Avenue Supermarts Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

10
Equity

Latest Equity

652.25
Face Value

Latest Face Value

10
Reserves

Total Reserve

23811.36
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

68820.74
Net Profit

Full Year Net Profit

2968.11
Full Year CPS

Full Year Cash Per Share

61.4
Earning Per Share

Full Year Earning Per Share

45.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

18794.53
Previous EPS

Previous earnings per share

0
Book Value

Book value

375.1
Networth

Full Year Return on Networth

12.94
Price/Book Value

Price to Book value

10.277259
Yearly PE ratio

Full Year Price to Earning per share

84.7
Yearly PC ratio

Full Year Price to Cash Per Share

62.8
Bse value

BSE Value in lakhs

617.96
Nse value

NSE Value in lakhs

16057.22
High

52 week high

4916
Low

52 week low

3529
Price

NSE Current market price

3847
CPM

Current market price

3855
Market cap

BSE / NSE Market Cap

251440.82
Net profit

Latest Quarter Net Profit

860.61
Net profit variance

Latest Quarter Net Profit variance

11
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

54812.66
TTM OP

Trailing Twelve 12 month Operating Profit

4378.55
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.99
TTM GP

Trailing Twelve 12 month Gross Profit

5300.31
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.44
TTM NP

Trailing Twelve 12 month Net Profit

2687.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

12.96
TTM EPS

Trailing Twelve 12 month EPS

46.89
TTM PE

Trailing Twelve 12 month PE

82.21
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

794.76
Equity

Latest Equity

652.25
LTP

Latest Price (BSE/NSE)

3855
Gross block

Latest Gross Block

24960.43
Loans

Total loans

1709.72
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.5
Year GPM

Full Year Gross Profit Margin

7.4
Quarter OPM

Latest quater Operation Profit Margin

8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 14,445 15,973 14,872 16,360 16,676 18,101 17,684 18,795
YOY Sales Growth % 14% 18% 17% 16% 15% 13% 19% 15%
Gross Sales 14,445 15,973 14,872 16,360 16,676 18,101 17,684 18,795
+ Expenses 13,351 14,755 13,917 15,061 15,463 16,638 16,473 17,295
Material Cost % 7% -2% 2% -1% 5% -1% 2% 1%
Change in Inventory 954 -244 309 -123 756 -208 431 110
Manufacturing Cost % 5% 5% 6% 5% 6% 5% 5% 5%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 2%
Other Cost % 78% 87% 84% 85% 80% 86% 83% 84%
Purchase of Finished Goods % 92% 84% 88% 84% 89% 84% 88% 85%
Stock Adjustments % -7% 2% -2% 1% -5% 1% -2% -1%
Other Manufacturing Expenses % 5% 5% 6% 5% 6% 5% 5% 5%
Operating Profit 1,094 1,217 955 1,299 1,214 1,463 1,211 1,499
OPM % 8% 8% 6% 8% 7% 8% 7% 8%
+ Other Income 34 24 25 19 20 17 18 26
Miscellaneous Income 34 24 25 19 20 17 18 26
Interest 16 18 19 29 35 37 41 54
Depreciation 208 228 241 232 253 268 284 288
Profit before tax 903 995 720 1,057 945 1,175 904 1,183
+ Tax % 27% 27% 24% 27% 28% 27% 27% 27%
Current Tax 244 262 164 281 258 312 250 316
Deferred Tax 0 10 5 4 2 7 -3 7
+ Net Profit 659 724 551 773 685 856 656 860
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 660 724 551 773 685 856 657 861
EPS in Rs 10.14 11.12 8.47 11.88 10.53 13.15 10.09 13.20

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 12,758 16,505 21,955 27,248 26,383 33,913 47,150 55,894 65,383 74,443
Sales Growth % 29% 33% 24% -3% 29% 39% 19% 17% 14%
Gross Sales 11,884 15,009 20,005 24,870 24,143 30,976 42,840 50,789 59,358 68,821
Excise Duty 860 1,472 1,951 2,378 2,240 2,937 4,311 5,105 6,025 5,622
+ Expenses 11,802 15,183 20,322 25,120 24,640 31,414 43,513 51,790 60,896 69,256
Material Cost % 79% 77% 77% 77% 78% 78% 77% 77% 77% 79%
Raw Material Cost 10,357 12,847 17,445 21,442 20,856 26,892 36,885 43,958 51,669 59,316
Change in Inventory -276 -211 -445 -339 -301 -494 -501 -684 -1,117 -856
Manufacturing Cost % 3% 3% 3% 3% 3% 3% 3% 3% 3% 3%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Cost % 9% 11% 11% 10% 10% 10% 11% 11% 11% 9%
Raw Materials % 81% 78% 79% 79% 79% 79% 78% 79% 79% 80%
Purchase of Finished Goods % 81% 78% 79% 79% 79% 79% 78% 79% 79% 80%
Stock Adjustments % 2% 1% 2% 1% 1% 1% 1% 1% 2% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 2% 2% 2% 3% 2% 2% 2% 3% 3%
Selling & Administration % 1% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 956 1,322 1,633 2,128 1,743 2,499 3,637 4,104 4,487 5,187
OPM % 7% 8% 7% 8% 7% 7% 8% 7% 7% 7%
+ Other Income 29 88 48 60 196 117 129 146 124 74
Miscellaneous Income 30 73 48 60 196 117 129 146 124 74
Interest 122 60 47 69 42 54 67 58 69 142
Depreciation 128 159 212 374 414 498 639 731 870 1,037
Profit before tax 596 1,196 1,422 1,745 1,483 2,064 3,060 3,461 3,673 4,082
+ Tax % 45% 35% 37% 25% 26% 28% 22% 27% 26% 27%
Current Tax 258 421 501 460 381 560 669 914 947 1,102
Deferred Tax 11 -5 18 -16 3 12 13 12 18 10
+ Net Profit 471 785 902 1,301 1,099 1,492 2,378 2,536 2,707 2,970
Profit Growth % 66% 15% 44% -15% 36% 59% 7% 7% 10%
Minority Interest (After Tax) 0 0 0 0 0 0 0 1 1 1
Net Profit After Minority Interest 479 806 903 1,301 1,099 1,493 2,379 2,536 2,708 2,970
EPS in Rs 7.67 12.92 14.46 20.08 16.97 23.04 36.69 38.97 41.61 45.55

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 624 624 624 648 648 648 648 651 651 652
Reserves 3,218 4,045 4,963 10,432 11,536 13,030 15,430 18,047 20,777 23,811
+ Borrowings 1,497 439 700 333 393 647 643 592 820 2,425
Secured Borrowings 1,497 439 454 38 0 0 0 0 0 715
Unsecured Borrowings 0 0 246 295 393 647 643 592 820 1,710
+ Other Liabilities 480 540 718 663 1,079 1,146 1,384 1,883 2,065 2,629
Current Liabilities 482 550 720 669 1,091 1,161 1,501 2,021 2,261 2,991
Provisions 17 40 40 16 136 148 136 316 290 383
Minority Interest 0 1 1 0 0 0 0 0 -1 -2
Equity Application Money 0 0 0 0 0 0 1 0 0 1
Other liability items 2 2 2 2 3 5 7 10 13 15
Total Liabilities 5,819 5,648 7,006 12,076 13,655 15,471 18,105 21,172 24,313 29,518
+ Fixed Assets 2,578 3,400 4,400 5,948 7,009 9,260 11,340 13,415 16,206 20,090
Gross Block 2,805 3,801 5,010 6,927 8,396 11,127 13,816 16,571 20,106 24,960
Accumulated Depreciation 228 401 609 979 1,387 1,867 2,476 3,156 3,900 4,870
CWIP 153 147 377 364 1,020 1,129 829 935 1,099 1,300
Investments 26 68 17 15 3 6 202 107 3 4
+ Other Assets 3,063 2,033 2,212 5,749 5,624 5,076 5,733 6,716 7,004 8,123
Inventories 948 1,163 1,609 1,947 2,248 2,743 3,243 3,927 5,044 5,901
Trade receivables 21 34 64 20 44 67 62 166 154 149
Cash Equivalents 1,884 560 219 108 1,446 299 1,408 638 358 304
Loans n Advances 124 159 178 267 336 349 657 1,511 1,042 1,498
Other asset items 85 117 141 3,408 1,550 1,618 362 473 405 272
Total Assets 5,819 5,648 7,006 12,076 13,655 15,471 18,105 21,172 24,313 29,518

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 455 730 807 1,280 1,375 1,372 2,630 2,746 2,463 3,467
Profit from Operations 984 1,375 1,659 2,149 1,764 2,515 3,659 4,131 4,535 5,233
Working Capital Changes -270 -243 -351 -376 -127 -582 -320 -644 -1,113 -699
Profit Before Tax & Extraordinary Items 760 1,204 1,422 1,745 1,483 2,064 3,060 3,461 3,673 4,082
Depreciation 128 159 212 374 414 498 639 731 870 1,037
Interest (Net) 118 16 24 37 -136 -50 -40 -49 -18 88
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 -3 -1 -2 2 4 2 2 7 2
Profit / Loss on Sale of Investments -8 -17 -11 -10 -3 -4 -9 -27 -22 -4
Receivables 54 -13 -31 45 -24 -23 5 -104 13 4
Inventories -276 -212 -445 -339 -301 -494 -501 -684 -1,117 -856
Trade Payables 0 55 146 -30 145 11 165 231 86 267
Direct Taxes Paid -258 -403 -502 -492 -262 -560 -709 -742 -959 -1,068
+ Cash from Investing Activity -2,482 464 -958 -4,657 -1,110 -1,289 -2,313 -2,468 -2,185 -4,207
Purchase of Fixed Assets -645 -916 -1,417 -1,712 -2,029 -2,410 -2,212 -2,731 -3,423 -4,113
Sale of Fixed Assets 10 7 8 6 2 21 5 9 6 0
Purchase of Investments 0 0 0 0 0 0 -193 -4,201 -4,948 -3,119
Sale of Investments 0 1,376 410 232 3 4 6 4,324 5,074 3,123
Investment Income 8 0 0 0 0 0 0 0 0 0
Interest Received 1 31 36 12 129 43 39 262 103 44
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies -21 -49 0 0 0 0 0 0 0 0
Others -1,835 7 3 -3,194 786 1,054 42 -131 1,004 -141
+ Cash from Financing Activity 2,025 -1,159 209 3,357 -180 -179 -205 -148 -259 288
Proceeds from Issue of Shares 1,841 0 0 110 0 0 15 75 0 37
Proceeds from Issue of Debentures 250 0 0 300 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 200 0 150 50 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 60 0 842 1,050 200 248 0 0 0 1,588
Share Application Money 0 0 0 0 0 0 1 0 0 0
Redemption of Debentures 0 -384 -170 -512 -34 0 0 0 0 0
Repayment of Long-Term Borrowings -155 -542 -16 -200 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 -153 -546 -1,350 -204 -248 0 0 0 -1,003
Repayment of Financial Liabilities 0 0 0 -100 -98 -125 -153 -164 -190 -194
Interest Paid -120 -80 -51 -68 -44 -54 -67 -58 -69 -141
Others -50 0 0 4,077 0 0 0 0 0 0
Net Cash Flow -1 34 57 -19 86 -96 112 130 18 -452