	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	40	106	229	287	320	472	559	748	701	539	629	839	1,165	1,884	3,067
Cost of Operating Revenue	35	83	176	207	228	349	400	542	576	446	507	649	874	1,426	2,319
Gross Profit	5	23	53	79	92	123	159	207	125	93	122	190	291	458	748
Gross Margin	13.5	21.5	23.3	27.7	28.7	26.1	28.4	27.6	17.9	17.2	19.4	22.7	25.0	24.3	24.4
Total Operating Expenses	55	107	228	261	293	437	516	716	677	546	623	822	1,093	1,722	2,794
Operating Profit	-15	-2	1	26	27	35	43	32	24	-7	6	17	72	163	273
Operating Margin	-36.4	-1.5	0.3	8.9	8.5	7.5	7.7	4.3	3.4	-1.3	0.9	2.0	6.1	8.6	8.9
Financing Income/(Expense) - Net	-8	-7	-8	-10	-13	-8	2	1	-28	-29	-36	-40	-48	-67	-97
Profit before Taxes	-19	-6	-5	18	20	52	46	15	9	-15	-15	-17	31	98	215
Income Taxes	16	-2	-1	9	8	13	15	-5	-4	-2	-3	-4	4	26	53
Profit after Tax	-35	-4	-4	10	12	39	31	20	9	-13	-12	-13	28	72	162
PAT Margin	-86.1	-3.9	-1.9	3.4	3.8	8.3	5.6	2.7	1.3	-2.4	-1.9	-1.5	2.4	3.8	5.3
EPS - Basic - ex Extraordinary Items	-1.55	-0.18	-0.19	0.43	0.50	1.46	0.96	0.60	0.38	-0.38	-0.34	-0.37	0.80	2.08	4.58
EPS - Diluted - ex Extraordinary Items	-1.55	-0.18	-0.19	0.43	0.50	1.46	0.96	0.60	0.38	-0.38	-0.34	-0.37	0.80	2.08	4.58
EBIT	-15	-2	1	26	27	35	43	32	24	-7	6	17	72	163	273
EBITDA	-12	1	4	28	31	42	52	47	75	49	65	84	148	261	455
EBITDA Margin	-29.6	0.7	1.9	9.7	9.6	8.8	9.2	6.3	10.7	9.0	10.3	10.0	12.7	13.9	14.9

Balance Sheet

Abridged

Understanding Balance Sheet

V2 Retail Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	30	50	62	87	141	139	274	307	308	361	343	326	486	657	1,320
Long-Term Investments	33	32	31	30	-	-	-	-	-	-	-	-	-	-	34
Property Plant & Equipment - Net	6	10	14	19	-	51	63	98	338	394	389	405	478	867	1,003
Total Non-Current Assets	313	318	323	318	53	101	116	157	413	452	449	467	541	942	1,102
Total Assets	343	368	385	405	222	240	389	464	721	813	792	793	1,027	1,599	2,422
Total Current Liabilities	50	66	80	107	152	79	112	162	163	232	215	204	341	551	914
Long Term Debt	17	32	38	15	-	-	-	1	276	309	314	337	405	693	594
Total Non-Current Liabilities	18	32	43	23	3	3	3	7	278	312	319	342	411	701	606
Total Liabilities	68	98	123	130	155	81	115	169	441	544	534	546	752	1,253	1,520
Total Shareholders' Equity	275	270	262	275	67	158	274	295	279	269	258	247	275	346	902
Total Equity	275	270	262	275	67	158	274	295	279	269	258	247	275	346	902
Total Liabilities & Equity	343	368	385	405	222	240	389	464	721	813	792	793	1,027	1,599	2,422

Cash Flow

Abridged

Understanding Cash Flow Statement

V2 Retail Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-17.57	-4.88	-1.25	20.54	20.64	33.55	55.68	31.34	73.73	55.27	70.81	55.30	119.95	164.52	349.34
Working Capital - Increase/(Decrease)	-28.75	-13.43	5.16	5.52	-46.78	-42.61	-27.84	-78.53	-1.43	-52.16	-16.68	-9.43	-73.89	-7.67	-549.25
Net CF from Operating Activities	-46.32	-18.31	3.91	26.06	-26.14	-9.06	27.84	-47.19	72.30	3.11	54.13	45.87	46.05	156.86	-199.91
Capital Expenditures - Net	-3.28	4.57	7.17	6.32	17.12	29.67	22.71	50.84	10.96	27.59	15.55	12.88	37.25	129.46	220.49
Net CF from Investing Activities	-0.87	-4.53	-7.17	-6.31	-8.86	-12.59	-110.76	39.80	5.93	-21.22	-15.85	-12.34	-39.12	-130.79	-218.93
Stock - Issuance/(Retirement) - Net	-0.98	-	-	1.87	9.11	39.63	81.47	0.15	0.03	-	0.28	-	0.20	-	394.26
Debt - LT & ST - Issuance/(Retirement) - Total	11.80	14.34	6.16	-22.63	28.04	-19.24	-	10.76	-26.04	-20.46	-53.95	-35.15	-2.61	-26.51	21.51
Net Cash Flow from Financing Activities	14.10	14.40	3.58	-20.75	37.15	24.82	81.47	10.91	-26.01	-20.46	-53.67	-35.15	-2.41	-26.51	415.78
Free Cash Flow to Equity	-31.24	-8.54	2.89	-2.89	-15.22	-57.97	5.13	-87.27	35.29	-44.93	-15.37	-2.15	6.19	0.89	-398.89
Free Operating CF net dividend	-54.12	-22.88	-3.26	19.74	-43.26	-38.73	5.13	-98.95	61.34	-24.47	37.36	32.79	6.79	22.40	-430.77
Free Operating CF	-54.12	-22.88	-3.26	19.74	-43.26	-38.73	5.13	-98.95	61.34	-24.47	37.36	32.79	6.79	22.40	-430.77

Business Segment Analysis

FY End:

Mar 25

V2 Retail Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Garments,textiles and accessories (100.0%)₹ 134.46 Cr

Revenue / Sales

Garments,textiles and accessories (100.0%)₹ 1,884.50 Cr

Assets

Garments,textiles and accessories (100.0%)₹ 1,599.07 Cr

Operating Income

Garments,textiles and accessories (100.0%)₹ 162.81 Cr

Regional Segment Analysis

FY End:

Mar 25

V2 Retail Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,884.50 Cr

Assets

India (100.0%)₹ 1,599.07 Cr

Historical Segment Analysis

Track how V2 Retail Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Garments,textiles and accessories	28	17	13	40	134

Frequently Asked Questions

What is the revenue of V2 Retail Ltd.?

The latest trailing twelve month revenue of V2 Retail Ltd. is ₹ 3,067.05 Cr, reflecting a 1-year growth of 62.75% and a 3-year CAGR of 54.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of V2 Retail Ltd.?

The latest trailing twelve month net profit (PAT) of V2 Retail Ltd. is ₹ 162.06 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of V2 Retail Ltd.?

The operating margin of V2 Retail Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of V2 Retail Ltd.?

The trailing twelve month Earnings Per Share (EPS) of V2 Retail Ltd. is 4.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of V2 Retail Ltd.?

The debt-to-equity ratio of V2 Retail Ltd. stands at 1.10. The interest coverage ratio is 2.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of V2 Retail Ltd.?

The estimated book value per share of V2 Retail Ltd. is 24.79 (derived from a P/B ratio of 9.29 and market price of ₹ 230.37), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of V2 Retail Ltd.?

The trailing twelve month operating cash flow of V2 Retail Ltd. is ₹ -174.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does V2 Retail Ltd. report consolidated or standalone financials?

V2 Retail Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.