Avenue Supermarts Ltd (DMART) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Avenue Supermarts Ltd reported sales of ₹19,644 Cr, operating profit of ₹1,393 Cr (OPM 7%) and net profit of ₹743 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DMART quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 15,973 14,872 16,360 16,676 18,101 17,684 18,795 19,644 Expenses 14,755 13,917 15,061 15,463 16,638 16,473 17,295 18,251 Operating Profit 1,217 955 1,299 1,214 1,463 1,211 1,499 1,393 OPM 8% 6% 8% 7% 8% 7% 8% 7% Other Income 24 25 19 20 17 18 26 14 Interest 18 19 29 35 37 41 54 64 Depreciation 228 241 232 253 268 284 288 318 Profit before tax 995 720 1,057 945 1,175 904 1,183 1,025 Tax 27% 24% 27% 28% 27% 27% 27% 28% Net Profit 724 551 773 685 856 656 860 743 EPS in Rs 11.12 8.47 11.88 10.53 13.15 10.07 13.19 11.4
DMART profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 30,976 42,840 50,789 59,358 68,821 74,223 Expenses 28,474 39,201 46,683 54,864 63,632 68,657 Operating Profit 2,502 3,639 4,106 4,495 5,189 5,566 OPM 8% 8% 8% 8% 8% 8% Other Income 114 128 145 117 72 74 Interest 54 67 58 69 142 196 Depreciation 498 639 731 870 1,037 1,157 Profit before tax 2,064 3,060 3,461 3,673 4,082 4,287 Tax 28% 22% 27% 26% 27% - Net Profit 1,492 2,378 2,536 2,707 2,970 3,116 EPS in Rs 23.04 36.69 38.97 41.61 45.56 47.81 Dividend Payout 0% 0% 0% 0% 0% -
DMART balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 651 651 651 652 652 Reserves 18,047 20,777 22,239 23,812 25,447 Borrowings 592 820 1,609 2,425 4,264 Other Liabilities 1,882 2,065 2,415 2,629 2,440 Total Liabilities 21,172 24,313 26,914 29,518 32,803 Fixed Assets 13,415 16,206 17,652 20,090 21,588 CWIP 935 1,099 1,525 1,300 1,624 Investments 107 3 3 4 5 Other Assets 6,716 7,004 7,735 8,123 9,585 Total Assets 21,172 24,313 26,914 29,518 32,803
DMART cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,372 2,630 2,746 2,463 3,467 Cash from Investing Activity -1,289 -2,313 -2,468 -2,185 -4,207 Cash from Financing Activity -179 -205 -148 -259 288 Net Cash Flow -96 112 130 18 -452 Free Cash Flow -1,017 424 24 -954 -646 CFO/OP 77% 92% 85% 76% 87%
DMART ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1 1 1 1 1 Inventory Days 38 33 33 36 37 Days Payable 8 8 8 8 8 Cash Conversion Cycle 31 26 26 30 29 Working Capital Days 23 20 25 23 18 ROCE 16% 20% 19% 18% 17%