Avenue Supermarts Financials

NSE: DMART | BSE: 540376

₹3,720.20

₹10.20 (0.27%)

As on 08-Sep-2026IST

Market cap

₹2,41,810 Cr

Revenue (TTM)

₹71,256 Cr

P/E Ratio

79.1

P/B Ratio

9.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	71,255.57	68,820.74	59,358.05	50,788.83	42,839.56	30,976.27
Total Income	71,336.02	68,894.84	59,482.36	50,935.28	42,968.90	31,093.76
Total Expenditure	65,868.68	63,634.15	54,870.72	46,685.06	39,202.53	28,477.77
EBITDA	5,386.89	5,186.59	4,487.33	4,103.77	3,637.03	2,498.50
Depreciation	1,093.02	1,037.02	869.52	730.76	638.87	498.08
EBIT	4,293.87	4,149.57	3,617.81	3,373.01	2,998.16	2,000.42
Interest	167.03	142.05	69.45	58.13	67.41	53.79
Other Income	80.45	74.10	124.31	146.45	129.34	117.49
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4,207.29	4,081.62	3,672.67	3,461.33	3,060.09	2,064.12
Provision for Tax	1,149.80	1,111.76	965.22	925.72	681.75	571.72
Profit after Tax	3,057.49	2,969.86	2,707.45	2,535.61	2,378.34	1,492.40
Minority Interest	0.64	0.63	0.57	0.56	0.17	0.15
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3,058.13	2,970.49	2,708.02	2,536.17	2,378.51	1,492.55

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	24,464.04	24,464.04	21,427.75	18,697.82	16,078.70	13,677.64
Minority Interest	0.64	-1.68	-1.05	-0.48	0.08	0.25
Non-Current Liabilities	1,279.64	1,272.93	673.92	496.00	558.73	574.80
Current Liabilities	3,782.26	3,782.26	2,212.16	1,979.14	1,467.01	1,218.29
Total Liabilities	29,524.26	29,517.55	24,312.78	21,172.48	18,104.52	15,470.98

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	19,017.58	22,039.77	17,920.58	14,970.45	12,656.13	12,028.13
Current Assets	7,477.78	7,477.78	6,392.20	6,202.03	5,448.39	3,442.85
Total Assets	29,524.26	29,517.55	24,312.78	21,172.48	18,104.52	15,470.98
Total Debt*	--	965.27	--	--	--	--
Net Current Assets	3,695.52	3,695.52	4,180.04	4,222.89	3,981.38	2,224.56
Contingent Liabilities	--	437.33	430.95	174.44	43.85	28.48

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	3,466.74	2,462.97	2,745.84	2,630.27	1,372.35
Cash Flow from Investing Activities	--	-4,206.96	-2,185.31	-2,468.23	-2,313.10	-1,289.49
Cash from Financing Activities	--	288.18	-259.30	-147.64	-205.14	-179.24
Net Cash Inflow / Outflow	--	-452.04	18.36	129.97	112.03	-96.38

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	46.95	45.56	41.62	38.97	36.69	23.04
Cash EPS (₹)	46.89	61.46	54.97	50.20	46.54	30.73
Adjusted Book Value (₹)	386.98	373.94	328.25	286.77	247.31	210.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	53.17	37.85	42.20	40.57	21.19
Free Cash Flow per Share (₹)	--	-12.35	-14.73	-1.67	7.49	-15.48

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	18.03	18.65	20.24	21.02	16.38
ROE (%)	12.92	12.99	13.53	14.62	16.03	11.57
ROA (%)	11.36	11.03	11.90	12.91	14.17	10.25
EBIT Margin (%)	6.03	6.03	6.09	6.64	7.00	6.46
Net Margin (%)	4.29	4.31	4.55	4.98	5.54	4.80
Cash Profit Margin (%)	--	5.38	5.47	5.84	6.40	5.87

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	15.58	15.94	16.87	18.56	38.30	28.30
EBIT Growth (%)	17.43	14.70	7.26	12.50	49.88	50.53
Net Profit Growth (%)	12.96	9.69	6.78	6.61	59.36	35.74
EPS Growth (%)	12.84	9.49	6.78	6.22	59.24	35.75
Book Value Growth (%)	--	14.14	14.46	16.40	17.55	12.24

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	79.07	86.94	98.00	116.21	92.76	173.58
Price / Book Value	9.58	10.59	12.42	15.79	13.76	19.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.35	49.22	57.47	69.20	58.20	98.92
Close Price (₹)	4,380.70	3,956.80	4,083.20	4,525.60	3,401.05	4,003.35
High Price (₹)	4,949.50	4,949.50	5,484.85	4,562.60	4,609.00	5,900.00
Low Price (₹)	3,528.65	3,528.65	3,337.10	3,315.00	3,185.10	2,676.40
Market Cap (₹ Cr)	2,41,810.41	2,58,256.71	2,65,377.97	2,94,737.74	2,20,623.73	2,59,073.13

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.04	--	--	--	--
Short term debt to equity ratio	--	0.04	--	--	--	--
Current Ratio	1.98	1.98	2.89	3.13	3.71	2.83
Quick Ratio	0.42	0.42	0.61	1.15	1.50	0.57
Interest Coverage	26.19	29.73	53.88	60.54	46.40	39.37

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	0.21	0.22	0.26	0.33	0.15	0.22
Asset Turnover	2.65	2.77	2.87	2.85	2.81	2.33
Receivable days	--	0.74	0.89	0.75	0.50	0.59
Inventory Days	--	26.83	25.04	23.41	23.17	26.86
Payable days	--	7.52	7.42	7.33	6.74	8.07
Cash Conversion Cycle	--	20.05	18.51	16.83	16.93	19.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)