V2 Retail Financials
NSE: V2RETAIL | BSE: 532867
₹216.50
₹-2.50
(-1.14%)
As on 04-Sep-2026 15:59IST
Market cap
₹7,882 Cr
Revenue (TTM)
₹3,432 Cr
P/E Ratio
44.1
P/B Ratio
8.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,432.03
|
3,067.05
|
1,884.50
|
1,164.73
|
838.88
|
629.22
|
|
|
|
|
|
|
Total Income
|
3,442.47
|
3,077.42
|
1,891.46
|
1,173.02
|
845.55
|
645.11
|
|
|
|
|
|
|
Total Expenditure
|
2,924.31
|
2,607.84
|
1,624.75
|
1,016.40
|
753.43
|
562.21
|
|
|
|
|
|
|
EBITDA
|
507.72
|
459.21
|
259.74
|
148.33
|
85.45
|
67.02
|
|
|
|
|
|
|
Depreciation
|
213.98
|
182.20
|
98.65
|
76.71
|
67.05
|
58.83
|
|
|
|
|
|
|
EBIT
|
293.74
|
277.02
|
161.09
|
71.62
|
18.40
|
8.19
|
|
|
|
|
|
|
Interest
|
98.97
|
100.47
|
69.83
|
48.54
|
42.02
|
38.94
|
|
|
|
|
|
|
Other Income
|
10.43
|
10.36
|
6.96
|
8.30
|
6.67
|
15.89
|
|
|
|
|
|
|
Exceptional Items
|
27.69
|
27.69
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
232.90
|
214.60
|
98.22
|
31.37
|
-16.95
|
-14.86
|
|
|
|
|
|
|
Provision for Tax
|
54.24
|
52.54
|
26.19
|
3.56
|
-4.14
|
-3.18
|
|
|
|
|
|
|
Profit after Tax
|
178.65
|
162.06
|
72.03
|
27.81
|
-12.82
|
-11.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
178.65
|
162.06
|
72.03
|
27.81
|
-12.82
|
-11.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
902.33
|
902.33
|
346.30
|
274.71
|
246.92
|
258.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
605.95
|
572.88
|
670.79
|
382.94
|
309.90
|
291.23
|
|
|
|
|
|
|
Current Liabilities
|
913.93
|
964.22
|
576.52
|
341.02
|
204.44
|
215.34
|
|
|
|
|
|
|
Total Liabilities
|
2,422.21
|
2,472.50
|
1,624.26
|
1,027.14
|
793.28
|
792.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
379.91
|
1,069.08
|
911.31
|
512.24
|
435.39
|
421.99
|
|
|
|
|
|
|
Current Assets
|
1,320.06
|
1,370.35
|
682.29
|
486.44
|
325.88
|
342.78
|
|
|
|
|
|
|
Total Assets
|
2,422.21
|
2,472.50
|
1,624.26
|
1,027.14
|
793.28
|
792.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
253.90
|
137.04
|
90.84
|
53.70
|
54.53
|
|
|
|
|
|
|
Net Current Assets
|
406.13
|
406.13
|
105.77
|
145.42
|
121.44
|
127.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.53
|
30.28
|
58.77
|
54.35
|
168.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-103.43
|
201.28
|
93.17
|
86.36
|
58.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-218.68
|
-130.48
|
-39.05
|
-12.27
|
-15.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
319.04
|
-71.24
|
-49.60
|
-75.70
|
-58.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.06
|
-0.43
|
4.53
|
-1.62
|
-15.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.98
|
4.44
|
2.08
|
0.80
|
-0.37
|
-0.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.90
|
9.44
|
4.93
|
3.02
|
1.58
|
1.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.89
|
24.75
|
10.01
|
7.94
|
7.10
|
7.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.84
|
58.19
|
26.94
|
25.11
|
17.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.95
|
2.05
|
-2.49
|
9.23
|
3.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.43
|
39.59
|
23.99
|
8.17
|
7.58
|
|
|
|
|
|
|
ROE (%)
|
24.54
|
25.96
|
23.20
|
10.72
|
-5.11
|
-4.47
|
|
|
|
|
|
|
ROA (%)
|
8.82
|
8.04
|
5.56
|
3.16
|
-1.68
|
-1.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.56
|
9.03
|
8.55
|
6.15
|
2.19
|
1.30
|
|
|
|
|
|
|
Net Margin (%)
|
5.19
|
5.27
|
3.81
|
2.37
|
-1.52
|
-1.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.22
|
9.06
|
8.97
|
6.47
|
7.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
63.30
|
62.75
|
61.80
|
38.84
|
33.32
|
16.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.98
|
71.96
|
124.93
|
289.26
|
124.67
|
246.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
96.84
|
124.99
|
159.01
|
316.99
|
-9.76
|
9.08
|
|
|
|
|
|
|
EPS Growth (%)
|
112.00
|
113.42
|
159.01
|
315.74
|
-9.76
|
9.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
160.57
|
26.06
|
12.54
|
-5.06
|
-2.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.12
|
42.42
|
8.20
|
52.25
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.35
|
7.62
|
17.05
|
5.29
|
0.97
|
1.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.69
|
15.17
|
22.62
|
9.79
|
3.09
|
6.66
|
|
|
|
|
|
|
Close Price (₹)
|
226.79
|
189.10
|
171.86
|
42.22
|
6.97
|
14.65
|
|
|
|
|
|
|
High Price (₹)
|
259.45
|
257.20
|
209.70
|
44.41
|
17.40
|
20.70
|
|
|
|
|
|
|
Low Price (₹)
|
157.19
|
157.11
|
40.90
|
6.71
|
6.70
|
9.88
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,881.64
|
6,875.10
|
5,904.50
|
1,453.11
|
235.89
|
504.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.28
|
0.40
|
0.33
|
0.22
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.33
|
0.26
|
0.19
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.42
|
1.18
|
1.43
|
1.59
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
0.20
|
0.24
|
0.22
|
0.20
|
0.23
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
3.35
|
3.14
|
2.41
|
1.65
|
0.60
|
0.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.05
|
0.05
|
0.01
|
0.00
|
0.01
|
0.21
|
|
|
|
|
|
|
Asset Turnover
|
1.69
|
1.52
|
1.45
|
1.32
|
1.10
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
0.10
|
0.01
|
0.02
|
0.30
|
0.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
101.16
|
94.63
|
109.33
|
123.93
|
171.86
|
|
|
|
|
|
|
Payable days
|
--
|
67.36
|
73.64
|
71.33
|
74.53
|
113.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.90
|
21.00
|
38.02
|
49.70
|
58.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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