Avenue Supermarts Limited (NSE:DMART)
India flag India · Delayed Price · Currency is INR
3,342.00
-36.40 (-1.08%)
Oct 16, 2026, 3:29 PM IST

Avenue Supermarts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
742,233688,207593,581507,888428,396309,763
Revenue Growth
16.19%15.94%16.87%18.56%38.30%28.30%
Gross Profit
109,791100,96585,82973,30463,14344,798
Operating Income
44,16441,57136,30033,79930,04620,078
Net Income
31,16729,70527,08025,36223,78514,926
Earnings Per Share
47.8445.6341.5038.9336.4922.86
EPS Growth
14.25%9.95%6.60%6.69%59.62%35.67%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9657,7016,94116,78616,0963,037
Total Debt
42,63624,2508,1965,9226,4306,469
Net Cash (Debt)
-40,671-16,549-1,25510,8649,666-3,433
Net Cash Growth
---12.39%--
Net Cash Per Share
-62.43-25.42-1.9216.6714.83-5.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26,21134,66724,63027,45826,30313,724
Capital Expenditures
-44,999-41,134-34,230-27,313-22,120-24,104
Free Cash Flow
-18,787-6,466-9,601145.94,183-10,381
Free Cash Flow Growth
----96.51%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.79%14.67%14.46%14.43%14.74%14.46%
Operating Margin
5.95%6.04%6.12%6.65%7.01%6.48%
Pretax Margin
5.78%5.93%6.19%6.82%7.14%6.66%
Profit Margin
4.20%4.32%4.56%4.99%5.55%4.82%
FCF Margin
-2.53%-0.94%-1.62%0.03%0.98%-3.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
69.8686.8498.12116.1292.70173.75
Forward PE
60.5171.0684.5081.2882.20102.89
P/FCF Ratio
---20184.77527.05-
PS Ratio
2.943.754.485.805.158.37