Avenue Supermarts Limited
NSE:DMART.NS
4064.2 (INR) • At close July 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,582 | 0 | 3,050 | -7,448.4 | 6,381.8 | -12,326.7 | 1,666 | -16,105.2 | 2,071.5 | -11,480.1 | 847.5 | -3,045.1 | 951.2 | -6,138.1 | 694.2 | -14,485.3 | 1,915 | -799.3 | 757.5 | -1,225.6 | 1,058.7 | 952.4 | 2,352.7 | -2,356 | 1,249.8 | 329.285 | 484 |
| Kortetermijnbeleggingen
| 12.5 | 0 | 11,009 | 14,896.8 | 1,066.6 | 24,653.4 | 12,254 | 32,210.4 | 17,201.4 | 22,960.2 | 13,474.7 | 6,090.2 | 2,085.3 | 12,276.2 | 7,453.5 | 28,970.6 | 12,561.5 | 1,598.6 | 1,719.9 | 2,451.2 | 158.3 | 195.8 | 1,957.9 | 4,712 | 172.2 | 41.664 | 168.16 |
| Liquide middelen en kortetermijnbeleggingen
| 3,594.5 | 3,915.4 | 14,048 | 7,448.4 | 7,448.4 | 12,326.7 | 13,920 | 16,105.2 | 19,272.9 | 11,480.1 | 14,322.2 | 3,045.1 | 3,036.5 | 6,138.1 | 8,147.7 | 14,485.3 | 14,476.5 | 799.3 | 2,477.4 | 1,225.6 | 1,217 | 1,148.2 | 4,310.6 | 2,356 | 1,422 | 370.949 | 652.16 |
| Nettovorderingen
| 1,537.9 | 0 | 0 | 0 | 3,537.1 | 0 | 1,187.6 | 0 | 3,738.5 | 0 | 645 | 0 | 1,898.2 | 0 | 490.9 | 0 | 2,013.1 | 0 | 375.1 | 0 | 1,155.2 | 374 | 328.8 | 0 | 1,204.9 | 210.024 | -667.54 |
| Voorraad
| 50,443.7 | 0 | 49,792.1 | 0 | 39,273.1 | 0 | 39,371.2 | 0 | 32,434.8 | 0 | 36,482.8 | 0 | 27,426.6 | 0 | 27,473.1 | 0 | 22,482.8 | 0 | 19,366.6 | 0 | 19,474 | 18,427.6 | 20,675.4 | 0 | 16,086.5 | 9,479.031 | 8,477.06 |
| Overige vlottende activa
| 8,345.9 | -3,915.4 | 4,069.8 | 0 | 4,298 | 0 | 3,968.4 | 0 | 5,331.3 | 0 | 6,020 | 0 | 3,296.5 | 0 | 3,939.2 | 0 | 3,216.2 | 0 | 3,099.1 | 0 | 2,590.2 | 2,140.1 | 2,018.1 | 0 | 1,823.6 | 1,366.056 | 1,695.62 |
| Totaal vlottende activa
| 63,922 | 0 | 67,909.9 | 7,448.4 | 62,020.3 | 12,326.7 | 56,853.9 | 16,105.2 | 54,483.9 | 11,480.1 | 54,627.9 | 3,045.1 | 34,428.5 | 6,138.1 | 38,041.3 | 14,485.3 | 40,611.3 | 799.3 | 23,640.1 | 1,225.6 | 23,476.7 | 22,089.9 | 26,537.6 | 2,356 | 20,825.8 | 29,786.054 | 10,157.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 171,909.1 | 0 | 155,336.7 | 0 | 142,335.1 | 0 | 129,224 | 0 | 120,596.5 | 0 | 110,915.8 | 0 | 106,596.1 | 0 | 87,478.9 | 0 | 83,707.9 | 0 | 65,241.5 | 0 | 64,731.5 | 57,184.9 | 54,684 | 0 | 47,414 | 27,473.846 | 25,282.78 |
| Goodwill
| 782.7 | 0 | 782.7 | 0 | 782.7 | 0 | 782.7 | 0 | 782.7 | 0 | 782.7 | 0 | 782.7 | 0 | 782.7 | 0 | 782.7 | 0 | 782.7 | 0 | 782.7 | 782.7 | 782.7 | 0 | 782.7 | 0 | 0 |
| Immateriële activa
| 289.8 | 0 | 293.8 | 0 | 303.5 | 0 | 240.5 | 0 | 231.8 | 0 | 178.8 | 0 | 136.1 | 0 | 154.4 | 0 | 222.2 | 0 | 266.8 | 0 | 285.4 | 276.4 | 286.1 | 0 | 299.7 | 64.407 | 68.75 |
| Goodwill en immateriële activa
| 1,072.5 | 0 | 1,076.5 | 0 | 1,086.2 | 0 | 1,023.2 | 0 | 1,014.5 | 0 | 961.5 | 0 | 918.8 | 0 | 937.1 | 0 | 1,004.9 | 0 | 1,049.5 | 0 | 1,068.1 | 1,059.1 | 1,068.8 | 0 | 1,082.4 | 64.407 | 68.75 |
| Langetermijnbeleggingen
| 20.1 | 0 | 574 | 0 | 2,428.6 | 0 | -9,026.2 | 0 | 0.1 | 0 | 1,019.3 | 0 | 10,352.2 | 0 | 11,231.9 | 0 | -2,207.2 | 0 | 27,567.9 | 0 | 30,525.8 | 0 | -1,454.3 | 0 | -164.1 | 174.613 | 47.95 |
| Belastingvorderingen
| 0 | 0 | 63.4 | 0 | 47.2 | 0 | 18.6 | 0 | 17.7 | 0 | 13.1 | 0 | 16.6 | 0 | 10.5 | 0 | 9.2 | 0 | 3.7 | 0 | 2.9 | 0 | 1.8 | 0 | 2.2 | 220.654 | 0 |
| Overige niet-vlottende activa
| 6,279.2 | 0 | 5,439.1 | -7,448.4 | 3,854.6 | -12,326.7 | 17,776.1 | -16,105.2 | 4,950.2 | -11,480.1 | 3,879.1 | -3,045.1 | 2,414.2 | -6,138.1 | 5,677 | -14,485.3 | 13,433.6 | -799.3 | 6,763.6 | -1,225.6 | 959.5 | 3,560.3 | 3,462.8 | -2,356 | 896.9 | 505.543 | 2,121.26 |
| Totaal niet-vlottende activa
| 179,280.9 | 0 | 162,489.7 | -7,448.4 | 149,751.7 | -12,326.7 | 139,015.7 | -16,105.2 | 126,579 | -11,480.1 | 116,788.8 | -3,045.1 | 120,297.9 | -6,138.1 | 105,335.4 | -14,485.3 | 95,948.4 | -799.3 | 100,626.2 | -1,225.6 | 97,287.8 | 61,804.3 | 57,763.1 | -2,356 | 49,231.4 | 28,439.063 | 27,520.74 |
| Totaal activa
| 243,202.9 | 0 | 230,399.6 | 0 | 211,772 | 0 | 195,869.6 | 0 | 181,062.9 | 0 | 171,416.7 | 0 | 154,726.4 | 0 | 143,376.7 | 0 | 136,559.7 | 0 | 124,266.3 | 0 | 120,764.5 | 83,894.2 | 84,300.7 | 0 | 70,057.2 | 58,225.117 | 37,678.04 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 10,708.1 | 0 | 12,832.8 | 0 | 9,848.1 | 0 | 7,977.7 | 0 | 7,537.9 | 0 | 9,454.3 | 0 | 5,892 | 0 | 7,178.8 | 0 | 5,781.3 | 0 | 5,762.2 | 0 | 4,334.5 | 5,380.7 | 6,855.1 | 0 | 4,632.7 | 2,606.648 | 2,374.57 |
| Kortlopende schulden
| 2,638.3 | 0 | 1,897.5 | 0 | 132.9 | 0 | 1,719.4 | 0 | 1,663.2 | 0 | 1,745.6 | 0 | 1,397.9 | 0 | 915 | 0 | 72.4 | 0 | -460.5 | 0 | 1,120.9 | 7,341.3 | 5,994.6 | 0 | 5,746 | 5,163.94 | 1,803.49 |
| Belastingschulden
| 0 | 0 | 3,145.3 | 0 | 2,547.8 | 0 | 2,416.3 | 0 | 853.9 | 0 | 754.9 | 0 | 1,115.7 | 0 | 1,124.1 | 0 | 1,126.6 | 0 | 2.3 | 0 | 4.5 | 0 | 0 | 0 | 267.8 | 124.552 | 338.89 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 2,547.8 | 0 | 5,899.5 | 0 | 4,257.2 | 0 | 3,692.1 | 0 | 4,871.4 | 0 | 3,292.6 | 0 | 1,126.6 | 0 | 1,205.4 | 0 | 1,582.2 | 0 | 3,444 | 0 | 1,777.8 | 1,225.278 | 1,520.08 |
| Overige kortlopende verplichtingen
| 8,775.2 | 0 | 4,834.7 | 0 | 2,918.5 | 0 | 4,016.4 | 0 | 4,615.1 | 0 | 3,306.1 | 0 | 3,777.3 | 0 | 2,430.4 | 0 | 2,216.2 | 0 | 290.9 | 0 | 1,798.1 | 1,205.9 | 3,599.8 | 0 | 1,622.7 | 1,580.718 | 1,337.97 |
| Totaal kortlopende verplichtingen
| 22,121.6 | 0 | 22,710.3 | 0 | 19,791.4 | 0 | 16,129.8 | 0 | 14,670.1 | 0 | 15,260.9 | 0 | 12,182.9 | 0 | 11,648.3 | 0 | 11,057.7 | 0 | 8,005.7 | 0 | 7,258 | 13,927.9 | 16,449.5 | 0 | 12,269.2 | 9,475.858 | 5,854.92 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 5,557.9 | 0 | 5,231.6 | 0 | 3,992.4 | 0 | 4,584.4 | 0 | 4,766.6 | 0 | 5,362.7 | 0 | 5,071.5 | 0 | 4,187.2 | 0 | 3,120.1 | 0 | 2,544.6 | 0 | 2,211.1 | 2,091.9 | 4,871.4 | 0 | 1,256.7 | 9,809.244 | 12,276.65 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.827 | 2.32 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 966 | 0 | 919.3 | 0 | 766 | 0 | 769.6 | 0 | 674.7 | 0 | 640.3 | 0 | 526.2 | 0 | 511.9 | 0 | 485.6 | 0 | 473.9 | 0 | 599.6 | 0 | 632.9 | 505.048 | 476.17 |
| Overige niet-vlottende verplichtingen
| 1,256.4 | -201,372.4 | 119.3 | -186,973.4 | -1,331.5 | 0 | 78.4 | 0 | 838.4 | 0 | 63.7 | 0 | 693.1 | 0 | 41.1 | 0 | 540.8 | 0 | 23.8 | 0 | 19.5 | 569.4 | 16.2 | 0 | 18.3 | 518.883 | 12.43 |
| Totaal niet-vlottende verplichtingen
| 6,814.3 | -201,372.4 | 6,316.9 | -186,973.4 | 5,007.2 | 0 | 5,428.8 | 0 | 5,605 | 0 | 6,101.1 | 0 | 5,764.6 | 0 | 4,754.5 | 0 | 3,660.9 | 0 | 3,054 | 0 | 2,704.5 | 2,661.3 | 5,487.2 | 0 | 1,907.9 | 10,329.954 | 12,767.57 |
| Totaal passiva
| 28,935.9 | -201,372.4 | 29,027.2 | -186,973.4 | 24,798.6 | 0 | 21,558.6 | 0 | 20,275.1 | 0 | 21,362 | 0 | 17,947.5 | 0 | 16,402.8 | 0 | 14,718.6 | 0 | 11,059.7 | 0 | 9,962.5 | 16,589.2 | 21,936.7 | 0 | 14,177.1 | 19,805.812 | 18,622.49 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,507.3 | 0 | 6,507.3 | 0 | 6,507.3 | 0 | 6,507.3 | 0 | 6,482.6 | 0 | 6,477.7 | 0 | 6,477.7 | 0 | 6,477.7 | 0 | 6,477.7 | 0 | 6,477.7 | 0 | 6,477.7 | 6,277.7 | 6,240.8 | 0 | 6,240.8 | 6,240.845 | 5,615.43 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 118,967.4 | 0 | 0 | 0 | 93,693.7 | 0 | 0 | 0 | 69,958.6 | 0 | 0 | 0 | 55,083.4 | 0 | 0 | 0 | 44,022.5 | 41,189.5 | 0 | 0 | 30,541.2 | 12,820.503 | 12,348.64 |
| Overige gereserveerde algehele resultaten
| 207,770.2 | 201,380.9 | 0 | 186,978.2 | 180,470.9 | 174,293.8 | 167,786.5 | 160,787 | 468.4 | 150,053.2 | 143,575.5 | 136,776.4 | 394.4 | 126,970.3 | 120,492.6 | 121,837.1 | 330.3 | 113,202.3 | 106,724.6 | 110,797.4 | -9,412.4 | 452.5 | 56,118.2 | 55,874.5 | -5,835.2 | -2,222.738 | -4,771.7 |
| Overige totale aandeelhoudersvermogen
| 0 | -8.5 | 194,873.6 | -4.8 | 61,134.7 | 17.2 | 0 | 0.8 | 60,142.3 | 1.5 | 0 | 2.5 | 59,945.7 | 3.6 | 0 | 4 | 59,945.7 | 4.3 | 0 | 4.6 | 59,945.7 | 19,380.6 | 0 | 5.6 | 18,097.7 | 18,097.683 | 1,090.14 |
| Totaal eigen vermogen van aandeelhouders
| 214,277.5 | 201,372.4 | 201,380.9 | 186,973.4 | 186,978.2 | 174,311 | 174,293.8 | 160,787.8 | 160,787 | 150,054.7 | 150,053.2 | 136,778.9 | 136,776.4 | 126,973.9 | 126,970.3 | 121,841.1 | 121,837.1 | 113,206.6 | 113,202.3 | 110,802 | 110,797.4 | 67,300.3 | 62,359 | 55,880.1 | 55,874.5 | 38,417.852 | 19,054.21 |
| Totaal eigen vermogen
| 214,267 | 201,372.4 | 201,372.4 | 186,973.4 | 186,973.4 | 174,311 | 174,311 | 160,787.8 | 160,787.8 | 150,054.7 | 150,054.7 | 136,778.9 | 136,778.9 | 126,973.9 | 126,973.9 | 121,841.1 | 121,841.1 | 113,206.6 | 113,206.6 | 110,802 | 110,802 | 67,305 | 62,364 | 55,880.1 | 55,880.1 | 38,419.305 | 19,055.55 |
| Totaal passiva en aandeelhoudersvermogen
| 243,202.9 | 0 | 230,399.6 | 186,973.4 | 211,772 | 174,311 | 195,869.6 | 160,787.8 | 181,062.9 | 150,054.7 | 171,416.7 | 136,778.9 | 154,726.4 | 126,973.9 | 143,376.7 | 121,841.1 | 136,559.7 | 113,206.6 | 124,266.3 | 110,802 | 120,764.5 | 83,894.2 | 84,300.7 | 55,880.1 | 70,057.2 | 58,225.117 | 37,678.04 |