Avenue Supermarts working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
34.17×34.17×32.39×30.24×30.03×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.80×0.80×0.98×0.82×0.55×
7.52×7.52×7.42×7.33×7.56×
27.45×27.45×25.95×23.73×23.02×
19.67×18.62×14.20×12.03×10.76×
2.56×2.56×2.61×2.59×2.55×
1.17×1.17×0.91×1.08×1.11×
0.67×0.67×0.55×0.67×0.72×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DMART₹3,150.00

Avenue Supermarts Ltd.

· Consumer Services
₹ CrorePeersTRENTVMARTINDHOTELETERNALINDIGOADANIPORTSNAUKRISWIGGYMcap ₹2.05L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)30.0330.2432.3934.1734.17
Receivable Days (DSO)0.550.820.980.800.80
Payable Days (DPO)7.567.337.427.527.52
Cash Conversion Cycle (days)23.0223.7325.9527.4527.45
Working Capital Turnover10.7612.0314.2018.6219.67
Asset Turnover2.552.592.612.562.56
Cash Conversion (CFO/Net Income)1.111.080.911.171.17
CFO/EBITDA0.720.670.550.670.67
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.