Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

V-Mart Retail Ltd.

Apparel Retailing

Rating :

55/99

BSE: 534976 | NSE: VMART

Watchlist

NSE BSE

760.90

12-Dec-2025

Open
High
Low
Previous Close

747.7
772
746.95
747.70

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

110169
83626674.3
1009.83
676.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,041.34
52.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,118.59
N/A
7.14

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

52.60
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.52
7.49
6.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.15
24.81
18.80

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 5.78 12.58 18.41 25.58
P/E Ratio 131.64 60.48 41.33 29.75
Revenue 3247.37 3809.94 4454.33 5195.01
EBITDA 377.11 488.65 590.37 711.26
Net Income 45.77 101.93 150.57 210.39
ROA 1.73 4.33 3.95 3.89
P/B Ratio 7.44 6.57 5.66 4.73
ROE 5.88 11.23 14.37 16.88
FCFF 203.59 309.86 321.67 416.58
FCFF Yield 3.06 4.65 4.83 6.26
Net Debt 738.04 49.46 -36.2 -164.08
BVPS 102.3 115.83 134.5 160.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 806.87 660.97 22.07% 885.22 786.08 12.61% 780.08 668.60 16.67% 1,026.73 889.05 15.49%
Expenses 735.36 622.35 18.16% 759.05 687.10 10.47% 711.94 628.37 13.30% 855.36 769.36 11.18%
EBITDA 71.51 38.62 85.16% 126.17 98.98 27.47% 68.14 40.23 69.38% 171.37 119.69 43.18%
EBIDTM 8.86% 5.84% 14.25% 12.59% 8.73% 6.02% 16.69% 13.46%
Other Income 3.43 1.77 93.79% 2.93 4.64 -36.85% 2.33 4.43 -47.40% 3.38 13.03 -74.06%
Interest 17.45 39.14 -55.42% 18.24 37.49 -51.35% 17.40 35.91 -51.55% 42.43 37.55 13.00%
Depreciation 71.10 59.24 20.02% 67.92 56.81 19.56% 54.36 60.74 -10.50% 62.58 58.29 7.36%
PBT -13.61 -57.99 - 42.94 9.32 360.73% 22.89 -51.99 - 69.74 36.88 89.10%
Tax -4.74 -1.48 - 9.34 -2.82 - 4.38 -13.07 - -1.89 8.65 -
PAT -8.87 -56.51 - 33.60 12.14 176.77% 18.51 -38.92 - 71.63 28.23 153.74%
PATM -1.10% -8.55% 3.80% 1.54% 2.37% -5.82% 6.98% 3.18%
EPS -1.12 -7.12 - 4.23 1.53 176.47% 2.33 -4.90 - 9.02 3.56 153.37%

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 3,498.90 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 16.45% 16.81% 13.01% 47.93% 54.93% -35.29% 15.92% 17.29% 22.03% 23.78% Cost Of Goods Sold 2,289.83 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 1,209.07 1,124.14 960.51 867.74 575.06 351.89 535.76 463.46 392.10 298.96 238.05 GP Margin 34.56% 34.55% 34.48% 35.20% 34.51% 32.72% 32.24% 32.33% 32.08% 29.84% 29.42% Total Expenditure 3,061.71 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 437.19 384.12 220.90 276.57 209.13 135.04 218.77 136.86 136.69 88.01 64.28 EBITDA Margin 12.50% 11.81% 7.93% 11.22% 12.55% 12.56% 13.16% 9.55% 11.18% 8.79% 7.94% Other Income 12.07 12.12 20.95 14.97 13.96 21.04 4.48 5.92 4.14 4.14 1.17 Interest 95.52 143.47 150.22 124.57 81.99 62.78 59.80 5.55 5.43 6.77 5.50 Depreciation 255.96 232.99 222.13 179.98 130.70 102.97 93.92 27.63 22.93 18.55 19.09 PBT 121.96 19.78 -130.50 -13.01 10.40 -9.66 69.53 109.61 112.47 66.82 40.88 Tax 7.09 -1.81 -33.74 -5.16 -1.24 -3.46 20.18 38.18 34.76 22.92 14.68 Tax Rate 5.81% -4.12% 25.85% 39.66% -11.92% 35.82% 29.02% 38.25% 30.91% 34.30% 34.69% PAT 114.87 45.77 -96.76 -7.85 11.64 -6.20 49.35 61.63 77.70 43.90 27.63 PAT before Minority Interest 114.87 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 3.28% 1.41% -3.47% -0.32% 0.70% -0.58% 2.97% 4.30% 6.36% 4.38% 3.41% PAT Growth 308.63% - - - - - -19.93% -20.68% 76.99% 58.89% EPS 14.47 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:

V-Mart Retail - Quarterly Results
11th Nov 2025, 00:00 AM

Read More

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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