Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

V-Mart Retail Ltd.

Apparel Retailing

Rating :

52/99

BSE: 534976 | NSE: VMART

Watchlist

NSE BSE

832.10

04-Nov-2025

Open
High
Low
Previous Close

834.95
846.7
828.8
833.05

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

46527
38960784.65
1100.01
676.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,596.67
98.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,706.21
N/A
7.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.93
24.78
9.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.57
23.25
6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

5.18
-
-

P:E (Median)

8 Years
5 Years
3 Years

51.74
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.52
7.53
6.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.26
25.04
18.88

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 5.78 11.98 16.92 24.39
P/E Ratio 143.96 69.46 49.18 34.12
Revenue 3247.37 3800.67 4438.67 5145.12
EBITDA 377.11 486.25 586.28 706
Net Income 45.77 99.21 145.13 187.72
ROA 1.73 4.39 4.19 3.99
P/B Ratio 8.13 7.20 6.22 5.19
ROE 5.88 11.15 14.15 14.93
FCFF 203.59 311.4 325.22 422.73
FCFF Yield
Net Debt 738.04 37.53 -47.66 -235.35
BVPS 102.3 115.62 133.78 160.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 885.22 786.08 12.61% 780.08 668.60 16.67% 1,026.73 889.05 15.49% 660.97 549.43 20.30%
Expenses 759.05 687.10 10.47% 711.94 628.37 13.30% 855.36 769.36 11.18% 622.35 548.76 13.41%
EBITDA 126.17 98.98 27.47% 68.14 40.23 69.38% 171.37 119.69 43.18% 38.62 0.67 5,664.18%
EBIDTM 14.25% 12.59% 8.73% 6.02% 16.69% 13.46% 5.84% 0.12%
Other Income 2.93 4.64 -36.85% 2.33 4.43 -47.40% 3.38 13.03 -74.06% 1.77 1.99 -11.06%
Interest 18.24 37.49 -51.35% 17.40 35.91 -51.55% 42.43 37.55 13.00% 39.14 35.89 9.06%
Depreciation 67.92 56.81 19.56% 54.36 60.74 -10.50% 62.58 58.29 7.36% 59.24 53.19 11.37%
PBT 42.94 9.32 360.73% 22.89 -51.99 - 69.74 36.88 89.10% -57.99 -86.42 -
Tax 9.34 -2.82 - 4.38 -13.07 - -1.89 8.65 - -1.48 -22.30 -
PAT 33.60 12.14 176.77% 18.51 -38.92 - 71.63 28.23 153.74% -56.51 -64.12 -
PATM 3.80% 1.54% 2.37% -5.82% 6.98% 3.18% -8.55% -11.67%
EPS 4.23 1.53 176.47% 2.33 -4.90 - 9.02 3.56 153.37% -7.12 -8.08 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 3,353.00 3,253.86 2,785.60 2,464.84 1,666.18 1,075.46 1,662.02 1,433.74 1,222.37 1,001.73 809.25 Net Sales Growth 15.89% 16.81% 13.01% 47.93% 54.93% -35.29% 15.92% 17.29% 22.03% 23.78% Cost Of Goods Sold 2,193.20 2,129.72 1,825.09 1,597.10 1,091.11 723.57 1,126.26 970.29 830.26 702.77 571.20 Gross Profit 1,159.80 1,124.14 960.51 867.74 575.06 351.89 535.76 463.46 392.10 298.96 238.05 GP Margin 34.59% 34.55% 34.48% 35.20% 34.51% 32.72% 32.24% 32.33% 32.08% 29.84% 29.42% Total Expenditure 2,948.70 2,869.74 2,564.70 2,188.27 1,457.05 940.42 1,443.25 1,296.88 1,085.68 913.72 744.97 Power & Fuel Cost - 116.33 107.47 90.08 58.27 35.26 48.78 42.24 33.70 26.71 22.76 % Of Sales - 3.58% 3.86% 3.65% 3.50% 3.28% 2.93% 2.95% 2.76% 2.67% 2.81% Employee Cost - 363.38 287.07 255.51 179.60 116.88 153.63 125.73 98.39 78.28 61.67 % Of Sales - 11.17% 10.31% 10.37% 10.78% 10.87% 9.24% 8.77% 8.05% 7.81% 7.62% Manufacturing Exp. - 61.10 62.48 51.79 35.88 20.00 28.19 22.37 16.81 15.44 11.74 % Of Sales - 1.88% 2.24% 2.10% 2.15% 1.86% 1.70% 1.56% 1.38% 1.54% 1.45% General & Admin Exp. - 72.19 76.18 79.12 41.19 16.23 42.31 95.24 74.65 62.92 54.49 % Of Sales - 2.22% 2.73% 3.21% 2.47% 1.51% 2.55% 6.64% 6.11% 6.28% 6.73% Selling & Distn. Exp. - 117.17 195.36 107.67 43.17 21.75 38.29 37.10 28.25 25.02 21.33 % Of Sales - 3.60% 7.01% 4.37% 2.59% 2.02% 2.30% 2.59% 2.31% 2.50% 2.64% Miscellaneous Exp. - 9.85 11.05 7.00 7.83 6.74 5.80 3.92 3.61 2.59 21.33 % Of Sales - 0.30% 0.40% 0.28% 0.47% 0.63% 0.35% 0.27% 0.30% 0.26% 0.22% EBITDA 404.30 384.12 220.90 276.57 209.13 135.04 218.77 136.86 136.69 88.01 64.28 EBITDA Margin 12.06% 11.81% 7.93% 11.22% 12.55% 12.56% 13.16% 9.55% 11.18% 8.79% 7.94% Other Income 10.41 12.12 20.95 14.97 13.96 21.04 4.48 5.92 4.14 4.14 1.17 Interest 117.21 143.47 150.22 124.57 81.99 62.78 59.80 5.55 5.43 6.77 5.50 Depreciation 244.10 232.99 222.13 179.98 130.70 102.97 93.92 27.63 22.93 18.55 19.09 PBT 77.58 19.78 -130.50 -13.01 10.40 -9.66 69.53 109.61 112.47 66.82 40.88 Tax 10.35 -1.81 -33.74 -5.16 -1.24 -3.46 20.18 38.18 34.76 22.92 14.68 Tax Rate 13.34% -4.12% 25.85% 39.66% -11.92% 35.82% 29.02% 38.25% 30.91% 34.30% 34.69% PAT 67.23 45.77 -96.76 -7.85 11.64 -6.20 49.35 61.63 77.70 43.90 27.63 PAT before Minority Interest 67.23 45.77 -96.76 -7.85 11.64 -6.20 49.35 61.63 77.70 43.90 27.63 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 2.01% 1.41% -3.47% -0.32% 0.70% -0.58% 2.97% 4.30% 6.36% 4.38% 3.41% PAT Growth 207.28% - - - - - -19.93% -20.68% 76.99% 58.89% EPS 8.47 5.76 -12.19 -0.99 1.47 -0.78 6.22 7.76 9.79 5.53 3.48

Results Balance Sheet

Standalone Figures in Rs. Crores

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 810.18 746.99 849.00 849.62 825.23 458.93 409.27 347.44 270.04 230.72 Share Capital 19.80 19.78 19.77 19.75 19.71 18.16 18.13 18.10 18.07 18.07 Total Reserves 768.37 721.28 816.48 819.26 798.68 435.01 387.40 327.73 251.08 212.52 Non-Current Liabilities 373.09 1,124.08 1,067.19 815.17 512.86 427.95 -0.70 -1.14 -0.66 6.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.32 0.60 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 17.00 12.60 12.53 10.86 7.34 6.12 5.11 3.57 2.92 2.13 Current Liabilities 1,168.09 892.20 773.27 396.06 269.61 320.76 211.44 194.41 213.47 206.15 Trade Payables 761.98 633.66 488.33 290.57 191.68 196.79 148.26 166.78 159.90 95.65 Other Current Liabilities 248.96 141.86 129.15 89.75 56.18 110.70 51.35 24.62 13.57 13.34 Short Term Borrowings 148.96 110.00 147.83 0.00 0.00 1.05 0.00 0.00 34.87 26.91 Short Term Provisions 8.19 6.68 7.96 15.74 21.75 12.22 11.83 3.00 5.13 70.25 Total Liabilities 2,351.36 2,763.27 2,689.46 2,060.85 1,607.70 1,207.64 620.01 540.71 482.85 443.16 Net Block 1,038.52 1,660.74 1,445.46 1,110.97 696.54 667.04 165.49 144.75 117.30 110.30 Gross Block 1,533.59 1,926.98 1,652.21 1,358.45 820.41 759.52 229.57 184.95 134.91 173.34 Accumulated Depreciation 495.07 266.24 206.75 247.48 123.87 92.47 64.07 40.20 17.61 63.04 Non Current Assets 1,125.57 1,728.49 1,631.74 1,162.51 719.34 690.05 198.43 173.28 140.80 142.61 Capital Work in Progress 4.31 3.84 109.24 6.38 2.19 2.47 4.01 3.51 1.16 2.35 Non Current Investment 0.00 0.00 0.00 3.78 3.62 3.32 9.82 6.34 5.85 13.03 Long Term Loans & Adv. 54.52 34.55 54.79 41.16 15.29 15.50 12.90 12.36 6.55 9.48 Other Non Current Assets 28.22 29.36 22.25 0.22 1.70 1.72 6.20 6.32 9.93 7.45 Current Assets 1,225.79 1,034.78 1,057.72 898.35 888.35 517.59 421.58 367.42 342.05 300.55 Current Investments 5.05 4.70 8.54 121.06 315.36 4.57 50.85 27.69 65.99 19.34 Inventories 986.83 816.07 870.63 668.22 428.31 477.92 328.98 307.11 269.18 204.43 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 39.42 27.23 18.06 35.06 27.47 4.99 19.16 18.37 2.92 4.28 Other Current Assets 194.49 25.08 24.74 16.18 117.21 30.10 22.59 14.25 3.96 72.51 Short Term Loans & Adv. 179.01 161.70 135.75 57.82 114.51 28.22 19.41 12.06 1.88 71.78 Net Current Assets 57.70 142.58 284.45 502.28 618.74 196.83 210.14 173.02 128.58 94.40 Total Assets 2,351.36 2,763.27 2,689.46 2,060.86 1,607.69 1,207.64 620.01 540.70 482.85 443.16

Cash Flow

Standalone Figures in Rs. Crores

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 349.40 385.89 176.52 -11.25 149.29 86.30 76.34 57.71 68.72 46.13 PBT 43.96 -130.50 -13.01 10.40 -9.66 69.53 99.81 112.91 66.82 42.31 Adjustment 357.23 347.41 293.21 188.66 144.28 150.04 37.27 22.58 19.22 39.44 Changes in Working Capital -50.37 171.57 -85.49 -198.50 18.16 -109.14 -27.52 -39.66 6.93 -20.72 Cash after chg. in Working capital 350.82 388.48 194.71 0.56 152.77 110.44 109.56 95.82 92.97 61.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.42 -2.59 -18.19 -11.81 -3.48 -24.14 -33.21 -38.11 -24.25 -14.90 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 -122.29 -117.74 -158.58 123.67 -418.76 0.51 -73.37 -8.43 -72.77 -37.17 Net Fixed Assets 392.92 -169.37 -396.62 -542.23 -60.61 -528.41 -45.12 -52.39 39.62 -32.86 Net Investments -0.35 3.84 116.30 194.14 -311.09 52.78 -26.64 37.81 -39.47 -10.57 Others -514.86 47.79 121.74 471.76 -47.06 476.14 -1.61 6.15 -72.92 6.26 Cash from Financing Activity -214.92 -258.98 -32.92 -104.47 286.88 -94.32 -4.39 -38.40 4.88 -9.56 Net Cash Inflow / Outflow 12.19 9.17 -14.98 7.95 17.42 -7.51 -1.42 10.87 0.82 -0.59 Opening Cash & Equivalents 27.23 18.06 33.04 22.23 4.81 12.32 13.74 2.86 2.04 2.63 Closing Cash & Equivalent 39.42 27.23 18.06 30.18 22.23 4.81 12.32 13.74 2.86 2.04

Financial Ratios

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.) 99.52 93.66 422.99 424.83 415.30 249.60 223.68 191.09 148.96 127.63 ROA 1.79% -3.55% -0.33% 0.63% -0.44% 5.40% 10.62% 15.18% 9.48% 7.02% ROE 5.99% -12.27% -0.94% 1.40% -0.98% 11.49% 16.40% 25.27% 17.57% 12.69% ROCE 20.64% 2.13% 12.08% 11.03% 8.26% 29.74% 27.81% 36.07% 26.12% 19.39% Fixed Asset Turnover 1.88 1.56 1.64 1.53 1.36 3.36 6.92 7.64 6.50 5.13 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 101.08 110.31 113.59 120.11 153.78 88.60 80.97 86.04 86.28 87.42 Payable days 119.60 112.19 89.00 80.66 97.98 38.41 46.05 55.74 50.02 42.69 Cash Conversion Cycle -18.52 -1.88 24.58 39.44 55.80 50.19 34.92 30.30 36.26 44.73 Total Debt/Equity 0.19 0.15 0.18 0.00 0.00 0.00 0.00 0.00 0.13 0.12 Interest Cover 1.31 0.13 0.90 1.13 0.85 2.16 18.99 21.70 10.87 8.70

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Annual Reports:

News Update:

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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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