V-Mart Retail Limited
V-Mart Retail Limited (VMART) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Diversified Retail
vmart.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 780 Cr | 885 Cr | 807 Cr | 1,126 Cr |
| Operating expenses (approx.) | 712 Cr | 759 Cr | 735 Cr | 917 Cr |
| EBITDA | 68 Cr | 126 Cr | 72 Cr | 210 Cr |
| OPM % | 8.7% | 14.3% | 8.9% | 18.6% |
| Other income | 2 Cr | 3 Cr | 3 Cr | 4 Cr |
| Interest | 17 Cr | 18 Cr | 17 Cr | 21 Cr |
| Depreciation | 54 Cr | 68 Cr | 71 Cr | 78 Cr |
| Profit before tax | 23 Cr | 43 Cr | -14 Cr | 113 Cr |
| Tax % | 19.1% | 21.8% | 34.8% | 22.1% |
| Net profit | 19 Cr | 34 Cr | -9 Cr | 88 Cr |
| EPS (₹) | ₹9.35 | ₹4.23 | ₹-1.12 | ₹11.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 3,254 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,877 Cr | Sign in for TTM |
| EBITDA | 377 Cr | Sign in for TTM |
| OPM % | 11.6% | Sign in for TTM |
| Other income | 12 Cr | Sign in for TTM |
| Interest | 136 Cr | Sign in for TTM |
| Depreciation | 233 Cr | Sign in for TTM |
| Profit before tax | 44 Cr | Sign in for TTM |
| Tax % | -4.1% | Sign in for TTM |
| Net profit | 46 Cr | Sign in for TTM |
| EPS (₹) | ₹23.12 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 20 Cr |
| Reserves | 790 Cr |
| Borrowings | 149 Cr |
| Other liabilities | 1,477 Cr |
| Total liabilities | 2,436 Cr |
| Fixed assets (net) | 527 Cr |
| CWIP | 4 Cr |
| Investments | 5 Cr |
| Loans & advances | 0.28 Cr |
| Inventories | 987 Cr |
| Cash & bank | 39 Cr |
| Other assets | 873 Cr |
| Total assets | 2,436 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 349 Cr |
| Cash from investing | -122 Cr |
| Cash from financing | -215 Cr |
| Net cash flow | 12 Cr |
| Free cash flow (OCF − Capex) | 226 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 18.8% |
| ROE % | 5.6% |
| Debtor days | 0 |
| Inventory days | 110 |
| Days payable | 85 |
| Cash conversion cycle | 25 |
| Debt / equity | 0.18 |
| Current ratio | 1.05 |
| Net debt / EBITDA | 0.29 |
Compare with peers
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