DMART
₹3889.9-45 (-1.14%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales growth peaked at ₹15,972.6 crore in Q4 2024, indicating strong market demand.
- Operating margins improved dramatically from 4.68% in Q1 2025 to 7.2% in Q2 2024, showcasing better cost control.
- Net profit increased significantly to ₹773.68 crore in Q2 2024, demonstrating operational efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,726.60 | 14,069.10 | 14,444.50 | 15,972.60 | 14,871.90 | 16,359.70 | 16,676.30 | 18,100.90 | |
| Expenses | 12,001.20 | 13,056.60 | 13,574.80 | 15,001.60 | 14,176.60 | 15,321.70 | 15,751.10 | 16,942.60 | |
| Operating Profit | 725.40 | 1,012.50 | 869.70 | 971 | 695.30 | 1,038 | 925.20 | 1,158.30 | |
| Other Income | 37.87 | 41.60 | 33.52 | 24.14 | 25.05 | 19.43 | 19.57 | 16.93 | |
| Interest | 13.42 | 15.96 | 16.32 | 18.21 | 18.96 | 29.30 | 34.96 | 36.82 | |
| Depreciation | 204.89 | 192.76 | 207.78 | 228.12 | 240.86 | 231.70 | 253.47 | 268.29 | |
| Profit Before Tax | 763.20 | 1,054.13 | 903.19 | 995.05 | 720.30 | 1,057.47 | 944.79 | 1,175.19 | |
| Tax | 200.06 | 280.45 | 243.75 | 271.51 | 169.51 | 284.66 | 259.94 | 319.41 | |
| Net Profit | 563.14 | 773.68 | 659.44 | 723.54 | 550.79 | 772.81 | 684.85 | 855.78 | |
| EPS in Rs | 8.66 | 11.89 | 10.14 | 11.12 | 8.47 | 11.88 | 10.53 | 13.15 |