Cash from Financing Activity -203.82 -86.69 -132.41 -120.75 -140.25 3,383.53 200.94 -1,121.71 2,024.29 196.48 Net Cash Inflow / Outflow 71.30 72.09 103.38 -97.74 89.74 -28.66 56.10 33.75 -1.52 -3.26 Opening Cash & Equivalents 258.92 186.83 83.45 181.19 91.45 120.11 64.01 30.26 31.78 35.03 Closing Cash & Equivalent 330.22 258.92 186.83 83.45 181.19 91.45 120.11 64.01 30.26 31.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,462.97 2,745.84 2,630.27 1,372.35 1,375.14 1,280.14 806.84 729.99 455.28 433.47 PBT 3,672.67 3,461.33 3,060.09 2,064.12 1,483.45 1,744.77 1,421.94 1,203.59 760.00 491.79 Adjustment 862.24 670.05 598.95 450.97 280.39 404.01 237.32 171.85 223.89 174.37 Changes in Working Capital -1,112.71 -643.77 -319.88 -582.49 -127.13 -376.24 -350.65 -242.77 -270.43 -68.52 Cash after chg. in Working capital 3,422.20 3,487.61 3,339.16 1,932.60 1,636.71 1,772.54 1,308.61 1,132.67 713.47 597.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -959.23 -741.77 -708.89 -560.25 -261.57 -492.40 -501.77 -402.68 -258.19 -164.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,185.31 -2,468.23 -2,313.10 -1,289.49 -1,110.00 -4,656.56 -958.37 461.60 -2,481.61 -632.89 Net Fixed Assets -3,668.88 -2,872.25 -2,309.20 -2,576.34 -1,914.35 -1,822.66 -1,399.37 -866.06 -653.21 -341.62 Net Investments -184.44 -93.92 -444.60 -38.52 -189.96 -73.73 -32.56 -133.55 -34.34 -12.99 Others 1,668.01 497.94 440.70 1,325.37 994.31 -2,760.17 473.56 1,461.21 -1,794.06 -278.28 Cash from Financing Activity -259.30 -147.64 -205.14 -179.24 -179.50 3,357.42 208.98 -1,159.06 2,025.26 196.44 Net Cash Inflow / Outflow 18.36 129.97 112.03 -96.38 85.64 -19.00 57.45 32.53 -1.07 -2.98 Opening Cash & Equivalents 337.12 207.15 95.12 191.50 105.86 124.86 67.41 32.93 34.00 36.98 Closing Cash & Equivalent 355.48 337.12 207.15 95.12 191.50 105.86 124.86 67.41 32.93 34.00

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 340.66 295.79 253.89 214.37 189.47 171.51 89.01 74.03 61.46 26.92 ROA 12.60% 13.54% 15.20% 11.13% 9.06% 14.15% 14.85% 13.75% 10.87% 11.71% ROE 14.14% 15.09% 16.85% 12.36% 9.97% 16.20% 18.40% 18.56% 18.05% 23.50% ROCE 18.99% 20.43% 21.55% 16.94% 13.45% 21.14% 26.29% 24.14% 21.70% 24.30% Fixed Asset Turnover 3.63 3.80 3.94 3.63 3.59 4.74 5.20 5.18 5.19 4.62 Receivable days 2.13 2.14 1.89 1.66 0.85 0.84 0.91 0.60 0.42 0.31 Inventory Days 24.53 22.72 22.38 26.12 28.59 23.52 22.73 23.04 22.82 23.69 Payable days 7.20 7.09 6.29 7.68 9.07 7.20 7.61 7.71 7.67 7.62 Cash Conversion Cycle 19.47 17.77 17.99 20.11 20.37 17.16 16.03 15.92 15.57 16.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.10 0.39 0.78 Interest Cover 68.24 82.58 68.22 56.09 45.80 29.41 31.70 21.13 7.13 6.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 328.25 286.77 247.31 210.54 187.58 170.63 88.89 74.45 61.54 27.08 ROA 11.90% 12.91% 14.17% 10.25% 8.55% 13.64% 14.26% 13.74% 11.02% 11.74% ROE 13.53% 14.62% 16.03% 11.57% 9.48% 15.67% 17.71% 18.56% 18.34% 23.56% ROCE 18.65% 20.24% 21.02% 16.38% 13.09% 20.84% 25.78% 24.18% 21.91% 24.21% Fixed Asset Turnover 3.57 3.68 3.78 3.48 3.45 4.58 5.01 5.03 5.14 4.56 Receivable days 0.89 0.75 0.50 0.59 0.44 0.56 0.81 0.60 0.42 0.31 Inventory Days 25.04 23.41 23.17 26.86 29.02 23.82 23.04 23.35 23.17 24.09 Payable days 7.42 7.33 6.74 8.07 8.98 7.08 7.63 7.65 7.47 7.14 Cash Conversion Cycle 18.51 16.83 16.93 19.38 20.48 17.30 16.23 16.30 16.11 17.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.09 0.39 0.78 Interest Cover 53.88 60.54 46.40 39.37 36.62 26.24 31.12 21.21 7.23 6.38

Top Investors:

icici prudential equity & debt fund

ignatius navil noronha

nps trust- a/c sbi pension fund scheme - state govt

Annual Reports:

News Update:

Avenue Supermarts opens new store in Bikaner
22nd Aug 2025, 10:08 AM

The total number of stores as on date stands at 429
Read More
Avenue Supermarts opens new store in Nagpur
14th Aug 2025, 12:16 PM

The total number of stores as on date stands at 428
Read More
Avenue Supermarts opens new store in Punjab
30th Jul 2025, 09:58 AM

The total number of stores as on date stands at 426
Read More
Avenue Supermarts reports marginal fall in Q1 consolidated net profit
14th Jul 2025, 11:09 AM

Consolidated total income of the company increased by 16.08% at Rs 16,379.13 crore for Q1FY26
Read More
Avenue Supermarts - Quarterly Results
11th Jul 2025, 18:34 PM

Read More
Avenue Supermarts reports 16% rise in standalone revenue in Q1FY26
3rd Jul 2025, 10:09 AM

The total number of stores as of June 30, 2025 stood at 424
Read More
Avenue Supermarts opens new store in Tamil Nadu
25th Jun 2025, 11:18 AM

The total number of stores as on date stands at 422
Read More
Avenue Supermarts opens new store in Uttar Pradesh
18th Jun 2025, 09:50 AM

The total number of stores as on date stands at 421
Read More

Avenue Supermarts Ltd.

Retailing - Supermarts

BSE: 540376 | NSE: DMART

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Avenue Supermarts Ltd.

Retailing - Supermarts

BSE: 540376 | NSE: DMART

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: