NSEGeneral Updates13h ago · 9 Nov 2026, 04:56 pm

General Updates

Avenue Supermarts Limited · DMART

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Avenue Supermarts Limited has informed the Exchange about the repayment of commercial paper, with the maturity proceeds paid to the holder as per details provided.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment6/10

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Full Announcement

Avenue Supermarts Limited has informed the Exchange about Repayment of Commercial Paper

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DMART_09112026165607_RedemptionofCP_09112026.pdf

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9th November, 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, 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 INE192R14360 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 9th November, 2026 10 Actual date for redemption 9th November, 2026 11 Amount redeemed Rs. 300 Crores 12 Outstanding amount Nil 13 Date of last Interest payment Not Applicable Request you to kindly take the same on record. Thanking you, For Avenue Supermarts Limited Ashu Gupta Company Secretary & Compliance Officer