Avenue Supermarts Ltd.

Avenue Supermarts Ltd.

3,166.00
INR
-84.90
(-2.61%)
48.26EPS
90.66P/E
2.86TMarket Cap
Jan 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
74.92
102.95
152.86
211.91
241.47
320.97
396
372.02
476.79
659.72
779.49
910.25
1,055.47
1,089.59
Basic EPS, GAAP
2.59
3.39
5.7
8.49
12.92
14.46
20.71
16.97
23.04
36.72
38.99
41.61
45.65
48.32
Free Cash Flow per Basic Share
-1.18
-4.09
-3.62
-3.36
-2.97
-9.77
-6.88
-10.1
-16.03
6.46
0.22
-14.75
-9.94
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.31
19.23
24.36
61.56
74.81
89.53
171.04
188.09
211.15
248.03
287.33
329.29
375.24
- -
Tangible Book Value per Share
15.25
19.16
24.29
61.46
73.09
87.8
169.39
186.53
209.73
246.46
285.67
327.64
373.48
- -
Basic Weighted Avg Shares
624
624
562
564
624
624
628
648
648
648
650
651
651
651
Sales/Revenue/Turnover
46,756
64,247
85,838
119,503
150,701
200,310
248,741
240,985
308,852
427,354
507,007
592,332
686,845
709,390
Operating Margin (%)
6.12
5.9
6.6
7.15
7.92
7.09
7.05
5.52
6.49
7.02
6.66
6.12
6.04
6.2
Depreciation Expense
570
815
984
1,278
1,590
2,125
3,744
4,142
4,981
6,389
7,308
8,695
10,370
10,713
Net Income, GAAP
1,614
2,117
3,202
4,788
8,063
9,025
13,011
10,995
14,926
23,785
25,362
27,080
29,705
31,461
Effective Tax Rate (%)
34.09
34.3
34.87
35.91
34.02
36.53
25.44
25.89
27.7
22.28
26.74
26.28
27.24
27.19
Profit Margin (%)
3.45
3.29
3.73
4.01
5.35
4.51
5.23
4.56
4.83
5.57
5
4.57
4.32
4.43
Working Capital
1,332
2,391
1,734
20,343
12,862
8,557
16,219
29,554
22,246
39,814
42,229
41,800
36,955
- -
LT Debt
4,568
7,138
9,085
9,809
2,460
1,257
2,211
3,120
5,072
4,767
3,992
5,558
11,425
- -
Total Equity
9,556
12,000
15,205
38,419
46,697
55,880
110,802
121,841
136,779
160,788
186,973
214,267
244,624
- -
Return on Invested Capital (%)
12.82
13.32
15.2
13.55
15.06
15.76
14.77
8.17
10.66
14.92
13.59
12.69
12.16
- -
Return on Capital (%)
13.58
13.99
15.76
13.82
16.14
16.36
15.27
9.42
11.39
15.66
14.32
13.29
12.51
- -
Return on Common Equity (%)
18.49
19.64
23.54
17.86
18.95
17.6
15.61
9.45
11.54
15.99
14.59
13.5
12.95
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
12,825
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
11,425
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
651
652
652
Market Capitalization
2,461,203
2,579,672
2,857,312

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
74,778
- -
Cash, Cash Equivalents & STI
- -
7,701
- -
Accounts Receivable, Net
- -
1,493
- -
Inventories
- -
59,006
- -
Total Current Liabilities
- -
37,823
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
12,825
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.7%
14.97%
14.17%
Free Cash Flow
-664.92%
-1,378.23%
-32.65%
Net Income, GAAP
27.67%
23.64%
9.69%
Sales/Revenue/Turnover
23.73%
23.59%
15.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
140,691
144,445
159,726
148,719
592,332
2026
163,597
- -
181,009
176,839
686,845
2027
187,945
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.89
10.14
11.12
8.47
41.61
2026
11.88
- -
13.15
10.09
45.65
2027
13.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Asawa Anshul
Full Time Employees
96,571
Sector
Retail trade
Industry
Food retail
Address
B-72/72A, Wagle Industrial Estate Thane MA India 400604
IPO Date
Mar 21, 2017
Business
Avenue Supermarts Limited (DMart) operates a chain of supermarkets and hypermarkets across India, offering a wide range of food and non-food products at competitive prices. The company, founded in 2000 and headquartered in Mumbai, provides groceries, staples, processed foods, dairy, frozen products, beverages, confectionery, fruits and vegetables; non-food items including home care, personal care products, toiletries and over-the-counter goods; and general merchandise such as bed and bath products, toys, games, crockery, plastic goods, garments, footwear, utensils and home appliances, along with online grocery and household products via DMart Ready. It conducts operations in 12 states and union territories, with approximately 415 stores as of March 2025, primarily through an owned real estate model targeting everyday low prices for value-conscious consumers in the organized retail sector. Recent developments include accelerated store expansions with 50 new outlets planned for fiscal 2025, particularly in northern India; investments of Rs 175 crore into DMart Ready in March 2025 to enhance e-commerce capabilities; issuance of Rs 100 crore commercial paper in September 2025 for short-term funding; and the opening of its 431st store in New Delhi.