VMM

Vishal Mega Mart Limited

Value-retail chain selling apparel, general merchandise and FMCG products

Consumer Discretionary›Consumer Services›Retailing›Diversified Retail

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

Price as of 2026-10-16

Stock price
₹96.00
Market cap
44,893 Cr
Stock P/E
50.3
P/B
6.05
ROE (FY26)
11.3%
ROCE (FY26)
17.5%
Operating margin (FY26)
9.4%
OCF / EBITDA (FY26)
86.1%
OCF / EBITDA (3Y)
82.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

VMM (Vishal Mega Mart) runs a chain of value-retail stores in India selling apparel, general merchandise and fast-moving consumer goods (FMCG) to value-conscious shoppers, mostly under its own brands.

Company snapshot

2ndBy market cap

Ranked among 13 companies in Diversified Retail.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,136 Cr2,548 Cr3,140 Cr2,981 Cr3,670 Cr3,114 Cr3,727 Cr
Operating expenses (approx.)2,631 Cr2,191 Cr2,681 Cr2,587 Cr3,065 Cr2,689 Cr3,182 Cr
EBITDA505 Cr357 Cr459 Cr395 Cr605 Cr425 Cr545 Cr
OPM %16.1%14.0%14.6%13.2%16.5%13.6%14.6%
Other income19 Cr19 Cr17 Cr20 Cr25 Cr25 Cr33 Cr
Interest31 Cr49 Cr41 Cr41 Cr43 Cr46 Cr46 Cr
Depreciation141 Cr171 Cr159 Cr169 Cr168 Cr178 Cr185 Cr
Profit before tax352 Cr156 Cr276 Cr204 Cr419 Cr225 Cr346 Cr
Tax %25.3%26.1%25.3%25.5%25.4%25.5%25.2%
Net profit263 Cr115 Cr206 Cr152 Cr313 Cr168 Cr259 Cr
EPS (₹)₹0.58₹0.25₹0.45₹0.33₹0.67₹0.36₹0.55

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,589 Cr7,586 Cr8,912 Cr10,716 Cr12,906 CrSign in free for the trailing twelve months
Operating expenses (approx.)4,785 Cr6,566 Cr7,663 Cr9,186 Cr11,023 CrSign in free for the trailing twelve months
EBITDA804 Cr1,021 Cr1,249 Cr1,530 Cr1,884 CrSign in free for the trailing twelve months
OPM %14.4%13.5%14.0%14.3%14.6%Sign in free for the trailing twelve months
Other income65 Cr33 Cr33 Cr59 Cr86 CrSign in free for the trailing twelve months
Interest194 Cr161 Cr144 Cr149 Cr171 CrSign in free for the trailing twelve months
Depreciation406 Cr461 Cr517 Cr590 Cr673 CrSign in free for the trailing twelve months
Profit before tax270 Cr431 Cr621 Cr849 Cr1,125 CrSign in free for the trailing twelve months
Tax %24.8%25.4%25.6%25.6%25.4%Sign in free for the trailing twelve months
Net profit203 Cr321 Cr462 Cr632 Cr839 CrSign in free for the trailing twelve months
EPS (₹)₹0.45₹0.71₹1.02₹1.40₹1.80Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4,503 Cr4,507 Cr4,509 Cr4,597 Cr4,673 Cr
Reserves322 Cr650 Cr1,113 Cr1,804 Cr2,740 Cr
Borrowings497 Cr133 Cr———
Other liabilities2,895 Cr2,999 Cr2,884 Cr3,592 Cr4,036 Cr
Total liabilities8,218 Cr8,289 Cr8,506 Cr9,993 Cr11,449 Cr
Fixed assets (net)402 Cr463 Cr592 Cr695 Cr796 Cr
CWIP11 Cr69 Cr38 Cr14 Cr34 Cr
Investments417 Cr35 Cr—387 Cr1,119 Cr
Inventories1,216 Cr1,491 Cr1,465 Cr1,850 Cr2,017 Cr
Trade receivables2 Cr4 Cr32 Cr66 Cr28 Cr
Cash & bank97 Cr45 Cr87 Cr397 Cr530 Cr
Other assets6,073 Cr6,182 Cr6,292 Cr6,583 Cr6,926 Cr
Total assets8,218 Cr8,289 Cr8,506 Cr9,993 Cr11,449 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity657 Cr636 Cr830 Cr1,399 Cr1,621 Cr
Cash from investing27 Cr177 Cr-130 Cr-610 Cr-988 Cr
Cash from financing-710 Cr-865 Cr-658 Cr-479 Cr-500 Cr
Net cash flow-26 Cr-52 Cr41 Cr310 Cr133 Cr
Free cash flow (OCF − Capex)500 Cr417 Cr583 Cr1,135 Cr1,296 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.7%11.2%13.6%15.6%17.5%
ROE %4.2%6.2%8.2%9.9%11.3%
Debtor days00121
Inventory days7972606357
Days payable9572505046
Cash conversion cycle-16-0111512
OCF / EBITDA %81.8%62.3%66.4%91.4%86.1%
OCF / EBITDA % (3 years)——69.1%75.4%82.6%
Debt / equity0.100.03———
Current ratio1.010.941.081.331.60
Net debt / EBITDA0.500.09-0.07-0.26-0.28