Sector: Food retail
IN_DMART
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/DMART.NS
Monetary columns are in B INR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB INR | Operating profitB INR | D&AB INR | EBITDAB INR | Net profitB INR | Operating CFB INR | Capex + M&AB INR | AssetsB INR | EquityB INR | ROE (annualized) | Net debtB INR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 187.9 y/y 14.9% | 12.1 y/y 13.5% | 2.9 y/y 24.2% | 15.0 y/y 15.4% | 8.6 y/y 11.3% | — | — | — y/y — | 244.6 y/y 14.2% | 14.1% | ≈ 2.0 | — |
| 2026-03-31 | FY 2026 (12M) | OK | — y/y 16.0% | — y/y 14.5% | — y/y 19.3% | — y/y 15.4% | — y/y 9.7% | — | — | 295.2 y/y 21.4% | 244.6 y/y 14.2% | 12.5% | 2.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 181.0 y/y 13.3% | 12.0 y/y 20.8% | — y/y — | 14.6 y/y 47.9% | 8.6 y/y 18.3% | — | — | — y/y — | 228.9 y/y 13.7% | 5.0% | ≈ 0.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 166.8 y/y 15.5% | 9.6 y/y 8.4% | — y/y — | 9.6 y/y 8.4% | 6.9 y/y 3.9% | — | — | 269.1 y/y 16.8% | 228.9 y/y 13.7% | 12.4% | 0.6 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 163.6 y/y 16.3% | 10.7 y/y 3.8% | 2.3 y/y — | 13.0 y/y 26.3% | 7.7 y/y -0.1% | — | — | — y/y — | 214.3 y/y 14.6% | 14.4% | ≈ -6.9 | — |
| 2025-03-31 | FY 2025 (12M) | OK | — y/y 16.8% | — y/y 7.4% | — y/y 19.0% | — y/y 9.5% | — y/y 6.8% | — | — | 243.2 y/y 14.8% | 214.3 y/y 14.6% | 13.0% | -6.9 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 159.7 y/y 17.7% | 9.9 y/y 6.3% | — y/y — | 9.9 y/y 6.3% | 7.2 y/y 4.8% | — | — | — y/y — | 201.4 y/y 15.5% | 4.8% | ≈ -12.7 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 144.4 y/y 14.4% | 8.9 y/y 6.7% | — y/y — | 8.9 y/y 6.7% | 6.6 y/y 5.8% | — | — | 230.4 y/y 17.6% | 201.4 y/y 15.5% | 13.6% | ≈ -12.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 140.7 y/y — | 10.3 y/y — | — y/y — | 10.3 y/y — | 7.7 y/y — | — | — | — y/y — | 187.0 y/y — | 16.6% | ≈ -12.7 | Link |
| 2024-03-31 | FY 2024 (12M) | OK | — y/y 18.6% | — y/y 12.5% | — y/y 14.4% | — y/y 12.8% | — y/y 6.6% | — | — | 211.8 y/y 17.0% | 187.0 y/y 16.3% | 14.0% | -12.7 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 135.7 y/y — | 9.3 y/y — | — y/y — | 9.3 y/y — | 6.9 y/y — | — | — | — y/y — | 174.3 y/y — | 5.3% | ≈ -2.1 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 126.2 y/y — | 8.3 y/y — | — y/y — | 8.3 y/y — | 6.2 y/y — | — | — | 195.9 y/y — | 174.3 y/y — | 14.9% | ≈ -2.1 | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 427.4 y/y — | 30.0 y/y — | 6.4 y/y — | 36.4 y/y — | 23.8 y/y — | 26.3 | -22.1 | 181.1 y/y — | 160.8 y/y — | — | -2.1 | — |
Quarterly values (INR mln)
Year-over-year change
Net debt / cash (INR mln)
Value the company creates per year, as a % of market cap
Value created per year: +5.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (14 993 − 12 990) × 3.42 | 6 858 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 537 924 + 1 997) ÷ 51 334 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 11) ÷ 2 = (30.0 + 11) ÷ 2 | 20.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -8 909 + 0 + 0 − 0 | -8 909 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (6 858 × 20.5 + -8 909) ÷ 2 537 924 | +5.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Avenue Supermarts (DMart) — from primary filings.
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