Avenue Supermarts (NSE:DMART) Interest Expense: ₹-1,421 Mil (TTM As of Mar. 2026)


NSE:DMART Avenue Supermarts Ltd NSE:DMART
98 GF Score
Price ₹4,294.60
GF Value ₹5,562.35
Valuation Modestly Undervalued
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What is Avenue Supermarts Interest Expense?

Avenue Supermarts NSE:DMART -0.95% 98 Interest Expense is ₹-1,421 Mil as of Mar. 2026. GuruFocus rates NSE:DMART with a GF Score™ of 98/100 and a GF Value™ of ₹5,562.35 (Modestly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Avenue Supermarts's interest expense for the three months ended in Mar. 2026 was ₹ -410 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-1,421 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Avenue Supermarts's Operating Income for the three months ended in Mar. 2026 was ₹ 9,270 Mil. Avenue Supermarts's Interest Expense for the three months ended in Mar. 2026 was ₹ -410 Mil. Avenue Supermarts's Interest Coverage for the quarter that ended in Mar. 2026 was 22.63. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Avenue Supermarts  (NSE:DMART) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Avenue Supermarts's Interest Expense for the three months ended in Mar. 2026 was ₹-410 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹9,270 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹11,425 Mil.

Avenue Supermarts's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*9269.7/-409.7
=22.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Avenue Supermarts Interest Expense Historical Data

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The historical data trend for Avenue Supermarts's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avenue Supermarts Interest Expense Chart

Avenue Supermarts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -536.10 -670.90 -579.40 -694.50 -1,420.50

Avenue Supermarts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -189.60 -293.00 -349.60 -368.20 -409.70
NSE:DMART
98GF Score
Avenue Supermarts Ltd NSE:DMART
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Avenue Supermarts Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,421 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-1,421 Mil mean?
Avenue Supermarts (NSE:DMART) has a Interest Expense of ₹-1,421 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Avenue Supermarts and its competitors.
Is Avenue Supermarts' Interest Expense too high?
Avenue Supermarts' current Interest Expense is ₹-1,421 Mil. Overall, Avenue Supermarts has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avenue Supermarts' Interest Expense compare to WMT and COST?
Avenue Supermarts' Interest Expense of ₹-1,421 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Avenue Supermarts and its competitors. Avenue Supermarts's current Interest Expense is ₹-1,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avenue Supermarts stock overvalued right now?
Based on GuruFocus' analysis, Avenue Supermarts (NSE:DMART) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹5,562.35, compared to a current price of ₹4,294.60 — trading 22.8% below its estimated fair value. The current Interest Expense is ₹-1,421 Mil. Avenue Supermarts' overall GF Score™ is 98/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Avenue Supermarts (NSE:DMART), the current Interest Expense is ₹-1,421 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avenue Supermarts (NSE:DMART) Overvalued in 2026?

Based on GuruFocus' analysis, Avenue Supermarts stock appears to be undervalued. The current stock price of ₹4,294.60 is trading 22.8% below its estimated GF Value™ of ₹5,562.35. GuruFocus considers Avenue Supermarts to be Modestly Undervalued.

Key valuation signals for NSE:DMART:

  • Interest Expense: ₹-1,421 Mil
  • GF Value™: ₹5,562.35 vs. price of ₹4,294.60 (22.8% below fair value)
  • GF Score™: 98/100

No single metric tells the full story. See the NSE:DMART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avenue Supermarts Business Description

Other Exchanges 540376:India
Address Road No. 33, Kamgar Hospital Road, Plot No. B-72 and B-72A, Wagle Industrial Estate, Thane, MH, IND, 400604
Avenue Supermarts Ltd is an India-based company engaged in the business of organized retail and operates supermarkets under the brand name of D-Mart. It provides products under the categories of Foods, Non-Foods (FMCG) and General Merchandise and Apparel. Foods category includes products such as dairy, staples, groceries, snacks, frozen products, processed foods, beverages and confectionary and fruits and vegetables. Non-Foods (FMCG) comprises home care products, personal care products, toiletries and other over-the-counter products. General Merchandise and Apparel include bed and bath, toys and games, crockery, plastic goods, garments, footwear, utensils and home appliances. The business operations of the company are principally carried out in India.
98GF Score

Get the complete analysis for NSE:DMART

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4,294.60
Price
₹5,562.35
GF Value