Avenue Supermarts Limited
NSE: DMART · Diversified Retail · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 13 companies in Diversified Retail (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹306 cr vs borrowings ₹2,425 cr (FY26): borrowings are higher by ₹2,119 cr.
- Operating profit covered interest 22.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 2% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹3,150.00 on 2026-10-26: -32.2% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15,973 | 14,872 | 16,360 | 16,676 | 18,101 | 17,684 | 18,795 | 19,644 |
| EBITDA | 1,217 | 955 | 1,299 | 1,214 | 1,463 | 1,211 | 1,499 | 1,393 |
| OPM % | 7.6% | 6.4% | 7.9% | 7.3% | 8.1% | 6.8% | 8.0% | 7.1% |
| Other income | 24 | 25 | 19 | 20 | 17 | 18 | 26 | 14 |
| Net profit | 724 | 551 | 773 | 685 | 856 | 657 | 861 | 744 |
| EPS (₹) | 11.12 | 8.47 | 11.88 | 10.53 | 13.15 | 10.09 | 13.20 | 11.40 |
| Revenue YoY | +13.3% | +18.9% | +14.9% | +17.8% | ||||
| Profit YoY | +18.3% | +19.2% | +11.3% | +8.5% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 30,976 | 42,840 | 50,789 | 59,358 | 68,821 | 74,223 |
| EBITDA | 2,498 | 3,637 | 4,104 | 4,487 | 5,187 | 5,566 |
| Net profit | 1,493 | 2,379 | 2,536 | 2,708 | 2,970 | 3,117 |
| EPS (₹) | 23.04 | 36.72 | 38.99 | 41.61 | 45.65 | 47.84 |
| Revenue growth | +38.3% | +18.6% | +16.9% | +15.9% | +16.2% | |
| Profit growth | +59.4% | +6.6% | +6.8% | +9.7% | +14.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +17.1% | +23.3% | +16.2% |
| Net profit | +7.7% | +22.0% | +14.1% |
| EPS | +7.5% | +21.9% | – |
| Share price | – | -9.5% (2y) | -23.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 16,079 | 18,698 | 21,428 | 24,464 |
| Borrowings | – | 643 | 592 | 820 | 2,425 |
| Cash & equivalents | – | 1,611 | 745 | 359 | 306 |
| Total assets | – | 18,106 | 21,177 | 24,320 | 29,524 |
| Fixed assets | – | 9,726 | 11,759 | 14,350 | 17,587 |
| Capital work in progress | – | 829 | 935 | 1,099 | 1,300 |
| Investments | – | 0 | 0 | 2 | 2 |
| Receivables | – | 62 | 166 | 154 | 149 |
| Inventory | – | 3,243 | 3,927 | 5,044 | 5,901 |
| Payables | – | 754 | 985 | 1,071 | 1,338 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,372 | 2,630 | 2,746 | 2,463 | 3,467 |
| Cash from investing | -1,289 | -2,313 | -2,468 | -2,185 | -4,207 |
| Cash from financing | -179 | -205 | -148 | -259 | 288 |
| Capex | 2,410 | 2,212 | 2,731 | 3,423 | 4,113 |
| Free cash flow | -1,038 | 418 | 15 | -960 | -647 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 14.8% | 13.6% | 12.6% | 12.1% |
| ROCE % | – | 18.7% | 18.2% | 16.8% | 15.7% |
| Debtor days | – | 1 | 1 | 1 | 1 |
| Inventory days | – | 33 | 33 | 36 | 37 |
| Payable days | – | 8 | 8 | 8 | 8 |
| Cash conversion cycle (days) | – | 26 | 26 | 29 | 30 |
| Working capital days | – | 34 | 30 | 26 | 20 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.48% |
| FIIs | 8.49% |
| DIIs | 9.43% |
| of which Mutual funds | 7.52% |
| of which Insurance | 0.31% |
| Government | 0.00% |
| Public (non-institutions) | 7.60% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.65% | 74.65% | 74.65% | 74.65% | 74.65% | 74.51% | 74.48% | 74.48% |
| Promoter group | % |
|---|---|
| Radhakishan Shivkishan Damani | 22.97% |
| Bright Star Investments Private Limited | 13.61% |
| Gopikishan Shivkishan Damani | 5.59% |
| Gopikishan S. Damani And Radhakishan S. Damani (On behalf of Gulmohar Pvt Beneficiary Trust) | 4.75% |
| Gopikishan S. Damani And Radhakishan S. Damani (On behalf of Karnikar Pvt Beneficiary Trust) | 4.75% |
| Radhakishan S. Damani And Shrikantadevi Damani (On behalf of Bottle Palm Pvt Beneficiary Trust) | 4.75% |
| Radhakishan S. Damani And Shrikantadevi Damani (On behalf of Royal Palm Pvt Beneficiary Trust) | 4.75% |
| Radhakishan S. Damani And Shrikantadevi Damani (On behalf of Mountain Glory Pvt Beneficiary Trust) | 4.75% |
| Jyoti Varun Kabra | 2.47% |
| Manjri Chandak | 2.46% |
| Madhu Abhay Chandak | 2.46% |
| Shrikantadevi Radhakishan Damani | 1.00% |
| Kirandevi Gopikishan Damani | 0.17% |
| Rukmanidevi Mohanlal Bagri | 0.02% |
| Govind Kishan Mundhra | 0.00% |
| Public holders above 1% | % |
|---|---|
| ICICI Prudential Mutual Fund | 3.01% |
| Ignatius Navil Noronha | 1.89% |
| Nps Trust- A/C Sbi Pension Fund Scheme - State Govt | 1.53% |
| SBI Mutual Fund | 1.49% |
| Nippon Life Mutual Fund | 1.23% |
5,44,891 shareholders. Pledged: 0.00% of promoter shares.
Peers in Diversified Retail
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DMART | ₹2,05,459 cr | 65.8x | 7.9x | 12.7% | 14.8% | 7.5% | +17.1% | – |
| VMM | ₹41,554 cr | 46.2x | 5.3x | 12.1% | 17.5% | 14.3% | – | – |
| VMART | ₹6,165 cr | 44.6x | 6.5x | 15.6% | 23.6% | 13.7% | +15.4% | – |
| EMIL | ₹6,010 cr | 29.1x | 3.7x | 13.1% | 17.1% | 7.4% | +9.7% | – |
| SHOPERSTOP | ₹3,678 cr | – | 13.0x | -3.9% | 47.6% | 14.5% | +7.8% | – |
| PATELRMART | ₹778 cr | 17.9x | 2.1x | 11.4% | 13.7% | 6.5% | – | – |
| SPENCERS | ₹147 cr | – | – | – | -22.7% | 0.2% | -9.8% | – |
| FELDVR | ₹98 cr | – | – | – | -29.8% | -71.3% | – | – |
| CITYSQUARE | ₹52 cr | 16.3x | 2.0x | 19.1% | 32.1% | 14.4% | – | – |
| RETAIL | ₹19 cr | – | 0.7x | -0.3% | 2.2% | -16.1% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-08-09 | Other | Annual General Meeting |
| 2020-08-24 | Other | Annual General Meeting |
| 2019-08-09 | Other | Annual General Meeting |
| 2018-08-20 | Other | Annual General Meeting |
| 2017-08-29 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Retail Sales: Foods
- Retail Sales: Non-Foods (Fast Moving Consumer Goods)
- Retail Sales: General Merchandise and Apparel
| Sector | Consumer Discretionary |
| Industry | Diversified Retail |
| Sub-industry | Diversified Retail |
| Symbol | DMART |
| BSE code | 540376 |
| ISIN | INE192R01011 |
| Face value | ₹10.0 |
| Incorporated | 2000-05-12 |
| Website | www.dmartindia.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.