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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,84,281.46
95.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,84,942.95
N/A
11.62

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

114.92
108.44
101.10

P:BV (Average)

8 Years
5 Years
3 Years

16.12
15.67
13.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

74.22
74.78
60.99

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 41.61 46.93 56.71 67.34
P/E Ratio 104.75 92.88 76.86 64.73
Revenue 59199.3 68550.5 81470.8 95526.8
EBITDA 4487.33 5183.84 6324.01 7375.37
Net Income 2708.02 3058.37 3643.69 4302.62
ROA 11.9 12.54 13.03 13.25
P/B Ratio 13.24 11.55 10.05 8.72
ROE 13.5 13.39 14.1 14.32
FCFF -921.22 -776.97 -339.95 109.31
FCFF Yield
Net Debt 461.42 778.72 1245.5 1816.44
BVPS 329.29 377.29 433.57 500.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 17,204.50 14,462.39 18.96% 17,612.62 15,565.23 13.15% 16,218.79 14,050.32 15.43% 15,932.12 13,711.87 16.19%
Expenses 15,973.33 13,480.99 18.49% 16,131.85 14,330.01 12.57% 14,988.83 12,945.26 15.79% 14,618.80 12,490.83 17.04%
EBITDA 1,231.17 981.40 25.45% 1,480.77 1,235.22 19.88% 1,229.96 1,105.06 11.30% 1,313.32 1,221.04 7.56%
EBIDTM 7.16% 6.79% 8.41% 7.94% 7.58% 7.87% 8.24% 8.90%
Other Income 30.70 39.13 -21.54% 30.27 36.44 -16.93% 32.92 46.50 -29.20% 34.13 51.95 -34.30%
Interest 37.68 15.99 135.65% 33.79 15.19 122.45% 31.84 13.38 137.97% 26.62 13.19 101.82%
Depreciation 256.08 216.02 18.54% 240.93 203.87 18.18% 228.22 184.92 23.42% 209.58 171.01 22.55%
PBT 968.11 788.52 22.78% 1,236.32 1,052.60 17.45% 1,002.82 953.26 5.20% 1,111.25 1,088.79 2.06%
Tax 243.51 168.81 44.25% 313.27 267.95 16.91% 256.27 242.89 5.51% 281.52 276.34 1.87%
PAT 724.60 619.71 16.93% 923.05 784.65 17.64% 746.55 710.37 5.09% 829.73 812.45 2.13%
PATM 4.21% 4.29% 5.24% 5.04% 4.60% 5.06% 5.21% 5.93%
EPS 11.11 9.50 16.95% 14.16 12.03 17.71% 11.45 10.90 5.05% 12.73 12.46 2.17%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 17,683.86 14,871.86 18.91% 18,100.88 15,972.55 13.32% 16,676.30 14,444.50 15.45% 16,359.70 14,069.14 16.28%
Expenses 16,473.33 13,916.79 18.37% 16,637.51 14,755.31 12.76% 15,462.65 13,350.73 15.82% 15,060.66 12,847.89 17.22%
EBITDA 1,210.53 955.07 26.75% 1,463.37 1,217.24 20.22% 1,213.65 1,093.77 10.96% 1,299.04 1,221.25 6.37%
EBIDTM 6.85% 6.42% 8.08% 7.62% 7.28% 7.57% 7.94% 8.68%
Other Income 18.17 25.05 -27.47% 16.93 24.14 -29.87% 19.57 33.52 -41.62% 19.43 41.60 -53.29%
Interest 40.97 18.96 116.09% 36.82 18.21 102.20% 34.96 16.32 114.22% 29.30 15.96 83.58%
Depreciation 283.56 240.86 17.73% 268.29 228.12 17.61% 253.47 207.78 21.99% 231.70 192.76 20.20%
PBT 904.17 720.30 25.53% 1,175.19 995.05 18.10% 944.79 903.19 4.61% 1,057.47 1,054.13 0.32%
Tax 247.75 169.51 46.16% 319.41 271.51 17.64% 259.94 243.75 6.64% 284.66 280.45 1.50%
PAT 656.42 550.79 19.18% 855.78 723.54 18.28% 684.85 659.44 3.85% 772.81 773.68 -0.11%
PATM 3.71% 3.70% 4.73% 4.53% 4.11% 4.57% 4.72% 5.50%
EPS 10.07 8.47 18.89% 13.15 11.12 18.26% 10.53 10.14 3.85% 11.88 11.89 -0.08%

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 66,968.03 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 15.88% 16.67% 18.41% 37.82% 27.60% -3.60% 23.89% 32.70% 26.33% 38.55% Cost Of Goods Sold 57,391.12 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 9,576.91 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 14.30% 14.14% 14.10% 14.48% 14.17% 14.42% 14.83% 14.74% 15.72% 15.02% 14.71% Total Expenditure 61,712.81 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 5,255.22 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 7.85% 7.86% 8.28% 8.75% 8.24% 7.32% 8.60% 8.25% 8.91% 8.11% 7.66% Other Income 128.02 174.02 189.05 163.09 140.87 208.90 63.33 51.41 72.64 31.42 20.10 Interest 129.93 57.75 44.27 48.07 39.60 34.48 62.76 47.15 59.41 121.80 91.23 Depreciation 934.81 775.82 632.79 543.25 421.06 371.36 339.81 198.80 154.65 126.02 97.10 PBT 4,318.50 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 1,094.57 955.99 916.46 674.76 565.56 379.48 433.00 511.29 411.23 264.47 170.44 Tax Rate 25.35% 24.62% 25.38% 20.88% 25.92% 24.57% 24.29% 35.32% 34.39% 35.40% 34.90% PAT 3,223.93 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 3,223.93 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 4.81% 5.07% 5.44% 6.11% 5.32% 4.90% 5.47% 4.70% 5.23% 4.06% 3.71% PAT Growth 10.14% 8.62% 5.42% 58.18% 38.69% -13.67% 44.17% 19.33% 62.58% 51.82% EPS 49.45 44.90 41.33 39.21 24.79 17.87 20.70 14.36 12.03 7.40 4.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 68,820.74 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 15.94% 16.87% 18.56% 38.30% 28.30% -2.92% 24.32% 33.07% 26.35% 38.61% Cost Of Goods Sold 58,459.73 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 10,361.01 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 15.06% 14.84% 14.80% 15.07% 14.78% 14.86% 15.15% 15.02% 15.95% 15.27% 14.91% Total Expenditure 63,634.15 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 5,186.59 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 7.54% 7.56% 8.08% 8.49% 8.07% 7.22% 8.56% 8.16% 9.00% 8.25% 7.73% Other Income 74.10 124.31 146.45 129.34 117.49 196.21 59.99 48.35 69.32 28.69 17.98 Interest 142.05 69.45 58.13 67.41 53.79 41.65 69.12 47.21 59.54 121.98 91.34 Depreciation 1,037.02 869.52 730.76 638.87 498.08 414.16 374.41 212.49 159.00 127.82 98.43 PBT 4,081.62 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 1,111.76 965.22 925.72 681.75 571.72 384.02 443.79 519.48 415.79 268.29 171.47 Tax Rate 27.24% 26.28% 26.74% 22.28% 27.70% 25.89% 25.44% 36.53% 34.55% 35.30% 34.87% PAT 2,969.86 2,708.02 2,536.17 2,378.51 1,492.55 1,099.49 1,301.08 902.54 806.26 478.75 320.19 PAT before Minority Interest 2,970.49 2,707.45 2,535.61 2,378.34 1,492.40 1,099.43 1,300.98 902.46 806.28 478.80 320.24 Minority Interest 0.63 0.57 0.56 0.17 0.15 0.06 0.10 0.08 -0.02 -0.05 -0.05 PAT Margin 4.32% 4.56% 4.99% 5.55% 4.82% 4.55% 5.23% 4.51% 5.36% 4.02% 3.73% PAT Growth 9.69% 6.78% 6.63% 59.36% 35.75% -15.49% 44.16% 11.94% 68.41% 49.52% EPS 45.55 41.53 38.90 36.48 22.89 16.86 19.96 13.84 12.37 7.34 4.91

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 1,255.27 964.17 774.72 532.31 402.30 287.30 212.00 129.50 36.62 16.00 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 0.00 0.00 0.00 0.00 21.52 13.82 Long Term Loans & Adv. 596.50 500.41 478.46 466.30 527.01 345.68 121.76 126.87 87.72 108.84 Other Non Current Assets 16.26 119.81 8.02 1,172.46 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 -130.01 -115.00 -75.30 -30.79 -144.59 -20.62 -13.90 Others 1,531.13 381.93 311.62 1,414.20 873.87 -2,801.62 432.54 1,443.14 -1,800.80 -269.47 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 -130.01 -115.00 -75.30 -30.79 -144.59 -20.62 -13.90 Others 1,668.01 497.94 440.70 1,416.86 919.35 -2,758.60 471.79 1,472.25 -1,807.78 -277.37 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 fund

ignatius navil noronha

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

sbi mutual fund

llp

Annual Reports:

News Update:

Avenue Supermarts - Quarterly Results
3rd May 2026, 00:00 AM

Read More
Avenue Supermarts raises Rs 500 crore via Commercial Paper
11th Apr 2026, 14:09 PM

The Commercial Paper has a tenure of 80 days and a coupon rate of 6.60%
Read More
Avenue Supermarts opens 12 new stores across India
1st Apr 2026, 10:09 AM

With these additions, the total number of stores as on date stands at 500
Read More
Avenue Supermarts opens 3 new stores across India
30th Mar 2026, 10:27 AM

The total number of stores as on date stands at 481
Read More
Avenue Supermarts opens two new stores in Telangana, Andhra Pradesh
25th Mar 2026, 15:41 PM

The total number of stores as on date stands at 469
Read More
Avenue Supermarts opens new store in Madhya Pradesh
24th Mar 2026, 10:17 AM

The total number of stores as on date stands at 467
Read More
Avenue Supermarts opens new store in Haryana
20th Mar 2026, 14:40 PM

The total number of stores of the company as on date stands at 464
Read More
Avenue Supermarts opens new stores in Maharashtra, Andhra Pradesh
13th Mar 2026, 09:50 AM

The total number of stores of the company as on date stands at 463
Read More
Avenue Supermarts opens new stores across India
9th Mar 2026, 09:30 AM

The total number of stores as on date stands at 461
Read More
Avenue Supermarts opens new store in Karnataka
7th Mar 2026, 10:11 AM

The total number of stores as on date stands at 453
Read More
Avenue Supermarts opens news stores in Rajasthan, Uttar Pradesh
24th Feb 2026, 10:52 AM

The total number of stores as on date stands at 452
Read More
Avenue Supermarts commences store in Telangana
20th Feb 2026, 11:43 AM

The total number of stores as on date stands at 449
Read More
Avenue Supermarts opens new stores in Karnataka, Haryana
6th Feb 2026, 11:09 AM

The total number of stores as on date stands at 447
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: