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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,38,272.42
83.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,38,327.57
N/A
10.03

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

117.56
113.03
100.69

P:BV (Average)

8 Years
5 Years
3 Years

16.48
15.98
13.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

75.23
78.00
61.70

Earnings Forecasts:

(Updated: 17-01-2026)

Description 2024 2025 2026 2027
Adj EPS 41.61 46.83 55.61 64.36
P/E Ratio 88.00 78.19 65.84 56.89
Revenue 59199.3 68508.7 80346.9 93747.4
EBITDA 4487.33 5189.73 6254.13 7176.04
Net Income 2708.02 3037.64 3576.54 4172.81
ROA 11.9 13.06 13.68 14.05
P/B Ratio 11.12 9.68 8.44 7.35
ROE 13.5 13.21 13.74 13.96
FCFF -921.22 1.59 -241.44 60.03
FCFF Yield
Net Debt 461.42 57.05 490.53 694.45
BVPS 329.29 378.08 433.7 498.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 17,612.62 15,565.23 13.15% 16,218.79 14,050.32 15.43% 15,932.12 13,711.87 16.19% 14,462.39 12,393.46 16.69%
Expenses 16,131.85 14,330.01 12.57% 14,988.83 12,945.26 15.79% 14,618.80 12,490.83 17.04% 13,480.99 11,453.24 17.70%
EBITDA 1,480.77 1,235.22 19.88% 1,229.96 1,105.06 11.30% 1,313.32 1,221.04 7.56% 981.40 940.22 4.38%
EBIDTM 8.41% 7.94% 7.58% 7.87% 8.24% 8.90% 6.79% 7.59%
Other Income 30.27 36.44 -16.93% 32.92 46.50 -29.20% 34.13 51.95 -34.30% 39.13 52.20 -25.04%
Interest 33.79 15.19 122.45% 31.84 13.38 137.97% 26.62 13.19 101.82% 15.99 10.53 51.85%
Depreciation 240.93 203.87 18.18% 228.22 184.92 23.42% 209.58 171.01 22.55% 216.02 178.08 21.31%
PBT 1,236.32 1,052.60 17.45% 1,002.82 953.26 5.20% 1,111.25 1,088.79 2.06% 788.52 803.81 -1.90%
Tax 313.27 267.95 16.91% 256.27 242.89 5.51% 281.52 276.34 1.87% 168.81 199.61 -15.43%
PAT 923.05 784.65 17.64% 746.55 710.37 5.09% 829.73 812.45 2.13% 619.71 604.20 2.57%
PATM 5.24% 5.04% 4.60% 5.06% 5.21% 5.93% 4.29% 4.88%
EPS 14.19 12.06 17.66% 11.47 10.92 5.04% 12.75 12.49 2.08% 9.52 9.29 2.48%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 18,100.88 15,972.55 13.32% 16,676.30 14,444.50 15.45% 16,359.70 14,069.14 16.28% 14,871.86 12,726.55 16.86%
Expenses 16,637.51 14,755.31 12.76% 15,462.65 13,350.73 15.82% 15,060.66 12,847.89 17.22% 13,916.79 11,782.91 18.11%
EBITDA 1,463.37 1,217.24 20.22% 1,213.65 1,093.77 10.96% 1,299.04 1,221.25 6.37% 955.07 943.64 1.21%
EBIDTM 8.08% 7.62% 7.28% 7.57% 7.94% 8.68% 6.42% 7.41%
Other Income 16.93 24.14 -29.87% 19.57 33.52 -41.62% 19.43 41.60 -53.29% 25.05 37.87 -33.85%
Interest 36.82 18.21 102.20% 34.96 16.32 114.22% 29.30 15.96 83.58% 18.96 13.42 41.28%
Depreciation 268.29 228.12 17.61% 253.47 207.78 21.99% 231.70 192.76 20.20% 240.86 204.89 17.56%
PBT 1,175.19 995.05 18.10% 944.79 903.19 4.61% 1,057.47 1,054.13 0.32% 720.30 763.20 -5.62%
Tax 319.41 271.51 17.64% 259.94 243.75 6.64% 284.66 280.45 1.50% 169.51 200.06 -15.27%
PAT 855.78 723.54 18.28% 684.85 659.44 3.85% 772.81 773.68 -0.11% 550.79 563.14 -2.19%
PATM 4.73% 4.53% 4.11% 4.57% 4.72% 5.50% 3.70% 4.42%
EPS 13.15 11.12 18.26% 10.53 10.14 3.85% 11.88 11.89 -0.08% 8.47 8.66 -2.19%

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 64,225.92 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 15.26% 16.67% 18.41% 37.82% 27.60% -3.60% 23.89% 32.70% 26.33% 38.55% Cost Of Goods Sold 55,070.75 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 9,155.17 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 14.25% 14.14% 14.10% 14.48% 14.17% 14.42% 14.83% 14.74% 15.72% 15.02% 14.71% Total Expenditure 59,220.47 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 5,005.45 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 7.79% 7.86% 8.28% 8.75% 8.24% 7.32% 8.60% 8.25% 8.91% 8.11% 7.66% Other Income 136.45 174.02 189.05 163.09 140.87 208.90 63.33 51.41 72.64 31.42 20.10 Interest 108.24 57.75 44.27 48.07 39.60 34.48 62.76 47.15 59.41 121.80 91.23 Depreciation 894.75 775.82 632.79 543.25 421.06 371.36 339.81 198.80 154.65 126.02 97.10 PBT 4,138.91 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 1,019.87 955.99 916.46 674.76 565.56 379.48 433.00 511.29 411.23 264.47 170.44 Tax Rate 24.64% 24.62% 25.38% 20.88% 25.92% 24.57% 24.29% 35.32% 34.39% 35.40% 34.90% PAT 3,119.04 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 3,119.04 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 4.86% 5.07% 5.44% 6.11% 5.32% 4.90% 5.47% 4.70% 5.23% 4.06% 3.71% PAT Growth 7.12% 8.62% 5.42% 58.18% 38.69% -13.67% 44.17% 19.33% 62.58% 51.82% EPS 47.93 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 66,008.74 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 15.37% 16.87% 18.56% 38.30% 28.30% -2.92% 24.32% 33.07% 26.35% 38.61% Cost Of Goods Sold 56,114.90 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 9,893.84 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 14.99% 14.84% 14.80% 15.07% 14.78% 14.86% 15.15% 15.02% 15.95% 15.27% 14.91% Total Expenditure 61,077.61 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 4,931.13 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 7.47% 7.56% 8.08% 8.49% 8.07% 7.22% 8.56% 8.16% 9.00% 8.25% 7.73% Other Income 80.98 124.31 146.45 129.34 117.49 196.21 59.99 48.35 69.32 28.69 17.98 Interest 120.04 69.45 58.13 67.41 53.79 41.65 69.12 47.21 59.54 121.98 91.34 Depreciation 994.32 869.52 730.76 638.87 498.08 414.16 374.41 212.49 159.00 127.82 98.43 PBT 3,897.75 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 1,033.52 965.22 925.72 681.75 571.72 384.02 443.79 519.48 415.79 268.29 171.47 Tax Rate 26.52% 26.28% 26.74% 22.28% 27.70% 25.89% 25.44% 36.53% 34.55% 35.30% 34.87% PAT 2,864.23 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 2,864.80 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 0.57 0.57 0.56 0.17 0.15 0.06 0.10 0.08 -0.02 -0.05 -0.05 PAT Margin 4.34% 4.56% 4.99% 5.55% 4.82% 4.55% 5.23% 4.51% 5.24% 4.13% 3.73% PAT Growth 5.31% 6.78% 6.63% 59.36% 35.75% -15.49% 44.16% 14.57% 60.23% 53.52% EPS 44.02 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 mutual fund

ignatius navil noronha

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

sbi mutual fund

llp

Annual Reports:

News Update:

Avenue Supermarts opens new store in Punjab
21st Jan 2026, 10:41 AM

The total number of stores as on date stands at 443
Read More
Avenue Supermarts reports 18% rise in Q3 consolidated net profit
12th Jan 2026, 11:18 AM

The company’s consolidated total income increased by 13.26% to Rs 18,117.81 crore for Q3FY26
Read More
Avenue Supermarts - Quarterly Results
11th Jan 2026, 00:00 AM

Read More
Avenue Supermarts raises Rs 100 crore via Commercial Paper
10th Jan 2026, 12:58 PM

The Commercial Paper has a tenure of 80 days and a coupon rate of 6%
Read More
Avenue Supermarts opens new store in Andhra Pradesh
29th Nov 2025, 16:32 PM

The total number of stores as on date stands at 439
Read More
Avenue Supermarts opens new store in Andhra Pradesh
10th Nov 2025, 10:55 AM

The total number of stores as on date stands at 437
Read More
Avenue Supermarts opens new store in Rajasthan
5th Nov 2025, 12:14 PM

The total number of stores as on date stands at 436
Read More
Avenue Supermarts opens new store in Karnataka
16th Oct 2025, 12:41 PM

The total number of stores as on date stands at 434
Read More
Avenue Supermarts opens new store in Andhra Pradesh
15th Oct 2025, 11:30 AM

The total number of stores as on date stands at 433
Read More
Avenue Supermarts reports 4% rise in Q2 consolidated net profit
13th Oct 2025, 11:41 AM

The total income of the company increased by 15.32% at Rs 16,695.87 crore for Q2FY26
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: