V2 Retail Ltd

V2 Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

V2 Retail Ltd

₹ 223 3.81%
12 Jun - close price
v2retail.com BSE: 532867 NSE: V2RETAIL
About

Company primarily operates in Tier-II and
Tier-III cities, with a chain of “V2 Retail” stores offering apparel and general merchandise,
catering to the entire family.[1]

Key Points

History[1]
Incorporated in 2001, co. provides merchandise to masses at affordable prices. The Company went public in 2007. The brand “Vishal” was sold in 2011 due to operational losses. The Company was renamed V2 Retail Limited. It caters to the ‘neo middle class’ and ‘middle class’.

Website BSE NSE
  • Market Cap ₹ 8,149 Cr.
  • Current Price ₹ 223
  • High / Low ₹ 259 / 157
  • Stock P/E 57.6
  • Book Value ₹ 24.8
  • Dividend Yield 0.00 %
  • ROCE 18.3 %
  • ROE 22.7 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 67.1% CAGR over last 5 years

Cons

  • Stock is trading at 9.03 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Retailing Speciality Retail

Part of BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
193 264 231 374 296 415 380 591 499 632 709 929 797
179 228 211 313 265 360 347 479 441 545 623 755 688
Operating Profit 14 36 20 61 31 55 33 111 58 87 85 174 109
OPM % 7% 14% 9% 16% 11% 13% 9% 19% 12% 14% 12% 19% 14%
2 1 2 3 1 1 3 1 2 1 1 32 4
Interest 9 10 12 12 13 14 15 18 21 23 28 22 24
Depreciation 17 18 18 21 19 21 23 26 28 32 38 46 67
Profit before tax -10 8 -8 31 0 22 -2 69 10 33 21 138 22
Tax % -25% 26% -33% 25% -7,100% 25% -20% 25% 38% 26% 18% 26% 22%
-8 6 -6 24 4 16 -2 51 6 25 17 103 18
EPS in Rs -0.22 0.18 -0.16 0.68 0.10 0.47 -0.06 1.48 0.19 0.71 0.50 2.82 0.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,105 42 109 229 287 701 538 629 839 1,165 1,884 3,067
1,565 52 108 223 258 624 488 562 753 1,016 1,624 2,612
Operating Profit -460 -9 1 5 28 77 50 67 85 149 260 456
OPM % -42% -21% 1% 2% 10% 11% 9% 11% 10% 13% 14% 15%
-41 1 1 2 2 15 23 16 7 7 6 38
Interest 91 8 7 9 10 33 33 39 42 49 70 97
Depreciation 47 3 2 3 2 51 56 59 67 77 99 182
Profit before tax -639 -19 -7 -5 18 9 -15 -15 -17 31 98 215
Tax % -35% 81% -26% -18% 47% -1% -16% -21% -24% 11% 27% 24%
-415 -35 -5 -4 10 9 -13 -12 -13 28 72 162
EPS in Rs -18.54 -1.55 -0.24 -0.19 0.41 0.26 -0.38 -0.34 -0.37 0.80 2.08 4.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 54%
TTM: 63%
Compounded Profit Growth
10 Years: %
5 Years: 67%
3 Years: 135%
TTM: 96%
Stock Price CAGR
10 Years: 46%
5 Years: 76%
3 Years: 174%
1 Year: 22%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 20%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 24 34 34 34 34 35 35 36
Reserves -255 252 247 240 251 245 235 224 213 240 312 866
766 57 71 84 69 326 396 398 424 525 850 995
245 11 28 39 61 115 148 136 123 227 403 525
Total Liabilities 778 343 368 385 405 721 813 792 793 1,027 1,599 2,422
222 7 9 14 18 339 395 394 408 480 863 968
CWIP 0 0 1 0 1 4 5 0 0 0 4 36
Investments 0 33 32 31 30 0 0 0 0 0 0 0
557 303 326 340 355 378 414 398 385 547 732 1,418
Total Assets 778 343 368 385 405 721 813 792 793 1,027 1,599 2,422

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
57 -38 -12 12 35 74 3 59 86 93 223 -103
5 -1 -4 -7 -6 7 -20 -16 -12 -39 -131 -219
-66 6 8 -4 -30 -28 -22 -58 -76 -50 -93 319
Net Cash Flow -4 -33 -8 0 -1 52 -39 -15 -2 5 -0 -3
Free Cash Flow 62 -35 -16 5 29 63 -24 43 73 56 94 -324
CFO/OP -12% 424% -1,155% 219% 123% 96% 7% 86% 100% 63% 95% -11%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1 4 0 0 0 0 0 1 0 0 0 0
Inventory Days 64 187 207 118 141 156 308 264 184 199 159 195
Days Payable 52 91 114 60 63 75 134 108 70 92 92 79
Cash Conversion Cycle 13 100 93 58 79 81 174 156 114 107 66 116
Working Capital Days 13 -265 -59 -32 -27 40 72 70 51 42 19 48
ROCE % -68% 0% 1% 8% 3% 4% 4% 11% 17% 18%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Stores
Number ・Standalone data

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Total Retail Area
Lakh Sq. Ft. ・Standalone data
Average Bill Value (ABV)
₹
Average Selling Price (ASP)
₹
Sales Per Sq. Ft. Per Month
₹
Same Store Sales Growth (SSSG)
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.26% 54.26% 54.28% 54.28% 54.30% 54.30% 54.30% 54.24% 54.22% 54.22% 51.43% 51.43%
6.37% 6.36% 6.36% 6.57% 6.69% 0.80% 0.91% 1.31% 1.90% 2.10% 3.01% 2.62%
0.37% 0.37% 0.37% 0.36% 0.43% 4.34% 5.98% 6.70% 7.35% 7.12% 9.12% 9.28%
39.00% 39.01% 38.99% 38.80% 38.60% 40.57% 38.82% 37.75% 36.53% 36.56% 36.45% 36.67%
No. of Shareholders 18,63417,32416,16616,24416,86224,10126,87735,12537,44639,93842,86945,025

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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