Overview
DMART
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Ignatius Navil Noronha
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Grocery and Convenience Retailers
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Department Stores
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Food and Beverage Retailers
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Retail Trade
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Supermarkets, chain
See All Industries , Supermarkets Department stores
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See All Industries , Supermarkets Department stores
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
$6.12 billion
Actual
18.64%
6.63%
$211,772
MAR
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Bombay:540376
Contacts
Get in Touch with 8 Principals* and 282 Contacts
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Ignatius Navil NoronhaManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.12 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $331 | $317 | $166 |
| Net Investing Cash | -$298 | -$279 | -$156 |
| Net Financing Cash | -$18 | -$25 | -$22 |
| Net Change in Cash | $16 | $14 | -$12 |
| Cash at Beginning of Period | $25 | $11 | $23 |
| Cash at End of Period | $41 | $25 | $11 |
| Capital Expenditure | -$329 | -$267 | -$291 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $153 | $25 | $11 |
| Accounts Receivable | $20 | $7 | $8 |
| Inventories | $474 | $391 | $331 |
| Other Current Assets | $101 | $233 | $65 |
| Asset Summary | |||
| Total Current Assets | $748 | $657 | $415 |
| Tangible Fixed Assets | $1,717 | $1,455 | $1,241 |
| Intangible Assets | $4 | $3 | $2 |
| Total Assets | $211,772 | $181,063 | $154,726 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $119 | $91 | $71 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $120 | $86 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $239 | $177 | $147 |
| Long-Term Debt | $0 | $0 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $299 | $245 | $217 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $78 | $78 | $78 |
| Retained Earnings | $1,435 | $1,130 | $844 |
| Equity Summary | |||
| Total Equity | $2,256 | $1,940 | $1,650 |
| Shares Outstanding | 650,733,068 | 648,263,978 | 647,774,691 |