Avenue Supermarts Ltd. | Large-cap | Consumer Defensive
₹4,315.40
0.91%
| Avenue Supermarts Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 593.6B
Gross Profit 88.1B 14.84%
Operating Income 36.2B 6.09%
Net Income 27.1B 4.56%
EPS (Diluted) ₹41.50

Balance Sheet Metrics

Total Assets 243.2B
Total Liabilities 28.9B
Shareholders Equity 214.3B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 25.0B
Free Cash Flow -9.6B

Revenue & Profitability Trend

Avenue Supermarts Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 593.6B 507.0B 427.4B 308.9B 241.0B
Cost of Goods Sold 505.5B 433.1B 364.1B 264.2B 205.8B
Gross Profit 88.1B 73.9B 63.2B 44.6B 35.2B
Operating Expenses 31.5B 13.5B 10.9B 7.5B 6.4B
Operating Income 36.2B 33.7B 30.0B 20.0B 13.3B
Pre-tax Income 36.7B 34.6B 30.6B 20.6B 14.8B
Income Tax 9.7B 9.3B 6.8B 5.7B 3.8B
Net Income 27.1B 25.4B 23.8B 14.9B 11.0B
EPS (Diluted) ₹41.50 ₹38.93 ₹36.49 ₹22.86 ₹16.85

Income Statement Trend

Avenue Supermarts Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 63.9B 62.0B 54.5B 34.4B 40.6B
Non-Current Assets 179.3B 149.8B 126.6B 120.3B 95.9B
Total Assets 243.2B 211.8B 181.1B 154.7B 136.6B
Liabilities
Current Liabilities 22.1B 19.8B 14.7B 12.2B 11.1B
Non-Current Liabilities 6.8B 5.0B 5.6B 5.8B 3.7B
Total Liabilities 28.9B 24.8B 20.3B 17.9B 14.7B
Equity
Total Shareholders Equity 214.3B 187.0B 160.8B 136.8B 121.8B

Balance Sheet Composition

Avenue Supermarts Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 36.7B 34.6B 30.6B 20.6B 14.8B
Operating Cash Flow 25.0B 25.5B 25.3B 14.1B 10.7B
Investing Activities
Capital Expenditures -34.2B -27.2B -22.1B -23.9B -20.3B
Investing Cash Flow -22.9B -27.3B -25.9B -14.6B -12.4B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 748.1M 155.4M -2.5B -2.4B
Free Cash Flow -9.6B 145.9M 4.2B -10.4B -6.5B

Cash Flow Trend

Avenue Supermarts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 103.38
Forward P/E 82.49
Price to Book 13.09
Price to Sales 4.73
PEG Ratio 82.49

Profitability Ratios

Profit Margin 4.56%
Operating Margin 4.80%
Return on Equity 13.50%
Return on Assets 9.94%

Financial Health

Current Ratio 2.89
Debt to Equity 3.83
Beta 0.31

Per Share Data

EPS (TTM) ₹41.71
Book Value per Share ₹329.45
Revenue per Share ₹912.06

Financial data is updated regularly. All figures are in the company's reporting currency.