V-Mart Retail Ltd Share Price ₹720 | P/E 40.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of V-Mart Retail Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	594	679	549	889	669	786	661	1,027	780	885	807	1,126	971
Expenses +	571	626	549	769	628	687	622	855	712	759	735	917	865
Operating Profit	23	52	1	120	40	99	39	171	68	126	72	210	106
OPM %	4%	8%	0%	13%	6%	13%	6%	17%	9%	14%	9%	19%	11%
Other Income +	8	2	2	13	4	5	2	3	27	3	3	2	6
Interest	34	33	36	38	36	37	39	42	17	18	17	21	19
Depreciation	48	50	53	58	61	57	59	63	54	68	71	78	80
Profit before tax	-52	-29	-86	37	-52	9	-58	70	23	43	-14	113	13
Tax %	-28%	-24%	-26%	23%	-25%	-30%	-3%	-3%	19%	22%	-35%	22%	10%
Net Profit +	-37	-22	-64	28	-39	12	-57	72	19	34	-9	88	11
EPS in Rs	-4.67	-2.77	-8.11	3.57	-4.92	1.53	-7.14	9.04	2.34	4.23	-1.12	11.08	1.42

Financials of V-Mart Retail Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	720	809	1,002	1,222	1,434	1,662	1,075	1,666	2,465	2,786	3,254	3,789
Expenses +	657	747	917	1,090	1,301	1,448	944	1,462	2,196	2,570	2,874	3,276
Operating Profit	64	62	85	133	133	214	131	204	269	215	380	513
OPM %	9%	8%	8%	11%	9%	13%	12%	12%	11%	8%	12%	14%
Other Income +	0	2	4	4	-4	4	21	14	15	19	34	14
Interest	4	3	4	2	2	55	59	77	117	142	136	75
Depreciation	5	19	19	23	28	94	103	131	180	222	233	297
Profit before tax	55	42	67	112	100	70	-10	10	-13	-130	44	155
Tax %	32%	35%	34%	31%	38%	29%	-36%	-12%	-40%	-26%	-4%	20%
Net Profit +	37	28	44	78	62	49	-6	12	-8	-97	46	124
EPS in Rs	5.18	3.82	6.07	10.73	8.50	6.80	-0.79	1.47	-0.99	-12.23	5.78	15.61
Dividend Payout %	7%	8%	5%	5%	5%	0%	0%	13%	0%	0%	0%	0%

Financials of V-Mart Retail Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	20	20	20	20	20	79
Reserves	187	213	252	329	391	441	806	830	829	727	790	872
Borrowings +	31	27	36	1	0	517	568	902	1,332	1,391	783	958
Other Liabilities +	93	126	185	202	222	248	234	348	562	707	844	871
Total Liabilities	329	383	491	550	632	1,224	1,627	2,099	2,743	2,845	2,436	2,780
Fixed Assets +	98	110	117	145	165	667	697	1,111	1,445	1,661	1,039	1,366
CWIP	1	2	1	4	4	2	2	6	109	4	4	8
Investments	22	32	72	34	61	8	319	125	9	5	5	18
Other Assets +	208	238	300	368	402	546	609	857	1,179	1,176	1,388	1,387
Total Assets	329	383	491	550	632	1,224	1,627	2,099	2,743	2,845	2,436	2,780

Financials of V-Mart Retail Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	40	46	69	58	76	86	149	-11	177	386	349	501
Cash from Investing Activity +	-19	-37	-73	-8	-73	1	-419	124	-159	-118	-122	-174
Cash from Financing Activity +	-20	-10	5	-38	-4	-94	287	-104	-33	-259	-215	-346
Net Cash Flow	1	-1	1	11	-1	-8	17	8	-15	9	12	-20
Free Cash Flow	6	20	27	10	36	32	109	-161	-101	263	225	344
CFO/OP	89%	98%	110%	72%	82%	52%	116%	0%	72%	180%	92%	102%

Financials of V-Mart Retail Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	132	131	140	135	124	155	216	224	199	163	169	145
Days Payable	54	61	83	73	56	64	97	97	112	127	131	72
Cash Conversion Cycle	78	70	57	62	68	91	119	126	87	36	39	73
Working Capital Days	37	32	22	38	36	41	94	76	38	14	1	2
ROCE %	26%	18%	25%	35%	29%	18%	4%	5%	5%	1%	8%	13%