	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	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 AR
Total Revenue	282	383	575	721	809	1,002	1,222	1,434	1,662	1,075	1,666	2,465	2,786	3,254	3,789
Cost of Operating Revenue	216	292	439	543	618	755	894	1,049	1,280	869	1,293	1,883	2,173	2,508	2,936
Gross Profit	66	92	136	177	191	247	329	385	382	206	373	582	613	745	853
Gross Margin	23.3	23.9	23.6	24.6	23.6	24.7	26.9	26.9	23.0	19.2	22.4	23.6	22.0	22.9	22.5
Total Operating Expenses	259	351	533	661	766	935	1,112	1,328	1,541	1,046	1,591	2,372	2,792	3,116	3,568
Operating Profit	22	32	42	60	43	66	110	106	121	29	75	92	-6	138	221
Operating Margin	8.0	8.4	7.3	8.3	5.3	6.6	9.0	7.4	7.3	2.7	4.5	3.8	-0.2	4.2	5.8
Financing Income/(Expense) - Net	-6	-5	-4	-3	-2	-2	0	2	-52	-56	-65	-112	-139	-132	-70
Profit before Taxes	16	27	38	55	42	67	112	100	70	-10	10	-13	-131	44	155
Income Taxes	5	9	13	18	15	23	35	38	20	-3	-1	-5	-34	-2	31
Profit after Tax	10	18	25	37	28	44	78	62	49	-6	12	-8	-97	46	124
PAT Margin	3.7	4.7	4.4	5.2	3.4	4.4	6.4	4.3	3.0	-0.6	0.7	-0.3	-3.5	1.4	3.3
EPS - Basic - ex Extraordinary Items	1.87	3.09	3.50	5.19	3.83	6.07	10.74	8.50	6.80	-0.84	1.48	-0.99	-12.23	5.78	15.62
EPS - Diluted - ex Extraordinary Items	1.87	3.09	3.50	5.19	3.83	6.06	10.70	8.48	6.79	-0.84	1.47	-0.99	-12.23	5.73	15.54
EBIT	22	32	42	60	43	66	110	106	121	29	75	92	-6	138	221
EBITDA	28	40	53	64	62	88	133	134	215	132	206	272	216	382	518
EBITDA Margin	10.1	10.4	9.2	8.9	7.7	8.8	10.9	9.3	12.9	12.3	12.4	11.1	7.7	11.8	13.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 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	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	92	160	193	208	238	342	367	422	518	882	898	1,058	1,035	1,226	1,240
Long-Term Investments	-	12	15	6	16	6	6	10	3	4	4	-	-	-	3
Property Plant & Equipment - Net	34	48	70	97	94	116	145	166	666	696	1,114	1,493	1,613	1,002	1,342
Total Non-Current Assets	42	70	101	121	136	149	182	210	706	745	1,201	1,685	1,811	1,210	1,540
Total Assets	133	230	294	329	373	491	550	632	1,224	1,627	2,099	2,743	2,845	2,436	2,780
Total Current Liabilities	76	79	120	116	142	213	194	211	321	263	396	773	892	1,168	1,196
Long Term Debt	2	2	0	2	3	4	4	6	438	531	843	1,108	1,194	441	613
Total Non-Current Liabilities	3	3	3	8	5	7	8	11	444	538	854	1,120	1,206	458	633
Total Liabilities	79	82	123	124	148	221	202	223	765	801	1,250	1,894	2,098	1,626	1,829
Total Shareholders' Equity	54	148	170	205	226	270	347	409	459	825	850	849	747	810	951
Total Equity	54	148	170	205	226	270	347	409	459	825	850	849	747	810	951
Total Liabilities & Equity	133	230	294	329	373	491	550	632	1,224	1,627	2,099	2,743	2,845	2,436	2,780

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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 AR
Operating CF bef Changes in Working Cap	21.60	28.79	46.24	58.96	64.04	74.70	96.85	102.78	140.72	73.29	115.44	146.14	72.34	265.31	439.45
Working Capital - Increase/(Decrease)	-10.35	-23.06	-38.86	-22.67	-20.72	-8.99	-39.66	-26.97	-109.14	18.16	-198.50	-85.49	171.57	-50.37	-13.46
Net CF from Operating Activities	11.26	5.73	7.38	36.29	43.32	65.71	57.18	75.81	31.58	91.45	-83.06	60.65	243.91	214.94	425.99
Capital Expenditures - Net	13.56	22.15	33.19	33.55	26.03	14.51	47.78	40.65	54.63	40.57	149.35	277.90	122.71	124.60	163.82
Net CF from Investing Activities	-13.78	-62.37	-27.33	-19.09	-37.32	-73.00	-9.43	-74.45	0.45	-419.86	118.28	-159.09	-118.43	-123.60	-175.43
Dividends Paid - Cash - Total	0.29	0.29	1.80	1.80	4.79	0.18	2.26	3.62	3.09	-	-	1.48	-	-	-
Stock - Issuance/(Retirement) - Net	-	84.23	-	0.85	0.77	0.02	0.95	1.86	1.34	371.31	7.58	3.52	0.74	4.15	8.71
Debt - LT & ST - Issuance/(Retirement) - Total	2.49	-5.73	8.34	-14.96	-2.02	8.73	-35.10	-0.27	-37.15	-25.48	-34.86	81.42	-117.05	-83.30	-278.53
Net Cash Flow from Financing Activities	2.14	70.90	6.24	-16.20	-6.60	8.11	-36.88	-2.78	-39.53	345.83	-27.28	83.46	-116.31	-79.15	-270.45
Free Cash Flow to Equity	0.19	-22.16	-17.46	-12.21	15.27	59.93	-25.70	34.89	-60.19	25.40	-267.27	-135.83	4.15	7.04	-16.36
Free Operating CF net dividend	-2.62	-16.72	-27.71	0.95	12.48	50.98	7.01	31.49	-32.92	50.44	-234.21	-219.15	120.88	88.88	261.43
Free Operating CF	-2.32	-16.43	-25.92	2.74	17.27	51.16	9.27	35.12	-29.84	50.44	-234.21	-217.67	120.88	88.88	261.43

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Unallocated (49.8%)₹ 3,776.91 CrRetail Trade (49.7%)₹ 3,764.63 CrDigital Market Place (0.5%)₹ 37.18 Cr

Assets

Retail Trade (94.7%)₹ 2,632.04 CrUnallocated (4.1%)₹ 113.48 CrDigital Market Place (1.2%)₹ 34.38 Cr

Regional Segment Analysis

FY End:

Mar 26

V-Mart 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%)₹ 3,789.36 Cr

Assets

India (100.0%)₹ 2,779.90 Cr

Historical Segment Analysis

Track how V-Mart 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31

Retail Trade through chain of stores	61	41	151

Frequently Asked Questions

What is the revenue of V-Mart Retail Ltd.?

The latest trailing twelve month revenue of V-Mart Retail Ltd. is ₹ 3,789.36 Cr, reflecting a 1-year growth of 16.46% and a 3-year CAGR of 15.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of V-Mart Retail Ltd.?

The latest trailing twelve month net profit (PAT) of V-Mart Retail Ltd. is ₹ 124.00 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of V-Mart Retail Ltd.?

The trailing twelve month EBITDA of V-Mart Retail Ltd. is approximately ₹ 216.41 Cr (based on an operating margin of 5.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of V-Mart Retail Ltd.?

The trailing twelve month Earnings Per Share (EPS) of V-Mart Retail Ltd. is 11.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of V-Mart Retail Ltd.?

The debt-to-equity ratio of V-Mart Retail Ltd. stands at 1.01. The interest coverage ratio is 2.87x, 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 V-Mart Retail Ltd.?

The estimated book value per share of V-Mart Retail Ltd. is 120.67 (derived from a P/B ratio of 6.60 and market price of ₹ 796.45), 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 V-Mart Retail Ltd.?

The trailing twelve month operating cash flow of V-Mart Retail Ltd. is ₹ 425.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does V-Mart Retail Ltd. report consolidated or standalone financials?

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