Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

V2 Retail Ltd.

Retailing

Rating :

74/99

BSE: 532867 | NSE: V2RETAIL

Watchlist

NSE BSE

2432.40

27-Nov-2025

Open
High
Low
Previous Close

2520.7
2520.7
2425.5
2492.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

72114
177468246
2564.1
1280

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,872.00
89.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,024.36
N/A
11.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.90
28.46
30.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.11
39.08
24.90

PAT CAGR (%)

10 Years
5 Years
3 Years

19.27
-
-

P:E (Median)

8 Years
5 Years
3 Years

39.54
-
85.67

P:BV (Average)

8 Years
5 Years
3 Years

4.02
6.34
9.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.95
11.60
15.48

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 20.82 39.5 70.8 123.4
P/E Ratio 116.83 61.58 34.36 19.71
Revenue 1879.66 3030 4746 7540
EBITDA 257.82 437 687 1075
Net Income 72.03 144 258 450
ROA 5.49
P/B Ratio 24.29 9.97 7.75 5.55
ROE 23.2 16.2 22.5 28.2
FCFF 22.46
FCFF Yield 0.24
Net Debt 840.55 195 213 368
BVPS 100.12 244 314 438

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 704.89 380.01 85.49% 629.70 415.03 51.72% 498.51 296.04 68.39% 590.94 373.76 58.11%
Expenses 619.05 349.24 77.26% 539.23 361.65 49.10% 441.24 265.74 66.04% 480.06 313.20 53.28%
EBITDA 85.84 30.77 178.97% 90.47 53.38 69.48% 57.27 30.30 89.01% 110.88 60.56 83.09%
EBIDTM 12.18% 8.10% 14.37% 12.86% 11.49% 10.24% 18.76% 16.20%
Other Income 0.47 2.39 -80.33% 0.77 1.23 -37.40% 1.32 0.79 67.09% 0.44 2.80 -84.29%
Interest 27.91 14.52 92.22% 22.40 13.24 69.18% 20.95 12.47 68.00% 17.52 11.45 53.01%
Depreciation 37.30 21.80 71.10% 31.69 20.17 57.11% 27.16 18.29 48.50% 25.61 19.79 29.41%
PBT 21.10 -3.17 - 37.15 21.20 75.24% 10.48 0.33 3,075.76% 68.19 32.13 112.23%
Tax 3.01 -0.66 - 9.40 5.34 76.03% 3.82 -3.54 - 17.32 8.04 115.42%
PAT 18.08 -2.51 - 27.75 15.86 74.97% 6.67 3.87 72.35% 50.88 24.09 111.21%
PATM 2.57% -0.66% 4.41% 3.82% 1.34% 1.31% 8.61% 6.45%
EPS 5.23 -0.73 - 8.02 4.58 75.11% 1.93 1.12 72.32% 14.70 6.96 111.21%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 708.64 380.01 86.48% 632.22 415.03 52.33% 498.51 296.04 68.39% 590.94 373.76 58.11%
Expenses 623.21 346.95 79.63% 544.98 359.57 51.56% 440.69 264.63 66.53% 479.46 312.82 53.27%
EBITDA 85.43 33.06 158.41% 87.24 55.46 57.30% 57.82 31.40 84.14% 111.49 60.94 82.95%
EBIDTM 12.06% 8.70% 13.80% 13.36% 11.60% 10.61% 18.87% 16.30%
Other Income 1.08 2.51 -56.97% 0.92 1.39 -33.81% 1.86 0.94 97.87% 1.19 3.02 -60.60%
Interest 27.99 14.97 86.97% 22.77 13.71 66.08% 21.40 12.83 66.80% 17.83 11.70 52.39%
Depreciation 37.58 23.03 63.18% 32.09 21.37 50.16% 27.94 19.47 43.50% 26.32 20.86 26.17%
PBT 20.95 -2.43 - 33.29 21.77 52.92% 10.35 0.05 20,600.00% 68.53 31.41 118.18%
Tax 3.72 -0.49 - 8.63 5.43 58.93% 3.91 -3.55 - 17.34 7.84 121.17%
PAT 17.23 -1.93 - 24.66 16.34 50.92% 6.44 3.60 78.89% 51.19 23.57 117.18%
PATM 2.43% -0.51% 3.90% 3.94% 1.29% 1.22% 8.66% 6.31%
EPS 4.98 -0.56 - 7.13 4.72 51.06% 1.86 1.04 78.85% 14.80 6.81 117.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,424.04 1,884.50 1,164.73 838.88 629.22 538.65 701.22 748.42 559.40 472.05 333.68 Net Sales Growth 65.48% 61.80% 38.84% 33.32% 16.81% -23.18% -6.31% 33.79% 18.50% 41.47% Cost Of Goods Sold 1,729.72 1,366.92 845.07 595.51 440.66 380.31 505.26 506.31 379.03 333.28 224.37 Gross Profit 694.32 517.58 319.66 243.37 188.57 158.34 195.96 242.11 180.37 138.77 109.31 GP Margin 28.64% 27.47% 27.44% 29.01% 29.97% 29.40% 27.95% 32.35% 32.24% 29.40% 32.76% Total Expenditure 2,079.58 1,630.27 1,021.86 758.59 566.14 488.49 622.64 699.12 505.60 429.06 301.88 Power & Fuel Cost - 40.38 27.81 26.60 19.49 14.01 19.71 20.95 12.83 9.33 5.27 % Of Sales - 2.14% 2.39% 3.17% 3.10% 2.60% 2.81% 2.80% 2.29% 1.98% 1.58% Employee Cost - 138.14 92.65 81.68 57.61 47.67 62.31 74.82 48.46 32.54 22.97 % Of Sales - 7.33% 7.95% 9.74% 9.16% 8.85% 8.89% 10.00% 8.66% 6.89% 6.88% Manufacturing Exp. - 16.14 13.56 12.37 6.88 9.71 9.16 10.16 8.60 1.65 1.94 % Of Sales - 0.86% 1.16% 1.47% 1.09% 1.80% 1.31% 1.36% 1.54% 0.35% 0.58% General & Admin Exp. - 28.08 16.33 18.20 12.89 15.28 11.45 60.12 38.41 37.35 25.92 % Of Sales - 1.49% 1.40% 2.17% 2.05% 2.84% 1.63% 8.03% 6.87% 7.91% 7.77% Selling & Distn. Exp. - 37.97 22.52 21.19 25.31 18.92 14.31 26.32 18.08 14.92 21.30 % Of Sales - 2.01% 1.93% 2.53% 4.02% 3.51% 2.04% 3.52% 3.23% 3.16% 6.38% Miscellaneous Exp. - 2.65 3.92 3.03 3.29 2.59 0.44 0.44 0.19 0.00 21.30 % Of Sales - 0.14% 0.34% 0.36% 0.52% 0.48% 0.06% 0.06% 0.03% 0% 0.03% EBITDA 344.46 254.23 142.87 80.29 63.08 50.16 78.58 49.30 53.80 42.99 31.80 EBITDA Margin 14.21% 13.49% 12.27% 9.57% 10.03% 9.31% 11.21% 6.59% 9.62% 9.11% 9.53% Other Income 3.00 5.37 7.68 6.15 15.58 22.16 2.27 9.89 3.26 1.59 2.52 Interest 88.78 68.15 47.44 41.35 38.44 31.62 32.47 3.10 2.65 10.07 13.69 Depreciation 121.76 94.74 72.53 63.93 56.59 53.79 50.45 14.42 8.41 6.14 4.41 PBT 136.92 96.71 30.58 -18.84 -16.36 -13.09 -2.07 41.67 46.01 28.36 16.23 Tax 33.55 25.81 3.30 -4.35 -3.46 -2.05 0.33 -5.44 14.93 12.64 7.99 Tax Rate 24.50% 26.69% 10.79% 23.09% 21.15% 15.66% 3.15% -36.15% 32.45% 24.46% 39.65% PAT 103.38 70.90 27.29 -14.49 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 PAT before Minority Interest 103.38 70.90 27.29 -14.49 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.26% 3.76% 2.34% -1.73% -2.05% -2.05% 1.45% 2.74% 5.56% 8.27% 3.65% PAT Growth 150.25% 159.80% - - - - -50.46% -34.07% -20.37% 220.71% EPS 29.88 20.49 7.89 -4.19 -3.73 -3.19 2.93 5.92 8.98 11.28 3.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,430.31 1,884.50 1,164.73 838.88 629.22 538.65 701.23 298.32 237.82 109.99 42.46 Net Sales Growth 65.91% 61.80% 38.84% 33.32% 16.81% -23.18% 135.06% 25.44% 116.22% 159.04% Cost Of Goods Sold 1,699.82 1,285.27 766.79 553.38 402.40 357.88 505.00 205.37 172.18 78.99 31.34 Gross Profit 730.49 599.22 397.93 285.51 226.82 180.77 196.23 92.95 65.64 31.01 11.13 GP Margin 30.06% 31.80% 34.16% 34.03% 36.05% 33.56% 27.98% 31.16% 27.60% 28.19% 26.21% Total Expenditure 2,088.34 1,624.75 1,016.40 753.43 562.21 488.73 623.81 269.99 232.86 108.96 50.48 Power & Fuel Cost - 42.63 30.59 26.63 20.72 14.83 19.90 5.04 4.72 1.74 1.05 % Of Sales - 2.26% 2.63% 3.17% 3.29% 2.75% 2.84% 1.69% 1.98% 1.58% 2.47% Employee Cost - 159.20 105.47 88.61 63.00 50.68 62.93 18.35 15.92 8.27 5.18 % Of Sales - 8.45% 9.06% 10.56% 10.01% 9.41% 8.97% 6.15% 6.69% 7.52% 12.20% Manufacturing Exp. - 65.43 68.33 39.86 33.90 27.90 9.39 1.14 0.82 0.86 0.78 % Of Sales - 3.47% 5.87% 4.75% 5.39% 5.18% 1.34% 0.38% 0.34% 0.78% 1.84% General & Admin Exp. - 29.87 18.06 19.45 13.32 15.87 11.75 21.31 22.35 11.74 7.66 % Of Sales - 1.59% 1.55% 2.32% 2.12% 2.95% 1.68% 7.14% 9.40% 10.67% 18.04% Selling & Distn. Exp. - 38.72 23.02 21.32 25.44 18.95 14.31 18.78 16.50 7.36 4.32 % Of Sales - 2.05% 1.98% 2.54% 4.04% 3.52% 2.04% 6.30% 6.94% 6.69% 10.17% Miscellaneous Exp. - 3.64 4.13 4.17 3.42 2.61 0.52 0.00 0.37 0.00 4.32 % Of Sales - 0.19% 0.35% 0.50% 0.54% 0.48% 0.07% 0% 0.16% 0% 0.35% EBITDA 341.98 259.75 148.33 85.45 67.01 49.92 77.42 28.33 4.96 1.03 -8.02 EBITDA Margin 14.07% 13.78% 12.74% 10.19% 10.65% 9.27% 11.04% 9.50% 2.09% 0.94% -18.89% Other Income 5.05 6.96 8.30 6.67 15.89 22.97 2.48 2.54 2.21 2.11 3.74 Interest 89.99 69.83 48.54 42.02 38.94 32.67 32.79 10.33 8.95 6.82 8.33 Depreciation 123.93 98.65 76.71 67.05 58.83 55.51 50.98 2.09 3.48 2.27 2.60 PBT 133.12 98.22 31.37 -16.95 -14.86 -15.29 -3.87 18.45 -5.26 -5.95 -15.21 Tax 33.60 26.19 3.56 -4.14 -3.18 -2.45 -0.11 8.69 -0.76 -1.88 15.58 Tax Rate 25.24% 26.66% 11.35% 24.42% 21.40% 16.02% -1.27% 47.10% 14.45% 31.60% -102.43% PAT 99.52 72.03 27.81 -12.82 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.85 PAT before Minority Interest 99.52 72.03 27.81 -12.82 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 PAT Margin 4.09% 3.82% 2.39% -1.53% -1.86% -2.38% 1.25% 3.27% -1.89% -3.70% -72.66% PAT Growth 139.35% 159.01% - - - - -9.95% - - - EPS 28.76 20.82 8.04 -3.71 -3.38 -3.71 2.54 2.82 -1.30 -1.18 -8.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 345.00 274.53 247.22 260.14 271.86 280.54 295.36 273.96 158.22 296.02 Share Capital 34.59 34.59 34.39 34.39 34.10 34.10 34.07 33.92 30.92 24.89 Total Reserves 310.41 239.94 210.01 224.66 233.98 245.03 259.87 236.32 125.00 262.64 Non-Current Liabilities 661.22 362.97 299.46 279.82 285.28 247.86 -3.75 -1.37 -16.77 -244.88 Secured Loans 12.69 3.87 0.00 0.00 0.12 0.76 1.01 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.12 6.00 4.29 3.95 2.74 2.37 1.66 1.22 0.65 9.04 Current Liabilities 565.73 300.72 187.38 204.92 212.79 157.62 161.68 112.02 78.60 143.42 Trade Payables 317.20 159.14 93.05 111.89 117.35 103.96 139.38 100.32 65.15 37.45 Other Current Liabilities 122.64 65.81 45.53 42.00 43.53 29.10 11.99 11.04 4.35 62.64 Short Term Borrowings 93.09 72.73 46.48 48.82 49.75 22.64 9.31 0.00 8.57 43.13 Short Term Provisions 32.79 3.04 2.32 2.22 2.17 1.93 1.00 0.66 0.52 0.20 Total Liabilities 1,571.95 938.22 734.06 744.88 769.93 686.02 453.29 384.61 220.05 194.56 Net Block 841.96 448.94 389.06 374.70 382.49 329.53 99.71 62.53 50.82 28.96 Gross Block 1,244.43 778.83 655.08 657.38 609.48 502.73 138.47 87.12 66.99 38.99 Accumulated Depreciation 402.48 329.89 266.02 282.68 226.99 173.20 38.76 24.58 16.18 10.03 Non Current Assets 901.04 493.85 430.60 417.11 430.51 386.11 133.84 98.50 81.27 73.69 Capital Work in Progress 4.15 0.23 0.41 0.00 4.62 4.11 4.11 6.61 4.02 3.93 Non Current Investment 15.00 15.00 15.00 15.00 15.00 15.00 0.00 0.00 0.00 25.38 Long Term Loans & Adv. 38.88 29.02 25.62 27.01 28.12 25.12 23.98 25.06 23.52 14.76 Other Non Current Assets 1.06 0.68 0.50 0.40 0.28 12.34 6.04 4.30 2.92 0.67 Current Assets 670.91 444.37 303.46 327.78 339.42 299.92 319.45 286.11 138.77 120.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.65 0.00 0.00 Inventories 526.18 359.97 246.47 267.34 265.36 196.16 271.08 160.19 114.62 108.88 Sundry Debtors 0.01 0.06 0.07 1.32 0.69 12.99 0.00 0.00 0.00 0.19 Cash & Bank 7.94 6.65 2.15 6.80 15.84 67.50 8.29 4.77 6.22 3.12 Other Current Assets 136.78 8.35 7.01 15.95 57.54 23.27 40.08 31.50 17.94 8.68 Short Term Loans & Adv. 127.86 69.34 47.77 36.36 42.83 22.74 26.14 17.84 4.09 8.66 Net Current Assets 105.18 143.65 116.08 122.86 126.63 142.29 157.76 174.10 60.18 -22.55 Total Assets 1,571.95 938.22 734.06 744.89 769.93 686.03 453.29 384.61 220.04 194.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 346.30 274.71 246.92 258.20 268.69 279.17 274.26 262.43 269.52 274.73 Share Capital 34.59 34.59 34.39 34.39 34.10 34.10 23.58 22.40 22.40 22.40 Total Reserves 311.71 240.12 209.72 222.71 230.81 243.67 249.99 240.03 247.12 252.33 Non-Current Liabilities 670.79 382.94 309.90 291.23 288.31 256.56 -239.37 -228.25 -238.77 -251.51 Secured Loans 15.57 7.76 0.00 0.00 0.12 4.94 0.00 0.00 0.00 0.00 Unsecured Loans 3.35 8.60 7.22 5.61 0.00 0.00 15.59 37.72 31.56 17.00 Long Term Provisions 8.30 6.32 4.44 4.04 2.80 2.39 6.96 4.65 0.13 0.05 Current Liabilities 576.52 341.02 204.44 215.34 231.99 163.14 107.49 80.12 65.99 50.25 Trade Payables 325.39 193.25 106.46 119.54 131.44 103.25 35.22 28.20 24.67 7.80 Other Current Liabilities 125.17 71.91 48.72 44.73 48.61 30.37 71.80 51.16 40.78 42.06 Short Term Borrowings 93.09 72.73 46.48 48.82 49.75 27.59 0.00 0.13 0.13 0.34 Short Term Provisions 32.87 3.13 2.78 2.25 2.19 1.93 0.47 0.63 0.42 0.05 Total Liabilities 1,593.61 998.67 761.26 764.77 788.99 698.87 142.38 114.30 96.74 73.47 Net Block 863.07 479.65 408.12 393.83 394.94 338.79 18.25 14.33 8.58 6.54 Gross Block 1,280.20 821.35 680.31 681.01 624.19 512.52 24.64 19.43 11.06 7.72 Accumulated Depreciation 417.13 341.70 272.19 287.17 229.24 173.73 6.39 5.10 2.48 1.18 Non Current Assets 911.31 512.24 435.39 421.99 428.20 391.02 55.32 52.31 46.71 43.74 Capital Work in Progress 4.15 0.23 0.41 0.00 4.62 4.11 1.16 0.04 1.25 0.07 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 30.39 31.19 32.05 32.96 Long Term Loans & Adv. 41.48 30.22 26.36 27.76 28.35 25.29 4.63 5.83 3.97 3.26 Other Non Current Assets 2.62 2.14 0.50 0.40 0.28 22.83 0.89 0.92 0.86 0.90 Current Assets 682.29 486.44 325.88 342.78 360.80 307.85 87.06 61.99 50.03 29.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 558.24 418.87 278.88 290.78 301.77 215.18 79.32 55.52 44.83 16.04 Sundry Debtors 0.10 0.06 0.07 1.32 0.66 0.01 0.13 0.12 0.10 0.52 Cash & Bank 9.40 9.89 5.14 7.40 22.60 67.53 1.12 2.15 1.81 10.26 Other Current Assets 114.55 6.19 0.84 0.69 35.78 25.13 6.49 4.21 3.29 2.91 Short Term Loans & Adv. 105.69 51.43 40.95 42.59 34.62 24.57 6.47 4.20 3.27 0.62 Net Current Assets 105.77 145.42 121.44 127.44 128.81 144.72 -20.43 -18.13 -15.96 -20.52 Total Assets 1,593.60 998.68 761.27 764.77 789.00 698.87 142.38 114.30 96.74 73.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 212.89 85.31 79.99 61.27 -15.38 94.33 -48.10 27.27 -0.73 -15.09 PBT 96.71 30.58 -18.84 -16.36 -13.09 10.47 15.05 46.01 28.36 16.23 Adjustment 152.08 131.29 108.13 87.12 77.46 66.50 13.88 9.54 13.85 15.46 Changes in Working Capital -10.94 -76.43 -10.37 -10.38 -79.54 17.62 -78.53 -27.84 -42.61 -46.78 Cash after chg. in Working capital 237.84 85.45 78.92 60.38 -15.17 94.60 -49.60 27.70 -0.39 -15.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.95 -0.14 1.07 0.89 -0.21 -0.27 1.50 -0.43 -0.34 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -128.29 -28.70 -9.11 -11.65 -15.88 -5.32 40.83 -109.62 -12.30 -8.79 Net Fixed Assets -469.52 -123.57 1.89 -43.28 -107.26 -364.26 -48.85 -22.72 -28.09 -17.12 Net Investments 0.00 0.00 0.00 0.00 0.00 -15.00 89.65 -89.65 25.38 5.01 Others 341.23 94.87 -11.00 31.63 91.38 373.94 0.03 2.75 -9.59 3.32 Cash from Financing Activity -83.26 -52.33 -74.89 -58.85 -14.04 -36.83 10.78 80.90 16.21 26.02 Net Cash Inflow / Outflow 1.34 4.27 -4.00 -9.23 -45.29 52.18 3.52 -1.45 3.18 2.15 Opening Cash & Equivalents 6.21 1.94 5.94 15.17 60.46 8.29 4.77 6.22 3.04 0.98 Closing Cash & Equivalent 7.55 6.21 1.94 5.94 15.17 60.46 8.29 4.77 6.22 3.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 222.99 93.17 86.36 58.61 3.37 74.10 34.94 11.79 -11.90 -38.35 PBT 98.22 31.37 -16.95 -14.86 -15.29 8.67 18.45 -5.26 -7.16 -19.23 Adjustment 157.29 136.44 111.67 89.74 79.43 67.15 11.56 11.31 8.68 9.63 Changes in Working Capital -7.67 -73.89 -9.43 -17.06 -60.50 -1.43 4.94 5.16 -13.43 -28.75 Cash after chg. in Working capital 247.84 93.92 85.29 57.82 3.63 74.39 34.94 11.20 -11.90 -38.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.85 -0.75 1.06 0.80 -0.26 -0.29 0.00 0.59 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -130.73 -39.05 -12.27 -15.71 -20.30 6.54 -6.17 -7.13 -4.47 -0.74 Net Fixed Assets -469.52 -123.57 1.89 -43.28 -107.26 -481.04 -6.33 -7.16 -4.52 4.52 Net Investments 0.00 0.00 0.00 0.00 0.00 15.39 1.00 0.87 0.91 -2.83 Others 338.79 84.52 -14.16 27.57 86.96 472.19 -0.84 -0.84 -0.86 -2.43 Cash from Financing Activity -92.70 -49.60 -75.70 -58.29 -21.64 -28.43 -29.80 -4.34 7.93 6.01 Net Cash Inflow / Outflow -0.43 4.53 -1.62 -15.39 -38.56 52.21 -1.02 0.32 -8.44 -33.08 Opening Cash & Equivalents 9.45 4.92 6.54 21.93 60.49 8.29 2.15 1.83 10.26 43.34 Closing Cash & Equivalent 9.01 9.45 4.92 6.54 21.93 60.49 1.12 2.15 1.81 10.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 99.74 79.37 71.07 75.33 78.61 81.85 86.27 79.66 50.42 115.53 ROA 5.65% 3.26% -1.96% -1.70% -1.52% 1.78% 4.89% 10.28% 18.83% 7.23% ROE 22.89% 10.52% -5.76% -4.90% -4.03% 3.54% 7.26% 14.59% 17.60% 4.33% ROCE 40.94% 24.17% 7.47% 6.99% 5.91% 14.06% 6.26% 22.08% 22.04% 9.18% Fixed Asset Turnover 1.86 1.62 1.28 0.99 0.97 2.19 6.64 7.26 8.91 10.49 Receivable days 0.01 0.02 0.30 0.58 4.64 6.76 0.00 0.00 0.07 0.17 Inventory Days 85.82 95.02 111.78 154.50 156.37 121.60 105.16 89.65 86.40 102.93 Payable days 63.60 54.46 62.80 94.94 106.20 75.70 57.28 57.93 46.28 41.97 Cash Conversion Cycle 22.23 40.58 49.28 60.15 54.80 52.67 47.89 31.72 40.20 61.13 Total Debt/Equity 0.31 0.28 0.19 0.19 0.19 0.09 0.04 0.00 0.05 0.34 Interest Cover 2.42 1.64 0.54 0.57 0.59 1.32 5.86 18.39 6.13 2.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 100.12 79.42 70.98 74.76 77.68 81.45 116.03 117.16 120.33 122.65 ROA 5.56% 3.16% -1.68% -1.50% -1.73% 2.09% 7.60% -4.27% -4.78% -37.88% ROE 23.20% 10.72% -5.11% -4.47% -4.73% 3.19% 3.64% -1.69% -1.50% -10.60% ROCE 40.62% 23.99% 8.17% 7.58% 5.47% 12.64% 8.35% 1.07% 0.26% -1.96% Fixed Asset Turnover 1.79 1.55 1.23 0.96 0.95 2.61 13.54 15.60 11.72 4.24 Receivable days 0.01 0.02 0.30 0.57 0.23 0.03 0.15 0.17 1.04 2.62 Inventory Days 94.63 109.33 123.93 171.86 175.15 76.65 82.49 77.01 101.00 137.91 Payable days 73.64 71.33 74.53 113.83 119.68 41.63 42.14 43.00 46.19 25.41 Cash Conversion Cycle 21.00 38.02 49.70 58.61 55.69 35.05 40.50 34.17 55.85 115.12 Total Debt/Equity 0.33 0.33 0.22 0.21 0.20 0.12 0.25 0.32 0.26 0.21 Interest Cover 2.41 1.65 0.60 0.62 0.53 1.26 2.79 0.41 0.13 -0.83

Top Investors:

motilal oswal large and midcap fund

vishal vishwanath todi

abhijit periwal

Annual Reports:

News Update:

V2 Retail raises Rs 400 crore through QIP
4th Nov 2025, 09:58 AM

The capital was mobilized through the issue of 18,74,414 equity shares of face value Rs 10 each at an issue price of Rs 2,134 per share
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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