Vishal Mega Mart Financials
NSE: VMM
₹106.93
₹-1.64
(-1.51%)
As on 03-Sep-2026 13:24IST
Market cap
₹50,291 Cr
Revenue (TTM)
₹13,493 Cr
P/E Ratio
56.4
P/B Ratio
6.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,493.01
|
12,906.32
|
10,716.35
|
8,911.95
|
7,586.04
|
5,588.52
|
|
|
|
|
|
|
Total Income
|
13,595.43
|
12,992.61
|
10,774.90
|
8,945.13
|
7,618.89
|
5,653.85
|
|
|
|
|
|
|
Total Expenditure
|
11,523.94
|
10,990.26
|
9,155.09
|
7,637.05
|
6,542.11
|
4,766.10
|
|
|
|
|
|
|
EBITDA
|
1,969.07
|
1,916.07
|
1,561.26
|
1,274.89
|
1,043.93
|
822.42
|
|
|
|
|
|
|
Depreciation
|
699.82
|
673.42
|
590.24
|
517.29
|
461.44
|
405.56
|
|
|
|
|
|
|
EBIT
|
1,269.26
|
1,242.64
|
971.02
|
757.60
|
582.48
|
416.85
|
|
|
|
|
|
|
Interest
|
176.67
|
203.92
|
180.28
|
169.83
|
184.81
|
212.54
|
|
|
|
|
|
|
Other Income
|
102.42
|
86.29
|
58.56
|
33.18
|
32.86
|
65.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,195.01
|
1,125.00
|
849.29
|
620.95
|
430.53
|
269.65
|
|
|
|
|
|
|
Provision for Tax
|
303.08
|
285.78
|
217.33
|
159.02
|
109.26
|
66.88
|
|
|
|
|
|
|
Profit after Tax
|
891.92
|
839.23
|
631.97
|
461.94
|
321.27
|
202.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
891.92
|
839.23
|
631.97
|
461.94
|
320.45
|
202.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,413.26
|
7,413.26
|
6,401.30
|
5,621.85
|
5,156.09
|
4,825.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,454.71
|
1,508.68
|
1,288.69
|
1,015.50
|
921.85
|
1,277.98
|
|
|
|
|
|
|
Current Liabilities
|
2,581.46
|
2,581.46
|
2,332.98
|
1,828.35
|
2,132.37
|
2,084.61
|
|
|
|
|
|
|
Total Liabilities
|
11,449.43
|
11,759.25
|
10,254.28
|
8,683.87
|
8,426.40
|
8,391.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,386.78
|
7,370.03
|
6,921.22
|
6,493.65
|
6,215.36
|
6,086.20
|
|
|
|
|
|
|
Current Assets
|
4,133.38
|
4,133.38
|
3,101.76
|
1,972.05
|
1,994.95
|
2,101.57
|
|
|
|
|
|
|
Total Assets
|
11,449.43
|
11,759.25
|
10,254.28
|
8,683.87
|
8,426.40
|
8,391.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
133.50
|
497.41
|
|
|
|
|
|
|
Net Current Assets
|
1,551.92
|
1,551.92
|
768.78
|
143.70
|
-137.42
|
16.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
121.87
|
82.39
|
66.54
|
65.32
|
76.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,621.27
|
1,399.07
|
829.67
|
635.53
|
657.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-987.94
|
-610.50
|
-130.05
|
177.34
|
27.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-500.26
|
-478.57
|
-658.15
|
-864.53
|
-710.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
133.07
|
310.00
|
41.46
|
-51.66
|
-26.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.91
|
1.80
|
1.37
|
1.02
|
0.71
|
0.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.90
|
3.24
|
2.66
|
2.17
|
1.74
|
1.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.27
|
15.69
|
13.77
|
12.36
|
11.34
|
10.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.47
|
3.04
|
1.84
|
1.41
|
1.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.62
|
2.19
|
1.02
|
0.65
|
0.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.24
|
17.13
|
14.49
|
11.60
|
9.03
|
|
|
|
|
|
|
ROE (%)
|
12.46
|
12.29
|
10.62
|
8.65
|
6.50
|
4.34
|
|
|
|
|
|
|
ROA (%)
|
8.32
|
7.80
|
6.84
|
5.54
|
3.92
|
2.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.41
|
9.63
|
9.06
|
8.50
|
7.68
|
7.46
|
|
|
|
|
|
|
Net Margin (%)
|
6.56
|
6.46
|
5.87
|
5.16
|
4.22
|
3.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.72
|
11.41
|
10.99
|
10.32
|
10.89
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.83
|
20.44
|
20.25
|
17.48
|
35.74
|
25.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.32
|
27.97
|
28.17
|
30.06
|
39.73
|
49.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.66
|
32.80
|
36.81
|
43.78
|
58.44
|
71.00
|
|
|
|
|
|
|
EPS Growth (%)
|
26.74
|
30.65
|
34.17
|
44.07
|
58.44
|
69.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.82
|
13.61
|
9.05
|
6.79
|
5.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.39
|
58.63
|
75.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.60
|
6.71
|
7.57
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.99
|
24.28
|
29.29
|
3.36
|
4.15
|
5.39
|
|
|
|
|
|
|
Close Price (₹)
|
117.95
|
105.30
|
104.24
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
157.75
|
157.75
|
126.87
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
98.70
|
96.30
|
78.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
50,291.42
|
49,207.93
|
47,905.28
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.03
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.60
|
1.33
|
1.08
|
0.94
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.82
|
0.82
|
0.54
|
0.28
|
0.24
|
0.42
|
|
|
|
|
|
|
Interest Coverage
|
7.76
|
6.52
|
5.71
|
4.66
|
3.33
|
2.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.21
|
0.22
|
0.62
|
0.36
|
0.05
|
0.04
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.20
|
1.16
|
1.07
|
0.93
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
1.33
|
1.67
|
0.74
|
0.16
|
0.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.69
|
56.46
|
60.53
|
65.12
|
71.37
|
|
|
|
|
|
|
Payable days
|
--
|
61.19
|
64.26
|
77.03
|
97.80
|
124.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5.17
|
-6.13
|
-15.77
|
-32.52
|
-52.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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