NSEGeneral Updates6 Jul 2026 · 6 Jul 2026, 04:52 pm

General Updates

Avenue Supermarts Limited · DMART

✦ AI SummaryFundraise

Avenue Supermarts Limited has informed the Exchange about the allotment of Commercial Paper of Rs. 300 crores, with details such as size, listing, tenure, interest rate, and payment schedule.

Analysis Scores

Earnings Impact2/10
Growth Catalyst5/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment6/10

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Full Announcement

Avenue Supermarts Limited has informed the Exchange about allotment of Commercial Paper of Rs. 300 crores

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DMART_06072026164933_CPAllotmentIntimation06072026.pdf

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6th July, 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: Issuance of Commercial Paper Dear Sir/Madam, Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has allotted Commercial Paper of Rs. 300 crores. Details of the same are as follows: Size of the issue Rs. 300 crores Whether proposed to be listed? If yes, Yes, proposed to be listed on the BSE Limited name of the stock exchange(s) Tenure of the instrument - date of Tenure of the instrument - 85 days allotment and date of maturity Date of allotment - 6th July, 2026 Date of maturity - 29th September, 2026 Coupon/ interest offered, schedule of Coupon/ interest offered - 6.60% payment of coupon/ interest and principal Schedule of payment - Maturity on 29th September, 2026 Charge/ security, if any, created over Unsecured assets Credit Rating ICRA A1+ Special right/ interest/ privileges attached Not Applicable to the instrument and changes thereof Delay in payment of interest/ principal Not Applicable amount for a period of more than three months from the due date or default in payment of interest / principal Details of any letter or comments Not Applicable regarding payment/ non-payment of interest, principal on due dates, or any other matter concerning the security and/ or the assets along with its comments thereon, if any Kindly take the above on record. Thanking you, Yours faithfully, For Avenue Supermarts Limited Ashu Gupta Company Secretary & Compliance Officer