Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

V2 Retail Ltd.

Retailing

Rating :

68/99

BSE: 532867 | NSE: V2RETAIL

Watchlist

NSE BSE

1740.80

25-Aug-2025

Open
High
Low
Previous Close

1720.7
1760
1701.5
1720.80

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

51300
89325641.9
2097
1030.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,012.84
74.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,119.02
N/A
16.21

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

38.83
-
82.67

P:BV (Average)

8 Years
5 Years
3 Years

3.49
5.49
8.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.59
10.40
13.76

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.04 22.2 48.3 77.05
P/E Ratio 216.52 78.41 36.04 22.59
Revenue 1161 1822 2787 3820
EBITDA 148 261 428 621
Net Income 28 77 167 266
ROA 3.1
P/B Ratio 21.81 17.24 12.09 8.13
ROE 10.66 24.3 35 37.4
FCFF 7
FCFF Yield 0.1
Net Debt 516 106 265 252
BVPS 79.83 101 144 214

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 629.70 415.03 51.72% 498.51 296.04 68.39% 590.94 373.76 58.11% 380.01 231.32 64.28%
Expenses 539.23 361.65 49.10% 441.24 265.74 66.04% 480.06 313.20 53.28% 349.24 212.52 64.33%
EBITDA 90.47 53.38 69.48% 57.27 30.30 89.01% 110.88 60.56 83.09% 30.77 18.80 63.67%
EBIDTM 14.37% 12.86% 11.49% 10.24% 18.76% 16.20% 8.10% 8.13%
Other Income 0.77 1.23 -37.40% 1.32 0.79 67.09% 0.44 2.80 -84.29% 2.39 2.00 19.50%
Interest 22.40 13.24 69.18% 20.95 12.47 68.00% 17.52 11.45 53.01% 14.52 11.98 21.20%
Depreciation 31.69 20.17 57.11% 27.16 18.29 48.50% 25.61 19.79 29.41% 21.80 17.26 26.30%
PBT 37.15 21.20 75.24% 10.48 0.33 3,075.76% 68.19 32.13 112.23% -3.17 -8.44 -
Tax 9.40 5.34 76.03% 3.82 -3.54 - 17.32 8.04 115.42% -0.66 -2.75 -
PAT 27.75 15.86 74.97% 6.67 3.87 72.35% 50.88 24.09 111.21% -2.51 -5.69 -
PATM 4.41% 3.82% 1.34% 1.31% 8.61% 6.45% -0.66% -2.46%
EPS 8.02 4.58 75.11% 1.93 1.12 72.32% 14.70 6.96 111.21% -0.73 -1.64 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 632.22 415.03 52.33% 498.51 296.04 68.39% 590.94 373.76 58.11% 380.01 231.32 64.28%
Expenses 544.98 359.57 51.56% 440.69 264.63 66.53% 479.46 312.82 53.27% 346.95 211.44 64.09%
EBITDA 87.24 55.46 57.30% 57.82 31.40 84.14% 111.49 60.94 82.95% 33.06 19.88 66.30%
EBIDTM 13.80% 13.36% 11.60% 10.61% 18.87% 16.30% 8.70% 8.59%
Other Income 0.92 1.39 -33.81% 1.86 0.94 97.87% 1.19 3.02 -60.60% 2.51 2.13 17.84%
Interest 22.77 13.71 66.08% 21.40 12.83 66.80% 17.83 11.70 52.39% 14.97 12.25 22.20%
Depreciation 32.09 21.37 50.16% 27.94 19.47 43.50% 26.32 20.86 26.17% 23.03 18.24 26.26%
PBT 33.29 21.77 52.92% 10.35 0.05 20,600.00% 68.53 31.41 118.18% -2.43 -8.48 -
Tax 8.63 5.43 58.93% 3.91 -3.55 - 17.34 7.84 121.17% -0.49 -2.78 -
PAT 24.66 16.34 50.92% 6.44 3.60 78.89% 51.19 23.57 117.18% -1.93 -5.70 -
PATM 3.90% 3.94% 1.29% 1.22% 8.66% 6.31% -0.51% -2.46%
EPS 7.13 4.72 51.06% 1.86 1.04 78.85% 14.80 6.81 117.33% -0.56 -1.65 -

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 2,099.16 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 59.49% 61.80% 38.84% 33.32% 16.81% -23.18% -6.31% 33.79% 18.50% 41.47% Cost Of Goods Sold 1,508.80 1,366.92 845.07 595.51 440.66 380.31 505.26 506.31 379.03 333.28 224.37 Gross Profit 590.36 517.58 319.66 243.37 188.57 158.34 195.96 242.11 180.37 138.77 109.31 GP Margin 28.12% 27.47% 27.44% 29.01% 29.97% 29.40% 27.95% 32.35% 32.24% 29.40% 32.76% Total Expenditure 1,809.77 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 289.39 254.23 142.87 80.29 63.08 50.16 78.58 49.30 53.80 42.99 31.80 EBITDA Margin 13.79% 13.49% 12.27% 9.57% 10.03% 9.31% 11.21% 6.59% 9.62% 9.11% 9.53% Other Income 4.92 5.37 7.68 6.15 15.58 22.16 2.27 9.89 3.26 1.59 2.52 Interest 75.39 68.15 47.44 41.35 38.44 31.62 32.47 3.10 2.65 10.07 13.69 Depreciation 106.26 94.74 72.53 63.93 56.59 53.79 50.45 14.42 8.41 6.14 4.41 PBT 112.65 96.71 30.58 -18.84 -16.36 -13.09 -2.07 41.67 46.01 28.36 16.23 Tax 29.88 25.81 3.30 -4.35 -3.46 -2.05 0.33 -5.44 14.93 12.64 7.99 Tax Rate 26.52% 26.69% 10.79% 23.09% 21.15% 15.66% 3.15% -36.15% 32.45% 24.46% 39.65% PAT 82.79 70.90 27.29 -14.49 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 PAT before Minority Interest 82.79 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 3.94% 3.76% 2.34% -1.73% -2.05% -2.05% 1.45% 2.74% 5.56% 8.27% 3.65% PAT Growth 117.13% 159.80% - - - - -50.46% -34.07% -20.37% 220.71% EPS 23.93 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 2,101.68 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 59.68% 61.80% 38.84% 33.32% 16.81% -23.18% 135.06% 25.44% 116.22% 159.04% Cost Of Goods Sold 1,450.14 1,285.27 766.79 553.38 402.40 357.88 505.00 205.37 172.18 78.99 31.34 Gross Profit 651.54 599.22 397.93 285.51 226.82 180.77 196.23 92.95 65.64 31.01 11.13 GP Margin 31.00% 31.80% 34.16% 34.03% 36.05% 33.56% 27.98% 31.16% 27.60% 28.19% 26.21% Total Expenditure 1,812.08 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 289.61 259.75 148.33 85.45 67.01 49.92 77.42 28.33 4.96 1.03 -8.02 EBITDA Margin 13.78% 13.78% 12.74% 10.19% 10.65% 9.27% 11.04% 9.50% 2.09% 0.94% -18.89% Other Income 6.48 6.96 8.30 6.67 15.89 22.97 2.48 2.54 2.21 2.11 3.74 Interest 76.97 69.83 48.54 42.02 38.94 32.67 32.79 10.33 8.95 6.82 8.33 Depreciation 109.38 98.65 76.71 67.05 58.83 55.51 50.98 2.09 3.48 2.27 2.60 PBT 109.74 98.22 31.37 -16.95 -14.86 -15.29 -3.87 18.45 -5.26 -5.95 -15.21 Tax 29.39 26.19 3.56 -4.14 -3.18 -2.45 -0.11 8.69 -0.76 -1.88 15.58 Tax Rate 26.78% 26.66% 11.35% 24.42% 21.40% 16.02% -1.27% 47.10% 14.45% 31.60% -102.43% PAT 80.36 72.03 27.81 -12.82 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.85 PAT before Minority Interest 80.36 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 3.82% 3.82% 2.39% -1.53% -1.86% -2.38% 1.25% 3.27% -1.89% -3.70% -72.66% PAT Growth 112.54% 159.01% - - - - -9.95% - - - EPS 23.23 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

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motilal oswal large and midcap fund

vishal vishwanath todi

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V2 Retail - Quarterly Results
30th Jul 2025, 18:10 PM

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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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