Vishal Mega Mart Limited
Vishal Mega Mart Limited (VMM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Diversified Retail
aboutvishal.com(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 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 3,136 Cr | 2,548 Cr | 3,140 Cr | 2,981 Cr | 3,670 Cr | 3,114 Cr | 3,727 Cr |
| Operating expenses (approx.) | 2,631 Cr | 2,191 Cr | 2,681 Cr | 2,587 Cr | 3,065 Cr | 2,689 Cr | 3,182 Cr |
| EBITDA | 505 Cr | 357 Cr | 459 Cr | 395 Cr | 605 Cr | 425 Cr | 545 Cr |
| OPM % | 16.1% | 14.0% | 14.6% | 13.2% | 16.5% | 13.6% | 14.6% |
| Other income | 19 Cr | 19 Cr | 17 Cr | 20 Cr | 25 Cr | 25 Cr | 33 Cr |
| Interest | 31 Cr | 49 Cr | 41 Cr | 41 Cr | 43 Cr | 46 Cr | 46 Cr |
| Depreciation | 141 Cr | 171 Cr | 159 Cr | 169 Cr | 168 Cr | 178 Cr | 185 Cr |
| Profit before tax | 352 Cr | 156 Cr | 276 Cr | 204 Cr | 419 Cr | 225 Cr | 346 Cr |
| Tax % | 25.3% | 26.1% | 25.3% | 25.5% | 25.4% | 25.5% | 25.2% |
| Net profit | 263 Cr | 115 Cr | 206 Cr | 152 Cr | 313 Cr | 168 Cr | 259 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 10,716 Cr | 12,906 Cr | Sign in for TTM |
| Operating expenses (approx.) | 9,186 Cr | 11,023 Cr | Sign in for TTM |
| EBITDA | 1,530 Cr | 1,884 Cr | Sign in for TTM |
| OPM % | 14.3% | 14.6% | Sign in for TTM |
| Other income | 59 Cr | 86 Cr | Sign in for TTM |
| Interest | 149 Cr | 171 Cr | Sign in for TTM |
| Depreciation | 590 Cr | 673 Cr | Sign in for TTM |
| Profit before tax | 849 Cr | 1,125 Cr | Sign in for TTM |
| Tax % | 25.6% | 25.4% | Sign in for TTM |
| Net profit | 632 Cr | 839 Cr | Sign in for TTM |
| EPS (₹) | ₹1.40 | ₹1.80 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 4,597 Cr | 4,673 Cr |
| Reserves | 1,804 Cr | 2,740 Cr |
| Borrowings | — | — |
| Other liabilities | 3,592 Cr | 4,036 Cr |
| Total liabilities | 9,993 Cr | 11,449 Cr |
| Fixed assets (net) | 695 Cr | 796 Cr |
| CWIP | 14 Cr | 34 Cr |
| Investments | 387 Cr | 1,119 Cr |
| Inventories | 1,850 Cr | 2,017 Cr |
| Trade receivables | 66 Cr | 28 Cr |
| Cash & bank | 397 Cr | 530 Cr |
| Other assets | 6,583 Cr | 6,926 Cr |
| Total assets | 9,993 Cr | 11,449 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 1,399 Cr | 1,621 Cr |
| Cash from investing | -610 Cr | -988 Cr |
| Cash from financing | -479 Cr | -500 Cr |
| Net cash flow | 310 Cr | 133 Cr |
| Free cash flow (OCF − Capex) | 1,135 Cr | 1,296 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 15.6% | 17.5% |
| ROE % | 9.9% | 0.0% |
| Debtor days | 2 | 1 |
| Inventory days | 63 | 57 |
| Days payable | 50 | 46 |
| Cash conversion cycle | 15 | 12 |
| Debt / equity | — | — |
| Current ratio | 1.33 | 1.60 |
| Net debt / EBITDA | -0.26 | -0.28 |
Compare with peers
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