NSEUpdates29 Jun 2026 · 29 Jun 2026, 06:04 pm
Updates
Avenue Supermarts Limited · DMART
✦ AI SummaryDebt Restruc.
Avenue Supermarts Limited has repaid its commercial paper with a face value of Rs. 500 Crores on 29th June, 2026, as per SEBI guidelines.
Analysis Scores
Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Avenue Supermarts Limited has informed the Exchange regarding 'Repayment of Commercial Paper '.
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DMART_29062026180346_RedemptionofCP_2906026.pdf
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29th June, 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 holders of the CP as per details given below:
Sr. No. Particulars Details
1 ISIN INE192R14329
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) 10,000
9 Due date for redemption/ maturity 29th June, 2026
10 Actual date for redemption 29th June, 2026
11 Amount redeemed Rs. 500 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