V2 Retail Limited

V2 Retail Limited (V2RETAIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Retailing›Speciality Retail

v2retail.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹218.16
Market cap
7,939 Cr
Stock P/E
30.1
P/B
8.46

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales231 Cr374 Cr296 Cr415 Cr380 Cr591 Cr499 Cr632 Cr709 Cr929 Cr797 Cr997 Cr
Operating expenses (approx.)211 Cr313 Cr265 Cr360 Cr347 Cr479 Cr441 Cr545 Cr623 Cr755 Cr688 Cr858 Cr
EBITDA20 Cr61 Cr31 Cr55 Cr33 Cr111 Cr58 Cr87 Cr85 Cr174 Cr109 Cr139 Cr
OPM %8.6%16.3%10.6%13.4%8.7%18.9%11.6%13.8%12.1%18.7%13.7%14.0%
Other income2 Cr3 Cr0.94 Cr1 Cr3 Cr1 Cr2 Cr0.92 Cr1 Cr4 Cr4 Cr0.99 Cr
Interest12 Cr12 Cr13 Cr14 Cr15 Cr18 Cr21 Cr23 Cr28 Cr22 Cr24 Cr25 Cr
Depreciation18 Cr21 Cr19 Cr21 Cr23 Cr26 Cr28 Cr32 Cr38 Cr46 Cr67 Cr64 Cr
Profit before tax-8 Cr31 Cr0.05 Cr22 Cr-2 Cr69 Cr10 Cr33 Cr21 Cr138 Cr22 Cr52 Cr
Tax %32.8%25.0%-7306.2%24.9%20.3%25.3%37.8%25.9%17.7%26.0%21.8%18.9%
Net profit-6 Cr24 Cr4 Cr16 Cr-2 Cr51 Cr6 Cr25 Cr17 Cr102 Cr18 Cr42 Cr
EPS (₹)₹-1.64₹6.82₹1.04₹4.72₹-0.56₹14.80₹1.86₹7.13₹4.95₹29.17₹0.50₹1.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales701 Cr539 Cr629 Cr839 Cr1,165 Cr1,884 Cr3,067 CrSign in for TTM
Operating expenses (approx.)626 Cr490 Cr565 Cr755 Cr1,017 Cr1,627 Cr2,612 CrSign in for TTM
EBITDA75 Cr49 Cr65 Cr84 Cr148 Cr258 Cr455 CrSign in for TTM
OPM %10.7%9.0%10.3%10.0%12.7%13.7%14.9%Sign in for TTM
Other income2 Cr23 Cr16 Cr7 Cr7 Cr7 Cr10 CrSign in for TTM
Interest30 Cr31 Cr37 Cr41 Cr47 Cr68 Cr97 CrSign in for TTM
Depreciation51 Cr56 Cr59 Cr67 Cr77 Cr99 Cr182 CrSign in for TTM
Profit before tax9 Cr-15 Cr-15 Cr-17 Cr31 Cr98 Cr215 CrSign in for TTM
Tax %-1.3%16.0%21.4%24.4%11.4%26.7%24.5%Sign in for TTM
Net profit9 Cr-13 Cr-12 Cr-13 Cr28 Cr72 Cr162 CrSign in for TTM
EPS (₹)₹2.57₹-3.77₹-3.40₹-3.73₹8.04₹20.83₹4.58Sign in for TTM
Dividend payout %————0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital34 Cr34 Cr34 Cr34 Cr35 Cr35 Cr36 Cr
Reserves245 Cr235 Cr224 Cr213 Cr240 Cr312 Cr866 Cr
Borrowings33 Cr50 Cr55 Cr54 Cr91 Cr116 Cr254 Cr
Other liabilities409 Cr494 Cr479 Cr494 Cr662 Cr1,166 Cr1,266 Cr
Total liabilities721 Cr813 Cr792 Cr794 Cr1,027 Cr1,628 Cr2,422 Cr
Fixed assets (net)92 Cr105 Cr103 Cr99 Cr116 Cr210 Cr310 Cr
CWIP4 Cr5 Cr0 Cr0.11 Cr0.23 Cr4 Cr36 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr652 Cr658 Cr
Inventories215 Cr302 Cr291 Cr279 Cr419 Cr558 Cr1,142 Cr
Trade receivables0.0069 Cr0.66 Cr0.94 Cr0.07 Cr0.06 Cr0.10 Cr2 Cr
Cash & bank60 Cr22 Cr7 Cr5 Cr9 Cr9 Cr6 Cr
Other assets349 Cr379 Cr391 Cr412 Cr482 Cr194 Cr270 Cr
Total assets721 Cr813 Cr792 Cr794 Cr1,027 Cr1,628 Cr2,422 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——59 Cr86 Cr93 Cr223 Cr-103 Cr
Cash from investing——-16 Cr-12 Cr-39 Cr-131 Cr-219 Cr
Cash from financing——-58 Cr-76 Cr-50 Cr-93 Cr319 Cr
Net cash flow——7 Cr-2 Cr5 Cr-0.43 Cr-3 Cr
Free cash flow (OCF − Capex)——42 Cr73 Cr54 Cr89 Cr-334 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.9%6.0%8.4%7.9%21.5%36.0%26.9%
ROE %0.0%0.0%0.0%0.0%10.1%20.8%18.0%
Debtor days0010000
Inventory days1126096418918851292205313076
Days payable572657172272759713595305
Cash conversion cycle553439246711596956957771
Debt / equity0.120.190.210.220.330.330.28
Current ratio1.891.561.591.591.431.231.44
Net debt / EBITDA0.000.000.000.580.550.410.54

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