V-Mart Retail Ltd. | Mid-cap | Consumer Cyclical
₹856.60
-1.19%
| V-Mart Retail Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 32.5B
Gross Profit 11.2B 34.55%
Operating Income 1.4B 4.43%
Net Income 457.7M 1.41%
EPS (Diluted) ₹22.89

Balance Sheet Metrics

Total Assets 24.4B
Total Liabilities 16.3B
Shareholders Equity 8.1B
Debt to Equity 2.01

Cash Flow Metrics

Operating Cash Flow -202.1M
Free Cash Flow 2.2B

Revenue & Profitability Trend

V-Mart Retail Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 32.5B 27.8B 24.6B 16.6B 10.7B
Cost of Goods Sold 21.3B 18.4B 16.1B 11.0B 7.3B
Gross Profit 11.2B 9.4B 8.4B 5.6B 3.4B
Operating Expenses 3.8B 4.1B 2.9B 1.6B 913.0M
Operating Income 1.4B 72.4M 1.0B 802.3M 333.1M
Pre-tax Income 439.6M -1.3B -130.1M 104.0M -96.6M
Income Tax -18.1M -337.4M -51.6M -12.4M -34.6M
Net Income 457.7M -967.6M -78.5M 116.4M -62.0M
EPS (Diluted) ₹22.89 -₹48.93 -₹3.97 ₹5.88 -₹3.37

Income Statement Trend

V-Mart Retail Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.3B 10.3B 10.6B 9.0B 8.8B
Non-Current Assets 12.1B 18.1B 16.8B 12.0B 7.4B
Total Assets 24.4B 28.5B 27.4B 21.0B 16.3B
Liabilities
Current Liabilities 11.7B 8.9B 7.7B 4.0B 2.6B
Non-Current Liabilities 4.6B 12.1B 11.2B 8.5B 5.4B
Total Liabilities 16.3B 21.0B 18.9B 12.5B 8.0B
Equity
Total Shareholders Equity 8.1B 7.5B 8.5B 8.5B 8.3B

Balance Sheet Composition

V-Mart Retail Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 439.6M -1.3B -130.1M 104.0M -96.6M
Operating Cash Flow -202.1M 77.2M -1.8B -2.3B 535.9M
Investing Activities
Capital Expenditures -1.2B -1.2B -2.8B -1.5B -405.7M
Investing Cash Flow -1.2B -1.2B -1.6B 1.9B -4.9B
Financing Activities
Dividends Paid - - -14.8M - -
Financing Cash Flow 431.1M -370.9M 1.5B 75.8M 3.7B
Free Cash Flow 2.2B 2.6B -973.6M -1.6B 1.1B

Cash Flow Trend

V-Mart Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 154.43
Forward P/E 35.57
Price to Book 8.59
Price to Sales 2.14
PEG Ratio 35.57

Profitability Ratios

Profit Margin 1.41%
Operating Margin 1.77%
Return on Equity 5.88%
Return on Assets 3.41%

Financial Health

Current Ratio 1.05
Debt to Equity 96.59
Beta 0.47

Per Share Data

EPS (TTM) ₹5.69
Book Value per Share ₹102.31
Revenue per Share ₹410.91

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