Is Avenue Supermarts Ltd debt-free?

Yes, Avenue Supermarts Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Avenue Supermarts Ltd

Avenue Supermarts Ltd Financials

Avenue Supermarts Ltd Financial Statement

Avenue Supermarts Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	14,501.52	15,601.67	14,096.82
Operating Expense	13,480.98	14,330.01	12,945.26
Net Profit	619.71	784.65	710.37
Net Profit Margin	4.27	5.03	5.04
Earning Per Share	9.52	12.06	10.92
EBIDTA	1,013.89	1,262.56	1,148.48
Effective Tax Rate	15.89	20.36	20.82

Particulars	Mar 2025
Revenue	14501.52
Operating Expense	13480.98
Net Profit	619.71
Net Profit Margin	4.27
Earning Per Share	9.52
EBIDTA	1013.89
Effective Tax Rate	15.89

Avenue Supermarts Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	49,532.95	41,833.25	30,352.50
Operating Expenses Annual	45,433.56	38,173.86	27,850.98
Operating Profit Annual	4,288.44	3,822.48	2,642.39
Interest Annual	44.27	48.07	39.60
Depreciation	634.07	543.91	309.17
Net Profit Annual	2,694.92	2,556.40	1,616.17
Tax Annual	916.46	674.76	565.56

Particulars	Mar 2024
Total Revenue Annual	49,532.95
Operating Expenses Annual	45,433.56
Operating Profit Annual	4,288.44
Interest Annual	44.27
Depreciation	634.07
Net Profit Annual	2,694.92
Tax Annual	916.46

Avenue Supermarts Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	186.83	83.45	181.19
Cash Flow from Operations	2,743.02	2,677.97	1,315.16
Cash Flow from Investing	-2,584.24	-2,442.18	-1,292.15
Cash Flow from Financing	-86.69	-132.41	-120.75
Cash Flow at the End	258.92	186.83	83.45

Particulars	Mar 2024
Cash Flow at the Beginning	186.83
Cash Flow from Operations	2,743.02
Cash Flow from Investing	-2,584.24
Cash Flow from Financing	-86.69
Cash Flow at the End	258.92

Avenue Supermarts Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.87	8.31	7.96
PBIT Margin (%)	6.71	7.13	6.69
PBT Margin (%)	6.56	6.98	6.52
Net PROFIT Margin (%)	4.95	5.56	4.87
Return On Networth / Equity (%)	15.06	16.80	12.32
Return On Networth /Employed (%)	19.93	20.96	16.49
Return On Assets (%)	14.70	16.34	12.02
Total Debt / Equity (X)	0.03	0.03	0.03
Asset Turnover Ratio (%)	2.97	2.94	2.47

Particulars	Mar 2024
PBDIT Margin (%)	7.87
PBIT Margin (%)	6.71
PBT Margin (%)	6.56
Net PROFIT Margin (%)	4.95
Return On Networth / Equity (%)	15.06
Return On Networth /Employed (%)	19.93
Return On Assets (%)	14.70
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	2.97

Avenue Supermarts Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	12,933.79	10,758.01	8,732.62
Total Current Assets Annual	6,060.28	5,337.41	3,351.14
Non Current Assets Annual	15,505.84	12,906.19	12,052.82
Total Shareholders Funds Annual	19,280.61	16,502.53	13,924.11
Total Assets Annual	21,566.12	18,243.60	15,403.96

Particulars	Mar 2024
Fixed Assets Annual	12,933.79
Total Current Assets Annual	6,060.28
Non Current Assets Annual	15,505.84
Total Shareholders Funds Annual	19,280.61
Total Assets Annual	21,566.12

Avenue Supermarts Ltd Earning Calls

EPS (INR)

Expected

8.47

Reported

8.47

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Avenue Supermarts Ltd Financials

As of May 29, 2025, Avenue Supermarts Ltd has a market capitalization of 2,65,378.71 Cr. Value Research classifies it as a Mega-Cap company.

Yes, Avenue Supermarts Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Avenue Supermarts Ltd recorded a total revenue of approximately 57,789.81 Cr marking a significant milestone in the company's financial performance.

Avenue Supermarts Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Avenue Supermarts Ltd's current PE ratio is 90.66.

Avenue Supermarts Ltd's ROCE averaged 18.4% from the FY ending March 2023 to 2025, with a median of 18.5%. It peaked at 19.4% in March 2023, reflecting strong capital efficiency over the period..

Avenue Supermarts Ltd's latest EBIT is Rs. 3,940.92 Cr, surpassing the average EBIT of Rs. 3,625.27 Cr over the 5 years..