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Avenue Supermarts Ltd. (DMART) Financial Statements

Avenue Supermarts Ltd. Financial Overview

Avenue Supermarts Ltd.'s market cap is currently $2.08T. The company's EPS TTM is $45.65; its P/E ratio is 66.87; Avenue Supermarts Ltd. is scheduled to report earnings on January 11, 2027, and the estimated EPS forecast is $14.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 688.21B$ 593.58B$ 507.89B$ 428.40B$ 309.76B
Gross Profit$ 103.61B$ 85.83B$ 73.30B$ 63.14B$ 44.80B
Operating Income$ 41.50B$ 74.05B$ 64.14B$ 55.63B$ 38.62B
EBITDA$ 52.61B$ 45.00B$ 41.11B$ 36.43B$ 25.06B
Net Income$ 29.70B$ 27.08B$ 25.36B$ 23.79B$ 14.93B
Balance Sheet
Cash & Short-Term Investments$ 7.88B$ 3.59B$ 16.79B$ 16.10B$ 3.04B
Total Assets$ 295.24B$ 243.20B$ 211.77B$ 181.06B$ 154.73B
Total Debt$ 24.25B$ 8.20B$ 5.92B$ 6.43B$ 6.47B
Net Debt$ 21.21B$ 4.61B$ -6.80B$ 4.36B$ 5.52B
Total Liabilities$ 50.62B$ 28.94B$ 24.80B$ 20.28B$ 17.95B
Stockholders' Equity$ 244.64B$ 214.28B$ 186.98B$ 160.79B$ 136.78B
Cash Flow
Free Cash Flow$ -6.47B$ -9.60B$ 145.90M$ 5.47B$ -10.38B
Operating Cash Flow$ 34.67B$ 24.63B$ 27.46B$ 26.30B$ 13.72B
Investing Cash Flow$ -42.07B$ -21.85B$ -24.68B$ -23.13B$ -12.89B
Financing Cash Flow$ 2.88B$ -2.59B$ -1.48B$ -2.05B$ -1.79B

Currency in INR

Avenue Supermarts Ltd. Earnings and Revenue History

0250B500B750B3 %4 %5 %6 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Avenue Supermarts Ltd. Debt to Assets

0120B240B360B0 %12 %24 %36 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Avenue Supermarts Ltd. Cash Flow

-60B-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing

Avenue Supermarts Ltd. Forecast EPS vs Actual EPS

101112131415Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss