	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,209	3,341	4,686	6,439	8,584	11,898	15,033	20,005	24,870	24,143	30,976	42,840	50,789	59,358	68,821
Cost of Operating Revenue	1,922	2,903	4,042	5,569	7,481	10,309	12,916	17,366	21,665	21,144	27,107	37,342	44,387	51,876	59,497
Gross Profit	287	438	645	871	1,102	1,589	2,117	2,639	3,205	2,999	3,870	5,498	6,402	7,482	9,324
Gross Margin	13.0	13.1	13.8	13.5	12.8	13.4	14.1	13.2	12.9	12.4	12.5	12.8	12.6	12.6	13.5
Total Operating Expenses	2,107	3,171	4,400	6,060	8,018	11,043	13,839	18,584	23,116	22,812	28,972	39,840	47,414	55,733	64,671
Operating Profit	102	170	286	379	566	855	1,194	1,421	1,754	1,331	2,004	3,000	3,375	3,625	4,150
Operating Margin	4.6	5.1	6.1	5.9	6.6	7.2	7.9	7.1	7.1	5.5	6.5	7.0	6.6	6.1	6.0
Financing Income/(Expense) - Net	-24	-41	-54	-68	-88	-110	1	-6	-18	147	57	55	79	44	-142
Profit before Taxes	88	141	245	323	492	747	1,222	1,422	1,745	1,483	2,064	3,060	3,461	3,673	4,082
Income Taxes	28	47	83	111	171	268	416	519	444	384	572	682	926	965	1,112
Profit after Tax	60	94	161	212	320	479	806	903	1,301	1,099	1,493	2,379	2,536	2,708	2,970
PAT Margin	2.7	2.8	3.4	3.3	3.7	4.0	5.4	4.5	5.2	4.6	4.8	5.6	5.0	4.6	4.3
EPS - Basic - ex Extraordinary Items	0.97	1.50	2.59	3.39	5.13	8.49	12.92	14.46	20.71	16.97	23.04	36.72	38.99	41.61	45.65
EPS - Diluted - ex Extraordinary Items	0.97	1.50	2.59	3.39	5.13	8.48	12.76	14.26	20.55	16.85	22.86	36.49	38.93	41.51	45.63
EBIT	102	170	286	379	566	855	1,194	1,421	1,754	1,331	2,004	3,000	3,375	3,625	4,150
EBITDA	140	216	343	461	665	983	1,353	1,633	2,128	1,745	2,506	3,643	4,111	4,501	5,187
EBITDA Margin	6.3	6.5	7.3	7.2	7.7	8.3	9.0	8.2	8.6	7.2	8.1	8.5	8.1	7.6	7.5

Balance Sheet

Abridged

Understanding Balance Sheet

Avenue Supermarts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	278	381	489	634	790	2,979	1,972	2,083	2,348	4,061	3,443	5,448	6,202	6,392	7,478
Long-Term Investments	14	16	15	15	14	27	17	18	3,085	1,045	1,045	9	110	11	206
Property Plant & Equipment - Net	862	1,040	1,257	1,622	2,171	2,697	3,423	4,651	6,189	7,918	10,288	12,060	14,234	17,191	21,268
Total Non-Current Assets	913	1,111	1,318	1,722	2,312	2,841	3,676	4,923	9,729	9,595	12,030	12,658	14,975	17,928	22,046
Total Assets	1,191	1,492	1,808	2,356	3,102	5,819	5,648	7,006	12,076	13,656	15,473	18,106	21,177	24,320	29,524
Total Current Liabilities	220	298	356	395	616	944	686	1,227	726	1,106	1,218	1,467	1,979	2,212	3,782
Long Term Debt	264	371	457	714	908	981	246	126	221	312	507	477	399	556	1,143
Total Non-Current Liabilities	289	405	496	761	965	1,033	293	191	270	366	576	561	501	681	1,280
Total Liabilities	509	702	852	1,156	1,581	1,977	979	1,418	996	1,472	1,795	2,028	2,480	2,894	5,062
Total Shareholders' Equity	682	790	956	1,200	1,520	3,842	4,669	5,587	11,080	12,184	13,678	16,079	18,698	21,428	24,464
Minority Interest	0	0	0	0	0	0	1	1	0	0	0	0	0	-1	-2
Total Equity	682	790	956	1,200	1,521	3,842	4,670	5,588	11,080	12,184	13,678	16,079	18,697	21,427	24,462
Total Liabilities & Equity	1,191	1,492	1,808	2,356	3,102	5,819	5,648	7,006	12,076	13,656	15,473	18,106	21,177	24,320	29,524

Cash Flow

Abridged

Understanding Cash Flow Statement

Avenue Supermarts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	99	151	227	312	409	607	924	1,143	1,600	1,588	1,944	2,921	3,594	3,609	4,068
Working Capital - Increase/(Decrease)	-58	-65	-83	-152	-69	-270	-243	-351	-376	-127	-582	-320	-644	-1,113	-699
Net CF from Operating Activities	41	85	144	160	341	336	681	792	1,224	1,461	1,361	2,602	2,950	2,497	3,370
Capital Expenditures - Net	183	238	271	477	635	635	909	1,408	1,706	2,028	2,390	2,206	2,722	3,417	4,113
Net CF from Investing Activities	-129	-231	-270	-474	-633	-2,483	430	-995	-4,668	-1,239	-1,332	-2,352	-2,731	-2,288	-4,251
Stock - Issuance/(Retirement) - Net	36	14	5	33	-	1,841	-	-	4,187	-	-	15	75	-	37
Debt - LT & ST - Issuance/(Retirement) - Total	82	145	115	263	290	305	-1,079	260	-761	-136	-125	-153	-164	-190	391
Net Cash Flow from Financing Activities	118	159	119	296	290	2,146	-1,079	260	3,426	-136	-125	-138	-90	-190	429
Free Cash Flow to Equity	-60	-7	-12	-53	-5	6	-1,306	-356	-1,243	-703	-1,154	242	64	-1,110	-352
Free Operating CF net dividend	-142	-154	-128	-317	-296	-309	-234	-625	-488	-569	-1,049	390	219	-926	-744
Free Operating CF	-142	-154	-128	-317	-296	-309	-234	-625	-488	-569	-1,049	390	219	-926	-744

Business Segment Analysis

FY End:

Mar 25

Avenue Supermarts Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Supermarket Retailer (100.0%)₹ 3,423.04 Cr

Revenue / Sales

Supermarket Retailer (100.0%)₹ 59,358.05 Cr

Assets

Supermarket Retailer (100.0%)₹ 24,320.29 Cr

Operating Income

Supermarket Retailer (100.0%)₹ 3,624.99 Cr

Regional Segment Analysis

FY End:

Mar 25

Avenue Supermarts Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 59,358.05 Cr

Assets

India (100.0%)₹ 24,320.29 Cr

Historical Segment Analysis

Track how Avenue Supermarts Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Supermarket Retailer	1,712	2,029	2,410	2,212	2,731	3,423

Frequently Asked Questions

What is the revenue of Avenue Supermarts Ltd.?

The latest trailing twelve month revenue of Avenue Supermarts Ltd. is ₹ 68,820.70 Cr, reflecting a 1-year growth of 15.94% and a 3-year CAGR of 17.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Avenue Supermarts Ltd.?

The latest trailing twelve month net profit (PAT) of Avenue Supermarts Ltd. is ₹ 2,970.49 Cr, with a 3-year earnings CAGR of 7.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Avenue Supermarts Ltd.?

The trailing twelve month EBITDA of Avenue Supermarts Ltd. is approximately ₹ 4,149.57 Cr (based on an operating margin of 6.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Avenue Supermarts Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Avenue Supermarts Ltd. is 45.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Avenue Supermarts Ltd.?

The debt-to-equity ratio of Avenue Supermarts Ltd. stands at 0.10. The interest coverage ratio is 29.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Avenue Supermarts Ltd.?

The estimated book value per share of Avenue Supermarts Ltd. is 358.13 (derived from a P/B ratio of 11.16 and market price of ₹ 3,997.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Avenue Supermarts Ltd.?

The trailing twelve month operating cash flow of Avenue Supermarts Ltd. is ₹ 3,369.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Avenue Supermarts Ltd. report consolidated or standalone financials?

Avenue Supermarts Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.