Avenue Supermarts Financials

NSE: DMART | BSE: 540376

₹3,175.00

₹41.10 (1.31%)

As on 29-Oct-2026IST

Market cap

₹2,07,265 Cr

Revenue (TTM)

₹74,223 Cr

P/E Ratio

66.5

P/B Ratio

7.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	74,223.28	68,820.74	59,358.05	50,788.83	42,839.56	30,976.27
Total Income	74,297.69	68,894.84	59,482.36	50,935.28	42,968.90	31,093.76
Total Expenditure	68,657.08	63,634.15	54,870.72	46,685.06	39,202.53	28,477.77
EBITDA	5,566.20	5,186.59	4,487.33	4,103.77	3,637.03	2,498.50
Depreciation	1,157.30	1,037.02	869.52	730.76	638.87	498.08
EBIT	4,408.90	4,149.57	3,617.81	3,373.01	2,998.16	2,000.42
Interest	195.97	142.05	69.45	58.13	67.41	53.79
Other Income	74.41	74.10	124.31	146.45	129.34	117.49
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4,287.34	4,081.62	3,672.67	3,461.33	3,060.09	2,064.12
Provision for Tax	1,171.72	1,111.76	965.22	925.72	681.75	571.72
Profit after Tax	3,115.62	2,969.86	2,707.45	2,535.61	2,378.34	1,492.40
Minority Interest	1.07	0.63	0.57	0.56	0.17	0.15
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3,116.69	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	26,098.77	24,464.04	21,427.75	18,697.82	16,078.70	13,677.64
Minority Interest	1.07	-1.68	-1.05	-0.48	0.08	0.25
Non-Current Liabilities	1,485.29	1,272.93	673.92	496.00	558.73	574.80
Current Liabilities	5,221.12	3,782.26	2,212.16	1,979.14	1,467.01	1,218.29
Total Liabilities	32,802.73	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	20,687.31	22,039.77	17,920.58	14,970.45	12,656.13	12,028.13
Current Assets	8,993.65	7,477.78	6,392.20	6,202.03	5,448.39	3,442.85
Total Assets	32,802.73	29,517.55	24,312.78	21,172.48	18,104.52	15,470.98
Total Debt*	--	965.27	--	--	--	--
Net Current Assets	3,772.53	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 (₹)	47.82	45.56	41.62	38.97	36.69	23.04
Cash EPS (₹)	47.78	61.46	54.97	50.20	46.54	30.73
Adjusted Book Value (₹)	400.10	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 (%)	12.33	12.99	13.53	14.62	16.03	11.57
ROA (%)	10.43	11.03	11.90	12.91	14.17	10.25
EBIT Margin (%)	5.94	6.03	6.09	6.64	7.00	6.46
Net Margin (%)	4.19	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 (%)	16.19	15.94	16.87	18.56	38.30	28.30
EBIT Growth (%)	18.17	14.70	7.26	12.50	49.88	50.53
Net Profit Growth (%)	14.06	9.69	6.78	6.61	59.36	35.74
EPS Growth (%)	13.87	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	66.50	86.94	98.00	116.21	92.76	173.58
Price / Book Value	7.94	10.59	12.42	15.79	13.76	19.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	37.18	49.22	57.47	69.20	58.20	98.92
Close Price (₹)	3,801.40	3,956.80	4,083.20	4,525.60	3,401.05	4,003.35
High Price (₹)	4,644.00	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)	2,07,264.83	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	1.72	1.98	2.89	3.13	3.71	2.83
Quick Ratio	0.33	0.42	0.61	1.15	1.50	0.57
Interest Coverage	22.88	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 (%)	0.16	0.22	0.26	0.33	0.15	0.22
Asset Turnover	2.49	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)