Avenue Supermarts Ltd (D-Mart)
PROFIT & LOSS
Report Date Mar-21 Mar-22 Mar-23 Mar-24
Sales 24,143.06 30,976.27 42,839.56 50,788.83
Raw Material Cost 20,855.56 26,891.77 36,884.77 43,958.31
Change in Inventory 300.88 494.38 500.82 683.77
Power and Fuel 174.20 207.86 314.62 376.59
Other Mfr. Exp 746.43 805.85 1,116.56 1,323.43
Employee Cost 537.58 617.36 748.16 907.82
Selling and admin 108.69 143.41 212.04 274.43
Other Expenses 276.65 302.05 425.46 526.38
Other Income 194.43 113.64 127.60 144.58
Depreciation 414.16 498.08 638.87 730.76
Interest 41.65 53.79 67.41 58.13
Profit before tax 1,483.45 2,064.12 3,060.09 3,461.33
Tax 384.02 571.72 681.75 925.72
Net profit 1,099.49 1,492.55 2,378.51 2,536.17
Dividend Amount
BALANCE SHEET
Report Date Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 647.77 647.77 648.26 650.73
Reserves 11,535.94 13,029.87 15,430.44 18,047.09
Borrowings 392.71 646.94 642.98 592.16
Other Liabilities 1,078.63 1,146.40 1,382.84 1,882.50
Total 13,655.05 15,470.98 18,104.52 21,172.48
Net Block 7,008.80 9,260.02 11,340.48 13,415.00
Capital Work in Progress 1,019.59 1,129.34 829.16 935.22
Investments 2.95 5.94 202.20 106.67
Other Assets 5,623.71 5,075.68 5,732.68 6,715.59
Total 13,655.05 15,470.98 18,104.52 21,172.48
Receivables 43.58 66.89 62.16 166.37
Inventory 2,248.28 2,742.66 3,243.48 3,927.31
Cash & Bank 1,445.58 298.58 1,408.33 638.18
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00
Mar-25
59,358.05
51,668.76
1,117.06
447.75
1,751.85
1,167.47
312.48
632.29
117.13
869.52
69.45
3,672.67
965.22
2,708.02
Mar-25
650.73
20,777.02
819.62
2,065.41
24,312.78
16,206.46
1,099.35
3.26
7,003.71
24,312.78
153.79
5,044.37
358.20
###
10.00
Profit & Loss
Report Date 2021/03/31 2022/03/31 2023/03/31 2024/03/31 2025/03/31
Sales 100.00% 100.00% 100.00% 100.00% 100.00%
Raw Material Cost 86.38% 86.81% 86.10% 86.55% 87.05%
Change in Inventory 1.25% 1.60% 1.17% 1.35% 1.88%
Power and Fuel 0.72% 0.67% 0.73% 0.74% 0.75%
Other Mfr. Exp 3.09% 2.60% 2.61% 2.61% 2.95%
Employee Cost 2.23% 1.99% 1.75% 1.79% 1.97%
Selling and admin 0.45% 0.46% 0.49% 0.54% 0.53%
Other Expenses 1.15% 0.98% 0.99% 1.04% 1.07%
Other Income 0.81% 0.37% 0.30% 0.28% 0.20%
Depreciation 1.72% 1.61% 1.49% 1.44% 1.46%
Interest 0.17% 0.17% 0.16% 0.11% 0.12%
Profit before tax 6.14% 6.66% 7.14% 6.82% 6.19%
Tax 1.59% 1.85% 1.59% 1.82% 1.63%
Net profit 4.55% 4.82% 5.55% 4.99% 4.56%
Balance Sheet
Report Date 2021/03/31 2022/03/31 2023/03/31 2024/03/31 2025/03/31
Equity Share Capital 4.74% 4.19% 3.58% 3.07% 2.68%
Reserves 84.48% 84.22% 85.23% 85.24% 85.46%
Borrowings 2.88% 4.18% 3.55% 2.80% 3.37%
Other Liabilities 7.90% 7.41% 7.64% 8.89% 8.50%
Total 100.00% 100.00% 100.00% 100.00% 100.00%
Net Block 51.33% 59.85% 62.64% 63.36% 66.66%
Capital Work in Progress 7.47% 7.30% 4.58% 4.42% 4.52%
Investments 0.02% 0.04% 1.12% 0.50% 0.01%
Other Assets 41.18% 32.81% 31.66% 31.72% 28.81%
Total 100.00% 100.00% 100.00% 100.00% 100.00%
Receivables 0.32% 0.43% 0.34% 0.79% 0.63%
Inventory 16.46% 17.73% 17.92% 18.55% 20.75%
Cash & Bank 10.59% 1.93% 7.78% 3.01% 1.47%
Profit & Loss
Report Date 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025
Sales -2.92% 28.30% 38.30% 18.56% 16.87%
Raw Material Cost -2.73% 28.94% 37.16% 19.18% 17.54%
Change in Inventory -11.18% 64.31% 1.30% 36.53% 63.37%
Power and Fuel -7.46% 19.32% 51.36% 19.70% 18.90%
Other Mfr. Exp 15.55% 7.96% 38.56% 18.53% 32.37%
Employee Cost 17.60% 14.84% 21.19% 21.34% 28.60%
Selling and admin 63.69% 31.94% 47.86% 29.42% 13.87%
Other Expenses -1.63% 9.18% 40.86% 23.72% 20.12%
Other Income 224.10% -41.55% 12.28% 13.31% -18.99%
Depreciation 10.62% 20.26% 28.27% 14.38% 18.99%
Interest -39.74% 29.15% 25.32% -13.77% 19.47%
Profit before tax -14.98% 39.14% 48.25% 13.11% 6.11%
Tax -13.47% 48.88% 19.25% 35.79% 4.27%
Net profit -15.49% 35.75% 59.36% 6.63% 6.78%
Balance Sheet
Report Date 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025
Equity Share Capital 0.00% 0.00% 0.08% 0.38% 0.00%
Reserves 10.58% 12.95% 18.42% 16.96% 15.13%
Borrowings 17.86% 64.74% -0.61% -7.90% 38.41%
Other Liabilities 62.63% 6.28% 20.62% 36.13% 9.72%
Total 13.07% 13.30% 17.02% 16.95% 14.83%
Net Block 17.83% 32.12% 22.47% 18.29% 20.81%
Capital Work in Progress 179.80% 10.76% -26.58% 12.79% 17.55%
Investments -79.90% 101.36% 3304.04% -47.25% -96.94%
Other Assets -2.18% -9.74% 12.94% 17.15% 4.29%
Total 13.07% 13.30% 17.02% 16.95% 14.83%
Receivables 122.92% 53.49% -7.07% 167.65% -7.56%
Inventory 15.45% 21.99% 18.26% 21.08% 28.44%
Cash & Bank 1239.99% -79.35% 371.68% -54.69% -43.87%
Trend Lines
Trend Lines