V2 Retail (V2RETAIL) | Financial Analysis & Statements

V2 Retail Ltd. | Mid-cap | Consumer Cyclical

₹1,923.90

5.00%

| V2 Retail Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.8B

Gross Profit 6.0B 31.80%

Operating Income 1.6B 8.45%

Net Income 720.3M 3.82%

Balance Sheet Metrics

Total Assets 16.3B

Total Liabilities 12.8B

Shareholders Equity 3.5B

Debt to Equity 3.70

Cash Flow Metrics

Operating Cash Flow -252.7M

Free Cash Flow 885.4M

Revenue & Profitability Trend

V2 Retail Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	18.8B	11.6B	8.4B	6.3B	5.4B
Cost of Goods Sold	12.9B	7.7B	5.5B	4.2B	3.8B
Gross Profit	6.0B	3.9B	2.8B	2.1B	1.6B
Operating Expenses	1.8B	1.4B	1.1B	708.1M	590.0M
Operating Income	1.6B	760.4M	184.0M	142.4M	-55.9M
Pre-tax Income	982.2M	313.7M	-169.5M	-148.6M	-152.9M
Income Tax	261.9M	35.6M	-41.4M	-31.8M	-24.5M
Net Income	720.3M	278.1M	-128.2M	-116.8M	-128.4M
EPS (Diluted)	-	₹8.04	-₹3.73	-₹3.40	-₹3.77

Income Statement Trend

V2 Retail Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	6.9B	4.9B	3.3B	3.4B	3.6B
Non-Current Assets	9.4B	5.4B	4.7B	4.5B	4.5B
Total Assets	16.3B	10.3B	7.9B	7.9B	8.1B
Liabilities
Current Liabilities	5.6B	3.4B	2.0B	2.2B	2.3B
Non-Current Liabilities	7.2B	4.1B	3.4B	3.2B	3.1B
Total Liabilities	12.8B	7.5B	5.5B	5.3B	5.4B
Equity
Total Shareholders Equity	3.5B	2.7B	2.5B	2.6B	2.7B

Balance Sheet Composition

V2 Retail Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	982.2M	313.7M	-169.5M	-148.6M	-152.9M
Operating Cash Flow	-252.7M	-918.7M	233.9M	29.0M	-901.2M
Investing Activities
Capital Expenditures	-1.3B	-372.4M	-117.7M	-148.7M	-270.6M
Investing Cash Flow	-1.3B	-372.4M	-117.7M	-148.7M	-143.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	247.3M	373.5M	-8.4M	10.2M	158.7M
Free Cash Flow	885.4M	539.2M	732.8M	418.5M	-242.1M

Cash Flow Trend

V2 Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 90.94

Forward P/E 142.76

Price to Book 18.90

Price to Sales 3.47

PEG Ratio 142.76

Profitability Ratios

Profit Margin 3.82%

Operating Margin 5.99%

Return on Equity 23.20%

Return on Assets 7.49%

Financial Health

Current Ratio 1.23

Debt to Equity 245.44

Beta 0.78

Per Share Data

EPS (TTM) ₹20.80

Book Value per Share ₹100.09

Revenue per Share ₹544.95

Financial data is updated regularly. All figures are in the company's reporting currency.