V-Mart Retail Financials
NSE: VMART | BSE: 534976
₹824.70
₹-1.50
(-0.18%)
As on 08-Sep-2026 14:29IST
Market cap
₹6,573 Cr
Revenue (TTM)
₹3,993 Cr
P/E Ratio
47.8
P/B Ratio
6.7
Div. Yield
0.1 %
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
|
3,992.95
|
3,789.36
|
3,253.86
|
2,785.60
|
2,464.84
|
1,666.18
|
|
|
|
|
|
|
Total Income
|
4,007.71
|
3,804.40
|
3,265.98
|
2,806.55
|
2,479.81
|
1,680.13
|
|
|
|
|
|
|
Total Expenditure
|
3,445.02
|
3,269.40
|
2,869.74
|
2,564.70
|
2,188.27
|
1,457.05
|
|
|
|
|
|
|
EBITDA
|
547.93
|
519.96
|
384.12
|
220.90
|
276.57
|
209.13
|
|
|
|
|
|
|
Depreciation
|
313.08
|
297.05
|
232.99
|
222.13
|
179.98
|
130.70
|
|
|
|
|
|
|
EBIT
|
234.85
|
222.91
|
151.13
|
-1.23
|
96.59
|
78.43
|
|
|
|
|
|
|
Interest
|
77.06
|
81.98
|
143.47
|
150.22
|
124.57
|
81.99
|
|
|
|
|
|
|
Other Income
|
14.76
|
15.04
|
12.12
|
20.95
|
14.97
|
13.96
|
|
|
|
|
|
|
Exceptional Items
|
-1.19
|
-1.19
|
24.18
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
171.36
|
154.78
|
43.96
|
-130.50
|
-13.01
|
10.40
|
|
|
|
|
|
|
Provision for Tax
|
33.75
|
30.78
|
-1.81
|
-33.74
|
-5.16
|
-1.24
|
|
|
|
|
|
|
Profit after Tax
|
137.61
|
124.00
|
45.77
|
-96.76
|
-7.85
|
11.64
|
|
|
|
|
|
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
|
951.10
|
951.10
|
810.18
|
746.99
|
849.00
|
849.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
632.76
|
556.86
|
373.09
|
1,124.08
|
1,067.19
|
815.17
|
|
|
|
|
|
|
Current Liabilities
|
1,196.04
|
1,196.04
|
1,168.09
|
892.20
|
773.27
|
396.06
|
|
|
|
|
|
|
Total Liabilities
|
2,779.90
|
2,779.90
|
2,436.24
|
2,845.33
|
2,742.53
|
2,099.48
|
|
|
|
|
|
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
|
699.84
|
1,464.23
|
1,125.57
|
1,728.49
|
1,631.74
|
1,162.51
|
|
|
|
|
|
|
Current Assets
|
1,239.77
|
1,239.77
|
1,225.79
|
1,034.78
|
1,057.72
|
898.35
|
|
|
|
|
|
|
Total Assets
|
2,779.90
|
2,779.90
|
2,436.24
|
2,845.33
|
2,742.53
|
2,099.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
100.01
|
148.96
|
110.00
|
147.83
|
--
|
|
|
|
|
|
|
Net Current Assets
|
43.73
|
43.73
|
57.70
|
142.58
|
284.45
|
502.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.06
|
9.70
|
10.19
|
6.26
|
6.25
|
|
|
|
|
|
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
|
--
|
500.54
|
349.40
|
385.89
|
176.52
|
-11.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-173.98
|
-122.29
|
-117.74
|
-158.58
|
123.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-346.45
|
-214.92
|
-258.98
|
-32.92
|
-104.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-19.89
|
12.19
|
9.17
|
-14.98
|
7.95
|
|
|
|
|
|
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 (₹)
|
17.42
|
15.61
|
5.78
|
-12.23
|
-0.99
|
1.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.29
|
52.99
|
35.20
|
15.85
|
21.77
|
18.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
123.20
|
117.09
|
99.52
|
93.66
|
105.75
|
106.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
1.00
|
--
|
--
|
--
|
0.19
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
62.99
|
176.46
|
195.09
|
89.29
|
-5.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
30.59
|
51.68
|
87.92
|
-96.96
|
-104.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.56
|
20.64
|
2.13
|
12.08
|
11.03
|
|
|
|
|
|
|
ROE (%)
|
15.41
|
14.43
|
5.99
|
-12.27
|
-0.94
|
1.40
|
|
|
|
|
|
|
ROA (%)
|
5.28
|
4.91
|
1.79
|
-3.55
|
-0.33
|
0.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.88
|
5.88
|
4.64
|
-0.04
|
3.92
|
4.71
|
|
|
|
|
|
|
Net Margin (%)
|
3.43
|
3.26
|
1.40
|
-3.45
|
-0.32
|
0.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.11
|
8.56
|
4.49
|
6.96
|
8.54
|
|
|
|
|
|
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 (%)
|
19.09
|
16.46
|
16.81
|
13.01
|
47.93
|
54.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.60
|
47.50
|
12,386.99
|
-101.27
|
23.15
|
144.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
190.34
|
170.92
|
147.30
|
-1,132.61
|
-167.44
|
287.66
|
|
|
|
|
|
|
EPS Growth (%)
|
104.26
|
170.03
|
147.25
|
-1,131.97
|
-167.37
|
287.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.04
|
6.36
|
-11.38
|
-0.33
|
2.52
|
|
|
|
|
|
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
|
47.77
|
30.46
|
31.51
|
--
|
--
|
673.81
|
|
|
|
|
|
|
Price / Book Value
|
6.70
|
4.06
|
7.32
|
5.74
|
5.10
|
9.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.21
|
--
|
--
|
--
|
0.02
|
|
|
|
|
|
|
EV/EBITDA
|
11.83
|
7.21
|
14.83
|
17.94
|
15.07
|
35.00
|
|
|
|
|
|
|
Close Price (₹)
|
779.05
|
477.20
|
727.69
|
538.49
|
540.58
|
991.58
|
|
|
|
|
|
|
High Price (₹)
|
896.00
|
962.48
|
1,130.00
|
611.24
|
1,000.00
|
1,212.20
|
|
|
|
|
|
|
Low Price (₹)
|
457.90
|
457.90
|
507.15
|
397.75
|
527.91
|
623.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,573.33
|
3,777.23
|
5,767.79
|
4,256.95
|
4,264.17
|
7,843.53
|
|
|
|
|
|
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
|
--
|
0.11
|
0.19
|
0.15
|
0.18
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.18
|
0.15
|
0.17
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
1.04
|
1.05
|
1.16
|
1.37
|
2.27
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.21
|
0.20
|
0.25
|
0.24
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
3.22
|
2.89
|
1.31
|
0.13
|
0.90
|
1.13
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.53
|
1.50
|
1.27
|
1.02
|
1.04
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
95.07
|
101.08
|
110.31
|
113.59
|
120.11
|
|
|
|
|
|
|
Payable days
|
--
|
73.70
|
98.26
|
112.19
|
89.00
|
80.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
21.37
|
2.82
|
-1.88
|
24.59
|
39.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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