NSEUpdates7 Sept 2026 · 7 Sept 2026, 06:12 pm

Updates

Avenue Supermarts Limited · DMART

✦ AI SummaryDebt Restruc.

Avenue Supermarts Limited has repaid its Commercial Paper worth Rs. 300 Crores on 7th September, 2026, as per the maturity date.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Avenue Supermarts Limited has informed the Exchange regarding 'Repayment of Commercial Paper'.

Attachments (1)

📄

DMART_07092026181111_RedemptionofCP_0709026.pdf

pdf

Download →
View document text
7th September, 2026 BSE Limited The National Stock Exchange of India Limited Corporate Relationship Department Corporate Communications Department Phiroze Jeejeebhoy Towers, “Exchange Plaza”, 5th Floor, Dalal Street, Bandra – Kurla Complex, Bandra (East), Mumbai – 400 001 Mumbai – 400 051 BSE Scrip Code: 540376 NSE Scrip Symbol: DMART Sub: Redemption of Commercial Paper Dear Sir/ Madam, In accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October, 2025, as may be amended from time to time, read with FAQs for Listing of Commercial Papers issued by BSE Limited, we hereby confirm that the maturity proceeds of Commercial Papers (CP) have been duly paid to holder of the CP as per details given below: Sr. No. Particulars Details 1 ISIN INE192R14337 2 Type of redemption (full/ partial) Full 3 If partial redemption, then a. By face value redemption Not Applicable b. By quantity redemption 4 If redemption is based on quantity, specify, whether on: a. Lot basis Not Applicable b. Pro-rata basis 5 Reason for redemption (call, put, premature redemption, Maturity maturity, buyback, conversion, others (if any)) 6 Redemption date due to put option (if any) Not Applicable 7 Redemption date due to call option (if any) Not Applicable 8 Quantity redeemed (No. of Commercial Papers) 6,000 9 Due date for redemption/ maturity 7th September, 2026 10 Actual date for redemption 7th September, 2026 11 Amount redeemed Rs. 300 Crores 12 Outstanding amount Nil 13 Date of last Interest payment Not Applicable Kindly take the above on record and oblige. Thanking you, Yours faithfully, For Avenue Supermarts Limited Ashu Gupta Company Secretary & Compliance Officer