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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,78,295.76
102.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,77,937.56
N/A
12.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.94
15.35
17.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.49
14.03
10.43

PAT CAGR (%)

10 Years
5 Years
3 Years

28.19
14.28
19.33

P:E (Median)

8 Years
5 Years
3 Years

121.45
123.23
103.79

P:BV (Average)

8 Years
5 Years
3 Years

16.85
16.12
15.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

75.90
81.59
65.49

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 38.99 41.61 51.08 61.07
P/E Ratio 109.68 102.77 83.72 70.02
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 14.43 12.99 11.12 9.60
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 14,462.39 12,393.46 16.69% 15,565.23 13,247.33 17.50% 14,050.32 12,307.72 14.16% 13,711.87 11,584.44 18.36%
Expenses 13,480.99 11,453.24 17.70% 14,330.01 12,126.39 18.17% 12,945.26 11,305.95 14.50% 12,490.83 10,547.98 18.42%
EBITDA 981.40 940.22 4.38% 1,235.22 1,120.94 10.20% 1,105.06 1,001.77 10.31% 1,221.04 1,036.46 17.81%
EBIDTM 6.79% 7.59% 7.94% 8.46% 7.87% 8.14% 8.90% 8.95%
Other Income 39.13 52.20 -25.04% 36.44 44.43 -17.98% 46.50 45.63 1.91% 51.95 46.79 11.03%
Interest 15.99 10.53 51.85% 15.19 11.07 37.22% 13.38 11.67 14.65% 13.19 11.00 19.91%
Depreciation 216.02 178.08 21.31% 203.87 163.24 24.89% 184.92 150.90 22.54% 171.01 140.57 21.65%
PBT 788.52 803.81 -1.90% 1,052.60 991.06 6.21% 953.26 884.83 7.73% 1,088.79 931.68 16.86%
Tax 168.81 199.61 -15.43% 267.95 254.24 5.39% 242.89 226.29 7.34% 276.34 236.32 16.93%
PAT 619.71 604.20 2.57% 784.65 736.82 6.49% 710.37 658.54 7.87% 812.45 695.36 16.84%
PATM 4.29% 4.88% 5.04% 5.56% 5.06% 5.35% 5.93% 6.00%
EPS 9.52 9.29 2.48% 12.06 11.32 6.54% 10.92 10.12 7.91% 12.49 10.69 16.84%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 14,871.86 12,726.55 16.86% 15,972.55 13,572.47 17.68% 14,444.50 12,624.37 14.42% 14,069.14 11,865.44 18.57%
Expenses 13,916.79 11,782.91 18.11% 14,755.31 12,452.58 18.49% 13,350.73 11,619.40 14.90% 12,847.89 10,830.17 18.63%
EBITDA 955.07 943.64 1.21% 1,217.24 1,119.89 8.69% 1,093.77 1,004.97 8.84% 1,221.25 1,035.27 17.96%
EBIDTM 6.42% 7.41% 7.62% 8.25% 7.57% 7.96% 8.68% 8.73%
Other Income 25.05 37.87 -33.85% 24.14 32.92 -26.67% 33.52 36.92 -9.21% 41.60 38.74 7.38%
Interest 18.96 13.42 41.28% 18.21 14.55 25.15% 16.32 15.59 4.68% 15.96 14.57 9.54%
Depreciation 240.86 204.89 17.56% 228.12 189.33 20.49% 207.78 174.36 19.17% 192.76 162.18 18.86%
PBT 720.30 763.20 -5.62% 995.05 948.93 4.86% 903.19 851.94 6.02% 1,054.13 897.26 17.48%
Tax 169.51 200.06 -15.27% 271.51 258.52 5.02% 243.75 228.59 6.63% 280.45 238.55 17.56%
PAT 550.79 563.14 -2.19% 723.54 690.41 4.80% 659.44 623.35 5.79% 773.68 658.71 17.45%
PATM 3.70% 4.42% 4.53% 5.09% 4.57% 4.94% 5.50% 5.55%
EPS 8.47 8.66 -2.19% 11.12 10.61 4.81% 10.14 9.58 5.85% 11.89 10.12 17.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 6,433.52 Net Sales Growth 16.67% 18.41% 37.82% 27.60% -3.60% 23.89% 32.70% 26.33% 38.55% 33.29% Cost Of Goods Sold 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 5,500.18 Gross Profit 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 1,261.29 933.34 GP Margin 14.14% 14.10% 14.48% 14.17% 14.42% 14.83% 14.74% 15.72% 15.02% 14.71% 14.51% Total Expenditure 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 5,980.33 Power & Fuel Cost - 351.65 292.46 196.43 168.03 183.57 150.20 120.13 98.44 78.62 55.90 % Of Sales - 0.71% 0.70% 0.65% 0.71% 0.74% 0.75% 0.80% 0.83% 0.92% 0.87% Employee Cost - 785.71 648.18 548.23 495.13 424.74 335.03 276.56 189.47 146.22 131.23 % Of Sales - 1.59% 1.55% 1.81% 2.08% 1.72% 1.68% 1.84% 1.59% 1.71% 2.04% Manufacturing Exp. - 1,119.17 944.45 698.37 690.12 613.76 472.45 364.38 326.32 236.53 138.92 % Of Sales - 2.26% 2.26% 2.30% 2.90% 2.49% 2.37% 2.43% 2.75% 2.76% 2.16% General & Admin Exp. - 257.10 196.77 134.81 103.84 117.72 123.99 93.90 69.91 46.80 87.43 % Of Sales - 0.52% 0.47% 0.44% 0.44% 0.48% 0.62% 0.63% 0.59% 0.55% 1.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.43 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.77% Miscellaneous Exp. - 373.28 316.78 220.47 232.02 197.16 212.46 167.71 137.46 96.53 49.43 % Of Sales - 0.75% 0.76% 0.73% 0.98% 0.80% 1.07% 1.12% 1.16% 1.13% 0.27% EBITDA 4,542.72 4,099.39 3,659.39 2,501.52 1,741.73 2,122.13 1,642.18 1,337.33 963.52 656.59 453.19 EBITDA Margin 7.86% 8.28% 8.75% 8.24% 7.32% 8.60% 8.25% 8.91% 8.11% 7.66% 7.04% Other Income 174.02 189.05 163.09 140.87 208.90 63.33 51.41 72.64 31.42 20.10 20.88 Interest 57.75 44.27 48.07 39.60 34.48 62.76 47.15 59.41 121.80 91.23 71.97 Depreciation 775.82 632.79 543.25 421.06 371.36 339.81 198.80 154.65 126.02 97.10 80.60 PBT 3,883.17 3,611.38 3,231.16 2,181.73 1,544.79 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 Tax 955.99 916.46 674.76 565.56 379.48 433.00 511.29 411.23 264.47 170.44 110.11 Tax Rate 24.62% 25.38% 20.88% 25.92% 24.57% 24.29% 35.32% 34.39% 35.40% 34.90% 34.25% PAT 2,927.18 2,694.92 2,556.40 1,616.17 1,165.31 1,349.89 936.35 784.68 482.64 317.91 211.39 PAT before Minority Interest 2,927.18 2,694.92 2,556.40 1,616.17 1,165.31 1,349.89 936.35 784.68 482.64 317.91 211.39 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 5.07% 5.44% 6.11% 5.32% 4.90% 5.47% 4.70% 5.23% 4.06% 3.71% 3.29% PAT Growth 8.62% 5.42% 58.18% 38.69% -13.67% 44.17% 19.33% 62.58% 51.82% 50.39% EPS 44.99 41.42 39.29 24.84 17.91 20.75 14.39 12.06 7.42 4.89 3.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 6,439.43 Net Sales Growth 16.87% 18.56% 38.30% 28.30% -2.92% 24.32% 33.07% 26.35% 38.61% 33.30% Cost Of Goods Sold 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 5,487.19 Gross Profit 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 1,280.22 952.24 GP Margin 14.84% 14.80% 15.07% 14.78% 14.86% 15.15% 15.02% 15.95% 15.27% 14.91% 14.79% Total Expenditure 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 5,980.44 Power & Fuel Cost - 376.59 314.62 207.86 174.20 188.24 152.80 121.26 99.41 79.24 59.33 % Of Sales - 0.74% 0.73% 0.67% 0.72% 0.76% 0.76% 0.81% 0.84% 0.92% 0.92% Employee Cost - 906.12 746.97 616.21 536.57 456.10 355.42 282.59 192.51 149.04 134.06 % Of Sales - 1.78% 1.74% 1.99% 2.22% 1.83% 1.78% 1.88% 1.62% 1.74% 2.08% Manufacturing Exp. - 1,323.43 1,116.56 805.85 746.43 645.96 499.72 373.72 332.89 241.36 155.35 % Of Sales - 2.61% 2.61% 2.60% 3.09% 2.60% 2.50% 2.49% 2.80% 2.81% 2.41% General & Admin Exp. - 276.13 213.23 144.56 109.70 120.27 136.59 96.55 71.40 48.67 76.67 % Of Sales - 0.54% 0.50% 0.47% 0.45% 0.48% 0.68% 0.64% 0.60% 0.57% 1.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.70 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.82% Miscellaneous Exp. - 528.25 427.20 305.90 278.43 228.39 225.86 170.63 139.33 98.36 52.70 % Of Sales - 1.04% 1.00% 0.99% 1.15% 0.92% 1.13% 1.14% 1.17% 1.15% 0.23% EBITDA 4,487.33 4,103.77 3,637.03 2,498.50 1,743.05 2,128.31 1,633.29 1,352.81 981.12 663.57 458.99 EBITDA Margin 7.56% 8.08% 8.49% 8.07% 7.22% 8.56% 8.16% 9.00% 8.25% 7.73% 7.13% Other Income 124.31 146.45 129.34 117.49 196.21 59.99 48.35 69.32 28.69 17.98 18.26 Interest 69.45 58.13 67.41 53.79 41.65 69.12 47.21 59.54 121.98 91.34 72.36 Depreciation 869.52 730.76 638.87 498.08 414.16 374.41 212.49 159.00 127.82 98.43 81.54 PBT 3,672.67 3,461.33 3,060.09 2,064.12 1,483.45 1,744.77 1,421.94 1,203.59 760.00 491.79 323.35 Tax 965.22 925.72 681.75 571.72 384.02 443.79 519.48 415.79 268.29 171.47 111.61 Tax Rate 26.28% 26.74% 22.28% 27.70% 25.89% 25.44% 36.53% 34.55% 35.30% 34.87% 34.52% PAT 2,707.45 2,536.17 2,378.51 1,492.55 1,099.49 1,301.08 902.54 787.78 491.67 320.26 211.69 PAT before Minority Interest 2,708.02 2,535.61 2,378.34 1,492.40 1,099.43 1,300.98 902.46 787.80 491.72 320.31 211.73 Minority Interest 0.57 0.56 0.17 0.15 0.06 0.10 0.08 -0.02 -0.05 -0.05 -0.04 PAT Margin 4.56% 4.99% 5.55% 4.82% 4.55% 5.23% 4.51% 5.24% 4.13% 3.73% 3.29% PAT Growth 6.78% 6.63% 59.36% 35.75% -15.49% 44.16% 14.57% 60.23% 53.52% 51.29% EPS 41.61 38.98 36.55 22.94 16.90 20.00 13.87 12.11 7.56 4.92 3.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,193.67 Share Capital 650.73 648.26 647.77 647.77 647.77 624.08 624.08 624.08 561.54 561.54 Total Reserves 18,597.18 15,810.61 13,238.77 11,625.80 10,461.93 4,931.04 3,995.96 3,211.82 950.32 632.13 Non-Current Liabilities 409.16 408.20 385.56 269.26 226.80 190.52 293.08 1,034.05 966.62 762.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 125.67 246.00 980.92 908.47 713.78 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 1,876.35 1,332.87 1,094.29 1,071.85 721.81 1,212.57 676.68 931.04 603.05 391.78 Trade Payables 952.76 701.28 531.21 565.54 445.97 458.28 315.87 266.76 200.47 133.66 Other Current Liabilities 613.78 500.17 418.34 371.45 257.34 415.75 313.60 525.04 272.89 202.23 Short Term Borrowings 0.00 0.00 0.00 0.00 3.73 299.15 7.25 122.66 113.49 26.94 Short Term Provisions 309.81 131.42 144.74 134.86 14.77 39.39 39.96 16.58 16.20 28.95 Total Liabilities 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 2,347.80 Net Block 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 1,509.67 Gross Block 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 1,810.87 Accumulated Depreciation 2,793.74 2,198.36 1,670.31 1,264.17 904.56 570.04 376.45 222.87 96.95 301.20 Non Current Assets 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 1,724.28 Capital Work in Progress 929.99 828.90 1,073.14 1,006.21 361.94 376.55 147.05 152.89 81.69 91.59 Non Current Investment 964.17 774.72 532.31 493.79 303.83 230.10 145.83 63.99 29.65 16.66 Long Term Loans & Adv. 488.41 462.80 446.88 517.81 337.08 124.16 132.34 94.84 114.52 99.31 Other Non Current Assets 114.09 3.26 1,171.76 1,038.34 3,070.13 21.58 0.99 0.79 0.30 7.05 Current Assets 6,060.28 5,337.41 3,351.14 3,960.89 2,292.27 2,029.05 1,946.41 2,968.11 789.94 623.52 Current Investments 106.66 202.19 0.00 0.00 0.00 0.00 51.71 0.00 0.00 0.00 Inventories 3,723.43 3,055.56 2,586.89 2,167.33 1,909.43 1,576.22 1,147.04 933.16 660.20 529.92 Sundry Debtors 393.34 246.59 230.86 72.10 48.53 75.52 33.36 21.00 8.38 7.07 Cash & Bank 559.86 1,372.81 284.31 1,431.99 92.24 213.55 556.46 1,881.31 32.59 35.86 Other Current Assets 1,276.99 223.15 17.46 84.45 242.07 163.76 157.84 132.64 88.77 50.68 Short Term Loans & Adv. 1,205.94 237.11 231.62 205.02 207.48 147.52 134.40 124.35 81.36 48.12 Net Current Assets 4,183.93 4,004.54 2,256.85 2,889.04 1,570.46 816.48 1,269.73 2,037.07 186.89 231.74 Total Assets 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 2,347.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,199.22 Share Capital 650.73 648.26 647.77 647.77 647.77 624.08 624.08 624.08 561.54 561.54 Total Reserves 18,010.21 15,383.60 12,990.43 11,502.91 10,405.32 4,923.54 4,022.30 3,216.54 958.90 637.68 Non-Current Liabilities 496.00 558.73 574.80 365.17 270.16 190.57 292.57 1,033.00 964.68 760.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 125.67 246.00 980.92 908.47 713.77 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 9.18 6.41 4.87 2.45 1.48 1.05 0.74 0.18 0.17 0.13 Current Liabilities 1,979.14 1,467.01 1,218.29 1,105.77 725.80 1,226.92 685.96 944.35 616.33 395.04 Trade Payables 984.81 753.79 589.20 578.13 433.45 463.27 317.28 260.66 194.44 118.51 Other Current Liabilities 678.51 576.96 481.08 391.21 272.99 419.88 321.31 527.39 275.39 215.03 Short Term Borrowings 0.00 0.00 0.00 0.00 3.73 304.15 7.25 138.85 128.57 43.69 Short Term Provisions 315.82 136.26 148.01 136.43 15.63 39.62 40.12 17.45 17.94 17.80 Total Liabilities 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 2,354.81 Net Block 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 1,528.08 Gross Block 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 1,832.14 Accumulated Depreciation 3,154.72 2,474.87 1,866.38 1,387.32 974.21 605.69 398.73 226.02 98.30 304.06 Non Current Assets 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 1,721.13 Capital Work in Progress 935.22 829.16 1,129.34 1,019.59 364.40 376.84 147.07 152.89 81.69 98.12 Non Current Investment 0.01 0.01 0.01 9.57 16.53 18.10 16.33 48.90 27.47 14.56 Long Term Loans & Adv. 500.41 479.21 467.27 527.01 345.68 121.76 126.87 87.72 108.84 80.16 Other Non Current Assets 119.81 7.27 1,171.49 1,038.52 3,070.38 23.95 2.11 0.79 0.30 0.21 Current Assets 6,202.03 5,448.39 3,442.85 4,061.13 2,347.67 2,082.58 1,972.20 2,978.61 789.73 633.69 Current Investments 106.66 202.19 5.93 2.95 14.68 16.53 68.18 4.17 1.86 0.67 Inventories 3,927.31 3,243.48 2,742.66 2,248.28 1,947.40 1,608.65 1,163.45 947.90 671.69 539.61 Sundry Debtors 166.37 62.16 66.89 43.58 19.55 64.37 33.52 21.00 8.42 7.07 Cash & Bank 638.18 1,408.33 298.58 1,445.58 107.88 219.07 560.18 1,884.29 35.10 38.04 Other Current Assets 1,363.51 225.38 18.43 88.61 258.16 173.96 146.87 121.25 72.67 48.30 Short Term Loans & Adv. 1,289.95 306.85 310.36 232.13 221.13 157.48 123.28 113.58 67.01 45.35 Net Current Assets 4,222.89 3,981.38 2,224.56 2,955.36 1,621.87 855.66 1,286.24 2,034.25 173.40 238.65 Total Assets 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 2,354.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,743.02 2,677.97 1,315.16 1,385.47 1,287.39 852.78 722.97 448.82 425.26 207.38 PBT 3,611.38 3,231.16 2,181.73 1,544.79 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 Adjustment 510.97 448.33 334.53 217.10 358.97 219.91 163.64 218.88 170.47 147.62 Changes in Working Capital -648.95 -301.45 -648.26 -120.31 -372.95 -321.28 -240.12 -263.21 -70.96 -163.27 Cash after chg. in Working capital 3,473.40 3,378.04 1,868.00 1,641.58 1,768.91 1,346.27 1,119.43 702.79 587.86 305.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -730.38 -700.07 -552.84 -256.11 -481.52 -493.49 -396.46 -253.97 -162.61 -98.47 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 -2,584.24 -2,442.18 -1,292.15 -1,155.48 -4,699.58 -997.62 432.49 -2,474.63 -624.99 -461.21 Net Fixed Assets -2,872.25 -2,309.20 -2,576.34 -1,914.35 -1,822.66 -1,399.37 -866.06 -653.21 -341.62 -431.54 Net Investments -93.92 -444.60 -38.52 -189.96 -73.73 -32.56 -133.55 -34.34 -12.99 0.68 Others 381.93 311.62 1,322.71 948.83 -2,803.19 434.31 1,432.10 -1,787.08 -270.38 -30.35 Cash from Financing Activity -86.69 -132.41 -120.75 -140.25 3,383.53 200.94 -1,121.71 2,024.29 196.48 237.73 Net Cash Inflow / Outflow 72.09 103.38 -97.74 89.74 -28.66 56.10 33.75 -1.52 -3.26 -16.10 Opening Cash & Equivalents 186.83 83.45 181.19 91.45 120.11 64.01 30.26 31.78 35.03 51.37 Closing Cash & Equivalent 258.92 186.83 83.45 181.19 91.45 120.11 64.01 30.26 31.78 35.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,745.84 2,630.27 1,372.35 1,375.14 1,280.14 806.84 729.99 455.28 433.47 222.02 PBT 3,461.33 3,060.09 2,064.12 1,483.45 1,744.77 1,421.94 1,203.59 760.00 491.79 322.65 Adjustment 670.05 598.95 450.97 280.39 404.01 237.32 171.85 223.89 174.37 151.39 Changes in Working Capital -643.77 -319.88 -582.49 -127.13 -376.24 -350.65 -242.77 -270.43 -68.52 -152.04 Cash after chg. in Working capital 3,487.61 3,339.16 1,932.60 1,636.71 1,772.54 1,308.61 1,132.67 713.47 597.64 322.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -741.77 -708.89 -560.25 -261.57 -492.40 -501.77 -402.68 -258.19 -164.16 -99.98 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 -2,468.23 -2,313.10 -1,289.49 -1,110.00 -4,656.56 -958.37 461.60 -2,481.61 -632.89 -473.88 Net Fixed Assets -2,872.25 -2,309.20 -2,576.34 -1,914.35 -1,822.66 -1,399.37 -866.06 -653.21 -341.62 -431.54 Net Investments -93.92 -444.60 -38.52 -189.96 -73.73 -32.56 -133.55 -34.34 -12.99 0.68 Others 497.94 440.70 1,325.37 994.31 -2,760.17 473.56 1,461.21 -1,794.06 -278.28 -43.02 Cash from Financing Activity -147.64 -205.14 -179.24 -179.50 3,357.42 208.98 -1,159.06 2,025.26 196.44 234.45 Net Cash Inflow / Outflow 129.97 112.03 -96.38 85.64 -19.00 57.45 32.53 -1.07 -2.98 -17.41 Opening Cash & Equivalents 207.15 95.12 191.50 105.86 124.86 67.41 32.93 34.00 36.98 54.63 Closing Cash & Equivalent 337.12 207.15 95.12 191.50 105.86 124.86 67.41 32.93 34.00 37.22

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 295.79 253.89 214.37 189.47 171.51 89.01 74.03 61.46 26.92 21.26 ROA 13.54% 15.20% 11.13% 9.06% 14.15% 14.85% 13.75% 10.87% 11.71% 10.21% ROE 15.09% 16.85% 12.36% 9.97% 16.20% 18.40% 18.56% 18.05% 23.50% 19.72% ROCE 20.43% 21.55% 16.94% 13.45% 21.14% 26.29% 24.14% 21.70% 24.30% 21.53% Fixed Asset Turnover 3.80 3.94 3.63 3.59 4.74 5.20 5.18 5.19 4.62 4.02 Receivable days 2.14 1.89 1.66 0.85 0.84 0.91 0.60 0.42 0.31 0.47 Inventory Days 22.72 22.38 26.12 28.59 23.52 22.73 23.04 22.82 23.69 25.36 Payable days 7.09 6.29 7.68 9.07 7.20 7.61 7.71 7.67 7.62 7.79 Cash Conversion Cycle 17.77 17.99 20.11 20.37 17.16 16.03 15.92 15.57 16.38 18.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.13 0.10 0.39 0.78 0.74 Interest Cover 82.58 68.22 56.09 45.80 29.41 31.70 21.13 7.13 6.35 5.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 286.77 247.31 210.54 187.58 170.63 88.89 74.45 61.54 27.08 21.36 ROA 12.91% 14.17% 10.25% 8.55% 13.64% 14.26% 13.74% 11.02% 11.74% 10.17% ROE 14.62% 16.03% 11.57% 9.48% 15.67% 17.71% 18.56% 18.34% 23.56% 19.65% ROCE 20.24% 21.02% 16.38% 13.09% 20.84% 25.78% 24.18% 21.91% 24.21% 21.39% Fixed Asset Turnover 3.68 3.78 3.48 3.45 4.58 5.01 5.03 5.14 4.56 4.32 Receivable days 0.75 0.50 0.59 0.44 0.56 0.81 0.60 0.42 0.31 0.43 Inventory Days 23.41 23.17 26.86 29.02 23.82 23.04 23.35 23.17 24.09 24.02 Payable days 7.33 6.74 8.07 8.98 7.08 7.63 7.65 7.47 7.14 7.18 Cash Conversion Cycle 16.83 16.93 19.38 20.48 17.30 16.23 16.30 16.11 17.26 17.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.13 0.09 0.39 0.78 0.75 Interest Cover 60.54 46.40 39.37 36.62 26.24 31.12 21.21 7.23 6.38 5.47

Top Investors:

icici prudential mutual fund

ignatius navil noronha

Annual Reports:

News Update:

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 opens new store in Punjab
14th May 2025, 09:13 AM

The total number of stores as on date stands at 420
Read More
Avenue Supermarts opens new store in Madhya Pradesh
28th Apr 2025, 18:08 PM

The total number of stores as on date stands at 418
Read More
Avenue Supermarts opens new store in Karnataka
28th Apr 2025, 09:39 AM

The total number of stores as on date stands at 417
Read More
Avenue Supermarts opens new store in Surat
10th Apr 2025, 10:57 AM

The total number of stores as on date stands at 416
Read More
Avenue Supermarts reports 17% rise in standalone revenue in Q4FY25
4th Apr 2025, 09:49 AM

The total number of stores as of March 31, 2025 stood at 415
Read More
Avenue Supermarts opens three new stores
1st Apr 2025, 11:18 AM

The total number of stores as on date stands at 415
Read More
Avenue Supermarts opens four new stores
31st Mar 2025, 09:04 AM

The total number of stores as on date stands at 412
Read More
Avenue Supermarts opens three new stores
28th Mar 2025, 14:07 PM

The total number of stores as on date stands at 402
Read More
Avenue Supermarts opens new store in Karnataka
24th Mar 2025, 11:00 AM

The total number of stores as on date stands at 399
Read More
Avenue Supermarts makes further investment in Avenue E-Commerce
20th Mar 2025, 10:08 AM

These funds shall be utilised by AEL towards its operational, working capital and capex requirements
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: