| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12,624 | 13,572 | 12,727 | 14,069 | 14,445 | 15,973 | 14,872 | 16,360 | 16,676 | 18,101 | 17,684 | 18,795 | |
Growth YoY Revenue Growth YoY% | 18.7 | 17.3 | 20.1 | 18.6 | 14.4 | 17.7 | 16.9 | 16.3 | 15.4 | 13.3 | 18.9 | 14.9 |
| 11,619 | 12,453 | 11,783 | 12,848 | 13,351 | 14,755 | 13,917 | 15,061 | 15,463 | 16,638 | 16,473 | 17,295 | |
| 1,005 | 1,120 | 944 | 1,221 | 1,094 | 1,217 | 955 | 1,299 | 1,214 | 1,463 | 1,211 | 1,499 | |
OPM OPM% | 8.0 | 8.3 | 7.4 | 8.7 | 7.6 | 7.6 | 6.4 | 7.9 | 7.3 | 8.1 | 6.8 | 8.0 |
| 37 | 33 | 38 | 42 | 34 | 24 | 25 | 19 | 20 | 17 | 18 | 26 | |
Interest Expense Interest ExpenseCr | 16 | 15 | 13 | 16 | 16 | 18 | 19 | 29 | 35 | 37 | 41 | 54 |
Depreciation DepreciationCr | 174 | 189 | 205 | 193 | 208 | 228 | 241 | 232 | 253 | 268 | 284 | 288 |
PBT PBTCr | 852 | 949 | 763 | 1,054 | 903 | 995 | 720 | 1,057 | 945 | 1,175 | 904 | 1,183 |
| 229 | 259 | 200 | 280 | 244 | 272 | 170 | 285 | 260 | 319 | 248 | 323 | |
| 623 | 690 | 563 | 774 | 659 | 724 | 551 | 773 | 685 | 856 | 656 | 860 | |
Growth YoY PAT Growth YoY% | -9.1 | 17.1 | 22.4 | 17.4 | 5.8 | 4.8 | -2.2 | -0.1 | 3.9 | 18.3 | 19.2 | 11.3 |
NPM NPM% | 4.9 | 5.1 | 4.4 | 5.5 | 4.6 | 4.5 | 3.7 | 4.7 | 4.1 | 4.7 | 3.7 | 4.6 |
| 9.6 | 10.6 | 8.7 | 11.9 | 10.1 | 11.1 | 8.5 | 11.9 | 10.5 | 13.2 | 10.1 | 13.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12,624 | 13,572 | 12,727 | 14,069 | 14,445 | 15,973 | 14,872 | 16,360 | 16,676 | 18,101 | 17,684 | 18,795 | |
Growth YoY Revenue Growth YoY% | 18.7 | 17.3 | 20.1 | 18.6 | 14.4 | 17.7 | 16.9 | 16.3 | 15.4 | 13.3 | 18.9 | 14.9 |
| 11,619 | 12,453 | 11,783 | 12,848 | 13,351 | 14,755 | 13,917 | 15,061 | 15,463 | 16,638 | 16,473 | 17,295 | |
| 1,005 | 1,120 | 944 | 1,221 | 1,094 | 1,217 | 955 | 1,299 | 1,214 | 1,463 | 1,211 | 1,499 | |
OPM OPM% | 8.0 | 8.3 | 7.4 | 8.7 | 7.6 | 7.6 | 6.4 | 7.9 | 7.3 | 8.1 | 6.8 | 8.0 |
| 37 | 33 | 38 | 42 | 34 | 24 | 25 | 19 | 20 | 17 | 18 | 26 | |
Interest Expense Interest ExpenseCr | 16 | 15 | 13 | 16 | 16 | 18 | 19 | 29 | 35 | 37 | 41 | 54 |
Depreciation DepreciationCr | 174 | 189 | 205 | 193 | 208 | 228 | 241 | 232 | 253 | 268 | 284 | 288 |
PBT PBTCr | 852 | 949 | 763 | 1,054 | 903 | 995 | 720 | 1,057 | 945 | 1,175 | 904 | 1,183 |
| 229 | 259 | 200 | 280 | 244 | 272 | 170 | 285 | 260 | 319 | 248 | 323 | |
| 623 | 690 | 563 | 774 | 659 | 724 | 551 | 773 | 685 | 856 | 656 | 860 | |
Growth YoY PAT Growth YoY% | -9.1 | 17.1 | 22.4 | 17.4 | 5.8 | 4.8 | -2.2 | -0.1 | 3.9 | 18.3 | 19.2 | 11.3 |
NPM NPM% | 4.9 | 5.1 | 4.4 | 5.5 | 4.6 | 4.5 | 3.7 | 4.7 | 4.1 | 4.7 | 3.7 | 4.6 |
| 9.6 | 10.6 | 8.7 | 11.9 | 10.1 | 11.1 | 8.5 | 11.9 | 10.5 | 13.2 | 10.1 | 13.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,584 | 11,898 | 15,033 | 20,005 | 24,870 | 24,143 | 30,976 | 42,840 | 50,789 | 59,358 | 68,821 | 71,256 |
Growth Revenue Growth% | 33.3 | 38.6 | 26.4 | 33.1 | 24.3 | -2.9 | 28.3 | 38.3 | 18.6 | 16.9 | 15.9 | 15.6 |
| 7,920 | 10,916 | 13,680 | 18,371 | 22,742 | 22,400 | 28,478 | 39,203 | 46,685 | 54,871 | 63,634 | 65,869 | |
| 664 | 981 | 1,353 | 1,633 | 2,128 | 1,743 | 2,499 | 3,637 | 4,104 | 4,487 | 5,187 | 5,387 | |
OPM OPM% | 7.7 | 8.3 | 9.0 | 8.2 | 8.6 | 7.2 | 8.1 | 8.5 | 8.1 | 7.6 | 7.5 | 7.6 |
| 18 | 16 | 88 | 48 | 60 | 196 | 117 | 129 | 146 | 124 | 74 | 80 | |
Interest Expense Interest ExpenseCr | 91 | 122 | 60 | 47 | 69 | 42 | 54 | 67 | 58 | 69 | 142 | 167 |
Depreciation DepreciationCr | 98 | 128 | 159 | 212 | 374 | 414 | 498 | 639 | 731 | 870 | 1,037 | 1,093 |
PBT PBTCr | 492 | 747 | 1,222 | 1,422 | 1,745 | 1,483 | 2,064 | 3,060 | 3,461 | 3,673 | 4,082 | 4,207 |
| 171 | 268 | 416 | 519 | 444 | 384 | 572 | 682 | 926 | 965 | 1,112 | 1,150 | |
PAT PATCr | 320 | 479 | 806 | 902 | 1,301 | 1,099 | 1,492 | 2,378 | 2,536 | 2,707 | 2,970 | 3,057 |
Growth PAT Growth% | 51.3 | 49.5 | 68.4 | 11.9 | 44.2 | -15.5 | 35.7 | 59.4 | 6.6 | 6.8 | 9.7 | 13.0 |
NPM NPM% | 3.7 | 4.0 | 5.4 | 4.5 | 5.2 | 4.5 | 4.8 | 5.5 | 5.0 | 4.6 | 4.3 | 4.3 |
| 5.7 | 8.5 | 12.9 | 14.5 | 20.7 | 17.0 | 23.0 | 36.7 | 39.0 | 41.6 | 45.6 | 47.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,584 | 11,898 | 15,033 | 20,005 | 24,870 | 24,143 | 30,976 | 42,840 | 50,789 | 59,358 | 68,821 | 71,256 |
Growth Revenue Growth% | 33.3 | 38.6 | 26.4 | 33.1 | 24.3 | -2.9 | 28.3 | 38.3 | 18.6 | 16.9 | 15.9 | 15.6 |
| 7,920 | 10,916 | 13,680 | 18,371 | 22,742 | 22,400 | 28,478 | 39,203 | 46,685 | 54,871 | 63,634 | 65,869 | |
| 664 | 981 | 1,353 | 1,633 | 2,128 | 1,743 | 2,499 | 3,637 | 4,104 | 4,487 | 5,187 | 5,387 | |
OPM OPM% | 7.7 | 8.3 | 9.0 | 8.2 | 8.6 | 7.2 | 8.1 | 8.5 | 8.1 | 7.6 | 7.5 | 7.6 |
| 18 | 16 | 88 | 48 | 60 | 196 | 117 | 129 | 146 | 124 | 74 | 80 | |
Interest Expense Interest ExpenseCr | 91 | 122 | 60 | 47 | 69 | 42 | 54 | 67 | 58 | 69 | 142 | 167 |
Depreciation DepreciationCr | 98 | 128 | 159 | 212 | 374 | 414 | 498 | 639 | 731 | 870 | 1,037 | 1,093 |
PBT PBTCr | 492 | 747 | 1,222 | 1,422 | 1,745 | 1,483 | 2,064 | 3,060 | 3,461 | 3,673 | 4,082 | 4,207 |
| 171 | 268 | 416 | 519 | 444 | 384 | 572 | 682 | 926 | 965 | 1,112 | 1,150 | |
PAT PATCr | 320 | 479 | 806 | 902 | 1,301 | 1,099 | 1,492 | 2,378 | 2,536 | 2,707 | 2,970 | 3,057 |
Growth PAT Growth% | 51.3 | 49.5 | 68.4 | 11.9 | 44.2 | -15.5 | 35.7 | 59.4 | 6.6 | 6.8 | 9.7 | 13.0 |
NPM NPM% | 3.7 | 4.0 | 5.4 | 4.5 | 5.2 | 4.5 | 4.8 | 5.5 | 5.0 | 4.6 | 4.3 | 4.3 |
| 5.7 | 8.5 | 12.9 | 14.5 | 20.7 | 17.0 | 23.0 | 36.7 | 39.0 | 41.6 | 45.6 | 47.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 562 | 624 | 624 | 624 | 648 | 648 | 648 | 648 | 651 | 651 | 652 |
Reserves ReservesCr | 959 | 3,218 | 4,045 | 4,963 | 10,432 | 11,536 | 13,030 | 15,430 | 18,047 | 20,777 | 23,811 |
| 616 | 944 | 686 | 1,227 | 726 | 1,106 | 1,218 | 1,467 | 1,979 | 2,212 | 3,782 | |
| 965 | 1,033 | 293 | 191 | 270 | 366 | 576 | 561 | 501 | 681 | 1,280 | |
| 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,656 | 15,473 | 18,106 | 21,177 | 24,320 | 29,524 | |
| 790 | 2,979 | 1,972 | 2,083 | 2,348 | 4,061 | 3,443 | 5,448 | 6,202 | 6,392 | 7,478 | |
| 2,312 | 2,841 | 3,676 | 4,923 | 9,729 | 9,595 | 12,030 | 12,658 | 14,975 | 17,928 | 22,046 | |
| 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,656 | 15,473 | 18,106 | 21,177 | 24,320 | 29,524 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 562 | 624 | 624 | 624 | 648 | 648 | 648 | 648 | 651 | 651 | 652 |
Reserves ReservesCr | 959 | 3,218 | 4,045 | 4,963 | 10,432 | 11,536 | 13,030 | 15,430 | 18,047 | 20,777 | 23,811 |
| 616 | 944 | 686 | 1,227 | 726 | 1,106 | 1,218 | 1,467 | 1,979 | 2,212 | 3,782 | |
| 965 | 1,033 | 293 | 191 | 270 | 366 | 576 | 561 | 501 | 681 | 1,280 | |
| 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,656 | 15,473 | 18,106 | 21,177 | 24,320 | 29,524 | |
| 790 | 2,979 | 1,972 | 2,083 | 2,348 | 4,061 | 3,443 | 5,448 | 6,202 | 6,392 | 7,478 | |
| 2,312 | 2,841 | 3,676 | 4,923 | 9,729 | 9,595 | 12,030 | 12,658 | 14,975 | 17,928 | 22,046 | |
| 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,656 | 15,473 | 18,106 | 21,177 | 24,320 | 29,524 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 433 | 455 | 730 | 807 | 1,280 | 1,375 | 1,372 | 2,630 | 2,746 | 2,463 | 3,467 | |
| -633 | -2,482 | 462 | -958 | -4,657 | -1,110 | -1,289 | -2,313 | -2,468 | -2,185 | -4,207 | |
| 196 | 2,025 | -1,159 | 209 | 3,357 | -180 | -179 | -205 | -148 | -259 | 288 | |
Net Cash Flow Net Cash FlowCr | -3 | -1 | 33 | 57 | -19 | 86 | -96 | 112 | 130 | 18 | -452 |
Free Cash Flow Free Cash FlowCr | -202 | -180 | -179 | -602 | -426 | -652 | -1,017 | 424 | 24 | -954 | -646 |
CFO To PAT CFO To PAT% | 135.4 | 95.1 | 90.5 | 89.4 | 98.4 | 125.1 | 92.0 | 110.6 | 108.3 | 91.0 | 116.7 |
CFO To EBITDA CFO To EBITDA% | 65.3 | 46.4 | 54.0 | 49.4 | 60.1 | 78.9 | 54.9 | 72.3 | 66.9 | 54.9 | 66.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 433 | 455 | 730 | 807 | 1,280 | 1,375 | 1,372 | 2,630 | 2,746 | 2,463 | 3,467 | |
| -633 | -2,482 | 462 | -958 | -4,657 | -1,110 | -1,289 | -2,313 | -2,468 | -2,185 | -4,207 | |
| 196 | 2,025 | -1,159 | 209 | 3,357 | -180 | -179 | -205 | -148 | -259 | 288 | |
Net Cash Flow Net Cash FlowCr | -3 | -1 | 33 | 57 | -19 | 86 | -96 | 112 | 130 | 18 | -452 |
Free Cash Flow Free Cash FlowCr | -202 | -180 | -179 | -602 | -426 | -652 | -1,017 | 424 | 24 | -954 | -646 |
CFO To PAT CFO To PAT% | 135.4 | 95.1 | 90.5 | 89.4 | 98.4 | 125.1 | 92.0 | 110.6 | 108.3 | 91.0 | 116.7 |
CFO To EBITDA CFO To EBITDA% | 65.3 | 46.4 | 54.0 | 49.4 | 60.1 | 78.9 | 54.9 | 72.3 | 66.9 | 54.9 | 66.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 39,813 | 82,816 | 91,747 | 1,42,556 | 1,84,878 | 2,59,074 | 2,20,624 | 2,94,740 | 2,65,379 | 2,58,257 | 2,46,634 | |
Price To Earnings Price To Earnings | 83.2 | 102.7 | 101.7 | 109.5 | 168.2 | 173.6 | 92.8 | 116.2 | 98.0 | 87.0 | 80.5 | |
Price To Sales Price To Sales | 3.4 | 5.5 | 4.6 | 5.7 | 7.7 | 8.4 | 5.2 | 5.8 | 4.5 | 3.8 | 3.5 | |
Price To Book Price To Book | 10.4 | 17.7 | 16.4 | 12.9 | 15.2 | 18.9 | 13.7 | 15.8 | 12.4 | 10.6 | 10.1 | |
EV To EBITDA EV To EBITDA | 39.8 | 61.0 | 56.3 | 67.1 | 105.5 | 103.8 | 60.5 | 71.8 | 59.2 | 50.2 | 45.8 | |
GPM GPM% | 12.1 | 12.5 | 13.5 | 12.5 | 12.6 | 11.8 | 12.2 | 12.5 | 12.2 | 11.9 | 12.1 | 12.1 |
OPM OPM% | 7.7 | 8.3 | 9.0 | 8.2 | 8.6 | 7.2 | 8.1 | 8.5 | 8.1 | 7.6 | 7.5 | 7.6 |
NPM NPM% | 3.7 | 4.0 | 5.4 | 4.5 | 5.2 | 4.5 | 4.8 | 5.5 | 5.0 | 4.6 | 4.3 | 4.3 |
ROCE ROCE% | 22.8 | 17.5 | 26.0 | 24.4 | 15.9 | 12.1 | 14.8 | 18.7 | 18.3 | 16.8 | 15.7 | 15.7 |
ROE ROE% | 21.1 | 12.5 | 17.3 | 16.1 | 11.7 | 9.0 | 10.9 | 14.8 | 13.6 | 12.6 | 12.1 | 12.1 |
ROA ROA% | 10.3 | 8.2 | 14.3 | 12.9 | 10.8 | 8.1 | 9.7 | 13.1 | 12.0 | 11.1 | 10.1 | 10.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 39,813 | 82,816 | 91,747 | 1,42,556 | 1,84,878 | 2,59,074 | 2,20,624 | 2,94,740 | 2,65,379 | 2,58,257 | 2,46,634 | |
Price To Earnings Price To Earnings | 83.2 | 102.7 | 101.7 | 109.5 | 168.2 | 173.6 | 92.8 | 116.2 | 98.0 | 87.0 | 80.5 | |
Price To Sales Price To Sales | 3.4 | 5.5 | 4.6 | 5.7 | 7.7 | 8.4 | 5.2 | 5.8 | 4.5 | 3.8 | 3.5 | |
Price To Book Price To Book | 10.4 | 17.7 | 16.4 | 12.9 | 15.2 | 18.9 | 13.7 | 15.8 | 12.4 | 10.6 | 10.1 | |
EV To EBITDA EV To EBITDA | 39.8 | 61.0 | 56.3 | 67.1 | 105.5 | 103.8 | 60.5 | 71.8 | 59.2 | 50.2 | 45.8 | |
GPM GPM% | 12.1 | 12.5 | 13.5 | 12.5 | 12.6 | 11.8 | 12.2 | 12.5 | 12.2 | 11.9 | 12.1 | 12.1 |
OPM OPM% | 7.7 | 8.3 | 9.0 | 8.2 | 8.6 | 7.2 | 8.1 | 8.5 | 8.1 | 7.6 | 7.5 | 7.6 |
NPM NPM% | 3.7 | 4.0 | 5.4 | 4.5 | 5.2 | 4.5 | 4.8 | 5.5 | 5.0 | 4.6 | 4.3 | 4.3 |
ROCE ROCE% | 22.8 | 17.5 | 26.0 | 24.4 | 15.9 | 12.1 | 14.8 | 18.7 | 18.3 | 16.8 | 15.7 | 15.7 |
ROE ROE% | 21.1 | 12.5 | 17.3 | 16.1 | 11.7 | 9.0 | 10.9 | 14.8 | 13.6 | 12.6 | 12.1 | 12.1 |
ROA ROA% | 10.3 | 8.2 | 14.3 | 12.9 | 10.8 | 8.1 | 9.7 | 13.1 | 12.0 | 11.1 | 10.1 | 10.1 |
Documents — Avenue Supermarts Ltd
Concall Transcript Summaries — Avenue Supermarts Ltd