Avenue Supermarts Ltd
DMART
Retail
₹ 4,617
Price
₹ 300,303
Market Cap
Large Cap
110.93
P/E Ratio
📊 Score Snapshot
9.43 / 25
Performance
10.12 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
26.56 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,498 | 3,581 | 3,440 | 2,034 | 1,812 | 1,799 | 1,319 | 1,178 |
| Adj Cash EBITDA Margin | 5.89 | 7.07 | 8.03 | 6.57 | 7.51 | 7.22 | 6.60 | 7.84 |
| Adj Cash EBITDA To EBITDA | 0.76 | 0.85 | 0.91 | 0.78 | 0.93 | 0.83 | 0.79 | 0.83 |
| Adj Cash EPS | 24.51 | 29.35 | 31.84 | 14.06 | 15.02 | 14.43 | 8.96 | 9.24 |
| Adj Cash PAT | 1,594 | 1,910 | 2,063 | 910.00 | 972.74 | 934.69 | 558.61 | 576.19 |
| Adj Cash PAT To PAT | 0.59 | 0.75 | 0.87 | 0.61 | 0.88 | 0.71 | 0.61 | 0.70 |
| Adj Cash PE | 163.46 | 158.95 | 107.13 | 290.37 | 193.91 | 144.60 | 164.08 | 157.27 |
| Adj EPS | 41.61 | 39.25 | 36.77 | 23.04 | 16.98 | 20.24 | 14.58 | 13.13 |
| Adj EV To Cash EBITDA | 74.62 | 83.91 | 63.82 | 130.22 | 103.52 | 74.52 | 68.97 | 75.03 |
| Adj EV To EBITDA | 56.61 | 71.12 | 58.39 | 101.25 | 96.74 | 61.64 | 54.47 | 62.20 |
| Adj Number Of Shares | 65.08 | 65.08 | 64.84 | 64.80 | 64.76 | 64.76 | 62.45 | 62.38 |
| Adj PE | 96.25 | 118.57 | 92.72 | 177.18 | 171.52 | 102.83 | 100.27 | 109.86 |
| Adj Peg | 16.01 | 17.58 | 1.56 | 4.96 | - | 2.65 | 9.08 | 1.58 |
| Bvps | 329.24 | 287.31 | 247.96 | 211.08 | 188.14 | 171.09 | 89.48 | 74.86 |
| Cash Conversion Cycle | 30.00 | 26.00 | 26.00 | 31.00 | 30.00 | 26.00 | 26.00 | 25.00 |
| Cash ROCE | -4.35 | -0.42 | 3.46 | -7.00 | -5.08 | -4.13 | -10.94 | -4.01 |
| Cash Roic | -4.95 | -0.97 | 3.06 | -8.21 | -6.77 | -4.67 | -12.44 | -6.51 |
| Cash Revenue | 59,371 | 50,685 | 42,845 | 30,953 | 24,119 | 24,915 | 19,974 | 15,020 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 36.00 | 33.00 | 33.00 | 38.00 | 40.00 | 34.00 | 35.00 | 34.00 |
| Dpo | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 8.00 | 10.00 | 9.00 |
| Dso | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| EV | 261,014 | 300,468 | 219,557 | 264,869 | 187,570 | 134,066 | 90,972 | 88,380 |
| EV To EBITDA | 56.61 | 71.54 | 58.50 | 101.25 | 96.79 | 62.01 | 54.87 | 63.08 |
| EV To Fcff | - | - | 495.28 | - | - | - | - | - |
| Fcfe | -953.00 | -80.68 | 495.44 | -981.00 | -678.26 | -1,059 | -378.39 | -1,302 |
| Fcfe Margin | -1.61 | -0.16 | 1.16 | -3.17 | -2.81 | -4.25 | -1.89 | -8.67 |
| Fcfe To Adj PAT | -0.35 | -0.03 | 0.21 | -0.66 | -0.62 | -0.81 | -0.42 | -1.59 |
| Fcff | -994.27 | -162.14 | 443.30 | -1,024 | -753.60 | -400.22 | -646.03 | -254.44 |
| Fcff Margin | -1.67 | -0.32 | 1.03 | -3.31 | -3.12 | -1.61 | -3.23 | -1.69 |
| Fcff To NOPAT | -0.37 | -0.07 | 0.19 | -0.71 | -0.76 | -0.31 | -0.72 | -0.32 |
| Market Cap | 260,554 | 300,621 | 220,524 | 264,527 | 188,626 | 133,856 | 90,509 | 88,570 |
| PB | 12.16 | 16.08 | 13.72 | 19.34 | 15.48 | 12.08 | 16.20 | 18.97 |
| PE | 96.22 | 118.53 | 92.70 | 177.18 | 171.64 | 102.88 | 100.23 | 109.90 |
| Peg | 14.20 | 19.07 | 1.56 | 4.95 | - | 2.64 | 8.41 | 1.61 |
| PS | 4.39 | 5.92 | 5.15 | 8.54 | 7.81 | 5.38 | 4.52 | 5.89 |
| ROCE | 13.28 | 14.22 | 15.62 | 11.38 | 9.42 | 15.17 | 16.23 | 15.93 |
| ROE | 13.49 | 14.69 | 16.02 | 11.54 | 9.45 | 15.73 | 17.73 | 19.25 |
| Roic | 13.28 | 14.78 | 16.12 | 11.61 | 8.87 | 15.25 | 17.37 | 20.15 |
| Share Price | 4,004 | 4,619 | 3,401 | 4,082 | 2,913 | 2,067 | 1,449 | 1,420 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,676 | 16,360 | 14,872 | 15,973 | 14,444 | 14,069 | 12,727 | 13,572 | 12,624 | 11,865 | 10,594 | 11,569 | 10,638 | 10,038 |
| Interest | 35.00 | 29.00 | 19.00 | 18.00 | 16.00 | 16.00 | 13.00 | 15.00 | 16.00 | 15.00 | 16.00 | 17.00 | 18.00 | 17.00 |
| Expenses - | 15,463 | 15,061 | 13,917 | 14,755 | 13,351 | 12,848 | 11,783 | 12,453 | 11,619 | 10,830 | 9,823 | 10,604 | 9,746 | 9,030 |
| Other Income - | 19.57 | - | 25.05 | 24.14 | 33.52 | 41.60 | 37.87 | 32.92 | 36.92 | 38.74 | 33.07 | 31.56 | 35.57 | 29.14 |
| Depreciation | 253.00 | 232.00 | 241.00 | 228.00 | 208.00 | 193.00 | 205.00 | 189.00 | 174.00 | 162.00 | 164.00 | 168.00 | 162.00 | 145.00 |
| Profit Before Tax | 945.00 | 1,057 | 720.00 | 995.00 | 903.00 | 1,054 | 763.00 | 949.00 | 852.00 | 897.00 | 625.00 | 812.00 | 748.00 | 875.00 |
| Tax % | 27.51 | 26.87 | 23.47 | 27.24 | 27.02 | 26.57 | 26.21 | 27.29 | 26.88 | 26.53 | 26.40 | 27.34 | 8.29 | 26.51 |
| Net Profit - | 685.00 | 773.00 | 551.00 | 724.00 | 659.00 | 774.00 | 563.00 | 690.00 | 623.00 | 659.00 | 460.00 | 590.00 | 686.00 | 643.00 |
| Profit Excl Exceptional | 685.00 | 773.00 | 551.00 | 724.00 | 659.00 | 774.00 | 563.00 | 690.00 | 623.00 | 659.00 | 460.00 | 590.00 | 686.00 | 643.00 |
| Profit For PE | 685.00 | - | 551.00 | 724.00 | 659.00 | 774.00 | 563.00 | 690.00 | 623.00 | 659.00 | 460.00 | 590.00 | 686.00 | 643.00 |
| Profit For EPS | 685.00 | - | 551.00 | 724.00 | 660.00 | 774.00 | 563.00 | 691.00 | 624.00 | 659.00 | 460.00 | 590.00 | 686.00 | 643.00 |
| EPS In Rs | 10.53 | 11.88 | 8.47 | 11.12 | 10.14 | 11.89 | 8.66 | 10.61 | 9.58 | 10.12 | 7.10 | 9.10 | 10.59 | 9.93 |
| PAT Margin % | 4.11 | 4.72 | 3.70 | 4.53 | 4.56 | 5.50 | 4.42 | 5.08 | 4.94 | 5.55 | 4.34 | 5.10 | 6.45 | 6.41 |
| PBT Margin | 5.67 | 6.46 | 4.84 | 6.23 | 6.25 | 7.49 | 6.00 | 6.99 | 6.75 | 7.56 | 5.90 | 7.02 | 7.03 | 8.72 |
| Tax | 260.00 | 284.00 | 169.00 | 271.00 | 244.00 | 280.00 | 200.00 | 259.00 | 229.00 | 238.00 | 165.00 | 222.00 | 62.00 | 232.00 |
| Yoy Profit Growth % | 4.00 | - | -2.00 | 5.00 | 6.00 | 17.00 | 22.00 | 17.00 | -9.00 | 2.00 | 8.00 | 7.00 | 64.00 | 574.00 |
| Adj Ebit | 979.57 | 1,067 | 739.05 | 1,014 | 918.52 | 1,070 | 776.87 | 962.92 | 867.92 | 911.74 | 640.07 | 828.56 | 765.57 | 892.14 |
| Adj EBITDA | 1,233 | 1,299 | 980.05 | 1,242 | 1,127 | 1,263 | 981.87 | 1,152 | 1,042 | 1,074 | 804.07 | 996.56 | 927.57 | 1,037 |
| Adj EBITDA Margin | 7.39 | 7.94 | 6.59 | 7.78 | 7.80 | 8.97 | 7.71 | 8.49 | 8.25 | 9.05 | 7.59 | 8.61 | 8.72 | 10.33 |
| Adj Ebit Margin | 5.87 | 6.52 | 4.97 | 6.35 | 6.36 | 7.60 | 6.10 | 7.09 | 6.88 | 7.68 | 6.04 | 7.16 | 7.20 | 8.89 |
| Adj PAT | 685.00 | 773.00 | 551.00 | 724.00 | 659.00 | 774.00 | 563.00 | 690.00 | 623.00 | 659.00 | 460.00 | 590.00 | 686.00 | 643.00 |
| Adj PAT Margin | 4.11 | 4.72 | 3.70 | 4.53 | 4.56 | 5.50 | 4.42 | 5.08 | 4.94 | 5.55 | 4.34 | 5.10 | 6.45 | 6.41 |
| Ebit | 979.57 | 1,067 | 739.05 | 1,014 | 918.52 | 1,070 | 776.87 | 962.92 | 867.92 | 911.74 | 640.07 | 828.56 | 765.57 | 892.14 |
| EBITDA | 1,233 | 1,299 | 980.05 | 1,242 | 1,127 | 1,263 | 981.87 | 1,152 | 1,042 | 1,074 | 804.07 | 996.56 | 927.57 | 1,037 |
| EBITDA Margin | 7.39 | 7.94 | 6.59 | 7.78 | 7.80 | 8.97 | 7.71 | 8.49 | 8.25 | 9.05 | 7.59 | 8.61 | 8.72 | 10.33 |
| Ebit Margin | 5.87 | 6.52 | 4.97 | 6.35 | 6.36 | 7.60 | 6.10 | 7.09 | 6.88 | 7.68 | 6.04 | 7.16 | 7.20 | 8.89 |
| NOPAT | 695.90 | 780.30 | 546.42 | 720.32 | 645.87 | 754.86 | 545.31 | 676.20 | 607.63 | 641.39 | 446.75 | 579.10 | 669.48 | 634.22 |
| NOPAT Margin | 4.17 | 4.77 | 3.67 | 4.51 | 4.47 | 5.37 | 4.28 | 4.98 | 4.81 | 5.41 | 4.22 | 5.01 | 6.29 | 6.32 |
| Operating Profit | 960.00 | 1,067 | 714.00 | 990.00 | 885.00 | 1,028 | 739.00 | 930.00 | 831.00 | 873.00 | 607.00 | 797.00 | 730.00 | 863.00 |
| Operating Profit Margin | 5.76 | 6.52 | 4.80 | 6.20 | 6.13 | 7.31 | 5.81 | 6.85 | 6.58 | 7.36 | 5.73 | 6.89 | 6.86 | 8.60 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59,358 | 50,789 | 42,840 | 30,976 | 24,143 | 24,870 | 20,005 | 15,033 | 11,898 | 8,584 | 6,439 | 4,686 |
| Interest | 69.00 | 58.00 | 67.00 | 54.00 | 42.00 | 69.00 | 47.00 | 60.00 | 122.00 | 91.00 | 72.00 | 56.00 |
| Expenses - | 54,871 | 46,683 | 39,201 | 28,474 | 22,398 | 22,742 | 18,371 | 13,680 | 10,929 | 7,919 | 5,983 | 4,345 |
| Other Income - | 124.00 | 119.00 | 121.00 | 114.00 | 194.00 | 47.00 | 36.00 | 68.00 | 21.00 | 15.00 | 18.00 | 16.00 |
| Exceptional Items | - | 25.00 | 7.00 | - | 1.00 | 13.00 | 12.00 | 20.00 | 7.00 | 2.00 | 2.00 | - |
| Depreciation | 870.00 | 731.00 | 639.00 | 498.00 | 414.00 | 374.00 | 212.00 | 159.00 | 128.00 | 98.00 | 82.00 | 57.00 |
| Profit Before Tax | 3,673 | 3,461 | 3,060 | 2,064 | 1,483 | 1,745 | 1,422 | 1,222 | 747.00 | 492.00 | 323.00 | 245.00 |
| Tax % | 26.30 | 26.73 | 22.29 | 27.71 | 25.89 | 25.44 | 36.57 | 34.04 | 35.88 | 34.96 | 34.37 | 34.29 |
| Net Profit - | 2,707 | 2,536 | 2,378 | 1,492 | 1,099 | 1,301 | 902.00 | 806.00 | 479.00 | 320.00 | 212.00 | 161.00 |
| Minority Share | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 18.00 | 5.00 | - | 1.00 | 9.00 | 8.00 | 13.00 | 4.00 | 1.00 | 1.00 | - |
| Profit Excl Exceptional | 2,707 | 2,517 | 2,373 | 1,493 | 1,099 | 1,292 | 895.00 | 793.00 | 474.00 | 319.00 | 210.00 | 161.00 |
| Profit For PE | 2,707 | 2,517 | 2,373 | 1,493 | 1,099 | 1,292 | 895.00 | 793.00 | 474.00 | 319.00 | 210.00 | 161.00 |
| Profit For EPS | 2,708 | 2,536 | 2,379 | 1,493 | 1,099 | 1,301 | 903.00 | 806.00 | 479.00 | 320.00 | 212.00 | 161.00 |
| EPS In Rs | 41.61 | 38.97 | 36.69 | 23.04 | 16.97 | 20.09 | 14.46 | 12.92 | 7.67 | - | - | - |
| PAT Margin % | 4.56 | 4.99 | 5.55 | 4.82 | 4.55 | 5.23 | 4.51 | 5.36 | 4.03 | 3.73 | 3.29 | 3.44 |
| PBT Margin | 6.19 | 6.81 | 7.14 | 6.66 | 6.14 | 7.02 | 7.11 | 8.13 | 6.28 | 5.73 | 5.02 | 5.23 |
| Tax | 966.00 | 925.00 | 682.00 | 572.00 | 384.00 | 444.00 | 520.00 | 416.00 | 268.00 | 172.00 | 111.00 | 84.00 |
| Adj Ebit | 3,741 | 3,494 | 3,121 | 2,118 | 1,525 | 1,801 | 1,458 | 1,262 | 862.00 | 582.00 | 392.00 | 300.00 |
| Adj EBITDA | 4,611 | 4,225 | 3,760 | 2,616 | 1,939 | 2,175 | 1,670 | 1,421 | 990.00 | 680.00 | 474.00 | 357.00 |
| Adj EBITDA Margin | 7.77 | 8.32 | 8.78 | 8.45 | 8.03 | 8.75 | 8.35 | 9.45 | 8.32 | 7.92 | 7.36 | 7.62 |
| Adj Ebit Margin | 6.30 | 6.88 | 7.29 | 6.84 | 6.32 | 7.24 | 7.29 | 8.39 | 7.24 | 6.78 | 6.09 | 6.40 |
| Adj PAT | 2,707 | 2,554 | 2,383 | 1,492 | 1,100 | 1,311 | 909.61 | 819.19 | 483.49 | 321.30 | 213.31 | 161.00 |
| Adj PAT Margin | 4.56 | 5.03 | 5.56 | 4.82 | 4.56 | 5.27 | 4.55 | 5.45 | 4.06 | 3.74 | 3.31 | 3.44 |
| Ebit | 3,741 | 3,469 | 3,114 | 2,118 | 1,524 | 1,788 | 1,446 | 1,242 | 855.00 | 580.00 | 390.00 | 300.00 |
| EBITDA | 4,611 | 4,200 | 3,753 | 2,616 | 1,938 | 2,162 | 1,658 | 1,401 | 983.00 | 678.00 | 472.00 | 357.00 |
| EBITDA Margin | 7.77 | 8.27 | 8.76 | 8.45 | 8.03 | 8.69 | 8.29 | 9.32 | 8.26 | 7.90 | 7.33 | 7.62 |
| Ebit Margin | 6.30 | 6.83 | 7.27 | 6.84 | 6.31 | 7.19 | 7.23 | 8.26 | 7.19 | 6.76 | 6.06 | 6.40 |
| NOPAT | 2,666 | 2,473 | 2,331 | 1,449 | 986.40 | 1,308 | 901.97 | 787.56 | 539.25 | 368.78 | 245.46 | 186.62 |
| NOPAT Margin | 4.49 | 4.87 | 5.44 | 4.68 | 4.09 | 5.26 | 4.51 | 5.24 | 4.53 | 4.30 | 3.81 | 3.98 |
| Operating Profit | 3,617 | 3,375 | 3,000 | 2,004 | 1,331 | 1,754 | 1,422 | 1,194 | 841.00 | 567.00 | 374.00 | 284.00 |
| Operating Profit Margin | 6.09 | 6.65 | 7.00 | 6.47 | 5.51 | 7.05 | 7.11 | 7.94 | 7.07 | 6.61 | 5.81 | 6.06 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 3,156 | - | 2,476 | 1,867 | 1,387 | 979.00 | 609.00 | 401.00 |
| Average Capital Employed | 20,768 | 19,456 | 18,006 | - | 15,524 | 13,451 | 11,996 | 8,852 | 5,699 | 5,224 |
| Average Invested Capital | 20,079 | 18,571 | 16,728 | - | 14,464 | 12,482 | 11,125 | 8,578 | 5,194 | 3,909 |
| Average Total Assets | 22,746 | 21,314 | 19,638 | - | 16,788 | 14,563 | 12,866 | 9,541 | 6,327 | 5,734 |
| Average Total Equity | 20,062 | 18,784 | 17,388 | - | 14,878 | 12,931 | 11,632 | 8,334 | 5,129 | 4,256 |
| Cwip | 1,099 | 1,107 | 935.00 | 1,021 | 829.00 | 1,129 | 1,020 | 364.00 | 377.00 | 147.00 |
| Capital Employed | 22,246 | 20,850 | 19,289 | 18,061 | 16,722 | 14,325 | 12,577 | 11,414 | 6,289 | 5,109 |
| Cash Equivalents | 358.00 | 305.00 | 638.00 | 906.00 | 1,408 | 299.00 | 1,446 | 108.00 | 219.00 | 560.00 |
| Fixed Assets | 16,206 | 14,542 | 13,415 | 12,012 | 11,340 | 9,260 | 7,009 | 5,948 | 4,400 | 3,400 |
| Gross Block | - | - | 16,571 | - | 13,816 | 11,127 | 8,396 | 6,927 | 5,010 | 3,801 |
| Inventory | 5,044 | 4,979 | 3,927 | 3,937 | 3,243 | 2,743 | 2,248 | 1,947 | 1,609 | 1,163 |
| Invested Capital | 21,716 | 20,314 | 18,442 | 16,828 | 15,015 | 13,914 | 11,051 | 11,199 | 5,956 | 4,432 |
| Investments | 3.00 | 87.00 | 107.00 | 327.00 | 202.00 | 6.00 | 3.00 | 15.00 | 17.00 | 68.00 |
| Lease Liabilities | 820.00 | 713.00 | 592.00 | 630.00 | 643.00 | 647.00 | 393.00 | 295.00 | - | - |
| Loans N Advances | 168.00 | 144.00 | 105.00 | - | 97.00 | 109.00 | 81.00 | 94.00 | 98.00 | 51.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 126.00 | 246.00 |
| Net Debt | 459.00 | 321.00 | -153.00 | -603.00 | -967.00 | 342.00 | -1,056 | 210.00 | 464.00 | -189.00 |
| Net Working Capital | 4,411 | 4,665 | 4,092 | 3,795 | 2,846 | 3,525 | 3,022 | 4,887 | 1,179 | 885.00 |
| Non Controlling Interest | -1.00 | -1.00 | - | 2.00 | - | - | - | - | 1.00 | 1.00 |
| Other Asset Items | 1,287 | 1,774 | 1,879 | 1,265 | 922.00 | 1,859 | 1,806 | 3,580 | 221.00 | 225.00 |
| Other Borrowings | - | - | - | - | - | - | - | 34.00 | 270.00 | 186.00 |
| Other Liability Items | 1,003 | 907.00 | 898.00 | 728.00 | 629.00 | 557.00 | 500.00 | 229.00 | 254.00 | 222.00 |
| Reserves | 20,777 | 19,487 | 18,047 | 16,779 | 15,430 | 13,030 | 11,536 | 10,432 | 4,963 | 4,045 |
| Share Capital | 651.00 | 651.00 | 651.00 | 651.00 | 648.00 | 648.00 | 648.00 | 648.00 | 624.00 | 624.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | 4.00 | 304.00 | 7.00 |
| Short Term Loans And Advances | - | - | 3.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Assets | 24,320 | 23,040 | 21,172 | 19,587 | 18,105 | 15,471 | 13,655 | 12,076 | 7,006 | 5,648 |
| Total Borrowings | 820.00 | 713.00 | 592.00 | 630.00 | 643.00 | 647.00 | 393.00 | 333.00 | 700.00 | 439.00 |
| Total Equity | 21,427 | 20,137 | 18,698 | 17,432 | 16,078 | 13,678 | 12,184 | 11,080 | 5,588 | 4,670 |
| Total Equity And Liabilities | 24,320 | 23,040 | 21,172 | 19,587 | 18,105 | 15,471 | 13,655 | 12,076 | 7,006 | 5,648 |
| Total Liabilities | 2,893 | 2,903 | 2,474 | 2,155 | 2,027 | 1,793 | 1,471 | 996.00 | 1,418 | 978.00 |
| Trade Payables | 1,071 | 1,283 | 985.00 | 798.00 | 754.00 | 589.00 | 578.00 | 433.00 | 463.00 | 317.00 |
| Trade Receivables | 154.00 | 102.00 | 166.00 | 119.00 | 62.00 | 67.00 | 44.00 | 20.00 | 64.00 | 34.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -259.00 | -148.00 | -205.00 | -179.00 | -180.00 | 3,357 | 209.00 | -1,159 |
| Cash From Investing Activity | -2,185 | -2,468 | -2,313 | -1,289 | -1,110 | -4,657 | -958.00 | 464.00 |
| Cash From Operating Activity | 2,463 | 2,746 | 2,630 | 1,372 | 1,375 | 1,280 | 807.00 | 730.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | -49.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -3,423 | -2,731 | -2,212 | -2,410 | -2,029 | -1,712 | -1,417 | -916.00 |
| Cash Paid For Purchase Of Investments | -4,948 | - | -193.00 | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | 8.00 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | -34.00 | -512.00 | -170.00 | -384.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | -248.00 | -204.00 | -1,550 | -562.00 | -695.00 |
| Cash Received From Borrowings | - | - | - | 248.00 | 200.00 | 1,100 | 992.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | 300.00 | - | - |
| Cash Received From Issue Of Shares | - | 75.00 | 15.00 | - | - | 110.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 6.00 | 9.00 | 5.00 | 21.00 | 2.00 | 6.00 | 8.00 | 7.00 |
| Cash Received From Sale Of Investments | 5,074 | 123.00 | 6.00 | 4.00 | 3.00 | 232.00 | 410.00 | 1,376 |
| Change In Inventory | -1,117 | -684.00 | -501.00 | -494.00 | -301.00 | -339.00 | -445.00 | -212.00 |
| Change In Other Working Capital Items | -94.00 | -87.00 | 12.00 | -76.00 | 53.00 | -52.00 | -20.00 | -73.00 |
| Change In Payables | 86.00 | 231.00 | 165.00 | 11.00 | 145.00 | -30.00 | 146.00 | 55.00 |
| Change In Receivables | 13.00 | -104.00 | 5.00 | -23.00 | -24.00 | 45.00 | -31.00 | -13.00 |
| Change In Working Capital | -1,113 | -644.00 | -320.00 | -582.00 | -127.00 | -376.00 | -351.00 | -243.00 |
| Direct Taxes Paid | -959.00 | -742.00 | -709.00 | -560.00 | -262.00 | -492.00 | -502.00 | -403.00 |
| Interest Paid | -69.00 | -58.00 | -67.00 | -54.00 | -44.00 | -98.00 | -51.00 | -80.00 |
| Interest Received | 103.00 | 262.00 | 39.00 | 43.00 | 129.00 | 12.00 | 36.00 | 31.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 18.00 | 130.00 | 112.00 | -96.00 | 86.00 | -19.00 | 57.00 | 34.00 |
| Other Cash Financing Items Paid | -190.00 | -164.00 | -151.00 | -125.00 | -98.00 | 4,007 | - | - |
| Other Cash Investing Items Paid | 1,004 | -131.00 | 42.00 | 1,054 | 786.00 | -3,194 | 3.00 | 7.00 |
| Profit From Operations | 4,535 | 4,131 | 3,659 | 2,515 | 1,764 | 2,149 | 1,659 | 1,375 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dmart | 2025-06-30 | - | 8.25 | 9.22 | 7.79 | 0.00 |
| Dmart | 2025-03-31 | - | 8.18 | 9.08 | 8.04 | 0.00 |
| Dmart | 2024-12-31 | - | 8.96 | 8.07 | 8.24 | 0.00 |
| Dmart | 2024-09-30 | - | 9.95 | 7.43 | 7.91 | 0.00 |
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