Financials of Avenue Supermarts Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Avenue Supermarts Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10,59411,86512,62413,57212,72714,06914,44415,97314,87216,36016,67618,10117,684
Expenses +9,82310,83011,61912,45311,78312,84813,35114,75513,91715,06115,46316,63816,473
Operating Profit7721,0351,0051,1209441,2211,0941,2179551,2991,2141,4631,211
OPM %7%9%8%8%7%9%8%8%6%8%7%8%7%
Other Income +33393733384234242519201718
Interest16151615131616181929353741
Depreciation164162174189205193208228241232253268284
Profit before tax6258978529497631,0549039957201,0579451,175904
Tax %26%27%27%27%26%27%27%27%24%27%28%27%27%
Net Profit +460659623690563774659724551773685856656
EPS in Rs7.1010.129.5810.618.6611.8910.1411.128.4711.8810.5313.1510.07

Financials of Avenue Supermarts Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,4398,58411,89815,03320,00524,87024,14330,97642,84050,78959,35868,821
Expenses +5,9837,91910,92913,68018,37122,74222,39828,47439,20146,68354,86463,634
Operating Profit4566649691,3531,6332,1281,7452,5023,6394,1064,4955,187
OPM %7%8%8%9%8%9%7%8%8%8%8%8%
Other Income +20172888486019411412814511774
Interest72911226047694254675869142
Depreciation82981281592123744144986397318701,037
Profit before tax3234927471,2221,4221,7451,4832,0643,0603,4613,6734,082
Tax %34%35%36%34%37%25%26%28%22%27%26%27%
Net Profit +2123204798069021,3011,0991,4922,3782,5362,7072,970
EPS in Rs3.775.707.6712.9214.4620.0916.9723.0436.6938.9741.6145.56
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Avenue Supermarts Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital562562624624624648648648648651651652
Reserves6389593,2184,0454,96310,43211,53613,03015,43018,04720,77723,812
Borrowings +9041,1921,4974397003333936476435928202,425
Other Liabilities +2513894805407186631,0791,1461,3831,8822,0652,635
Total Liabilities2,3553,1025,8195,6487,00612,07613,65515,47118,10521,17224,31329,524
Fixed Assets +1,5282,0942,5783,4004,4005,9487,0099,26011,34013,41516,20620,090
CWIP98821531473773641,0201,1298299351,0991,300
Investments1529266817153620210734
Other Assets +7138973,0632,0332,2125,7495,6245,0765,7336,7167,0048,130
Total Assets2,3553,1025,8195,6487,00612,07613,65515,47118,10521,17224,31329,524

Financials of Avenue Supermarts Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2224334557308071,2801,3751,3722,6302,7462,4633,467
Cash from Investing Activity +-474-633-2,482464-958-4,657-1,110-1,289-2,313-2,468-2,185-4,207
Cash from Financing Activity +2341962,025-1,1592093,357-180-179-205-148-259288
Net Cash Flow-17-3-13457-1986-9611213018-452
Free Cash Flow-255435-180-179-602-426-652-1,01742424-954-646
CFO/OP71%90%74%84%80%83%94%77%92%85%76%87%

Financials of Avenue Supermarts Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days001110111111
Inventory Days363434343534403833333637
Days Payable810991081088888
Cash Conversion Cycle282426252626303126263029
Working Capital Days2264161122232320252318
ROCE %21%24%21%24%26%20%13%16%20%19%18%17%