V2 Retail Ltd

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

₹ 169 -15.94%
05 Oct - 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 ₹ 6,160 Cr.
  • Current Price ₹ 169
  • High / Low ₹ 259 / 162
  • Stock P/E 38.8
  • Book Value ₹ 24.8
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 22.9 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 67.4% CAGR over last 5 years

Cons

  • 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 Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500 BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
264 231 374 296 415 380 591 499 632 709 929 797 997
228 211 313 265 360 347 479 441 545 623 755 688 858
Operating Profit 36 20 61 31 55 33 111 58 87 85 174 109 139
OPM % 14% 9% 16% 11% 13% 9% 19% 12% 14% 12% 19% 14% 14%
1 2 3 1 1 3 1 2 1 1 32 4 1
Interest 10 12 12 13 14 15 18 21 23 28 22 24 25
Depreciation 18 18 21 19 21 23 26 28 32 38 46 67 64
Profit before tax 8 -8 31 0 22 -2 69 10 33 21 138 22 52
Tax % 26% -33% 25% -7,100% 25% -20% 25% 38% 26% 18% 26% 22% 19%
6 -6 24 4 16 -2 51 6 25 17 103 18 42
EPS in Rs 0.18 -0.16 0.68 0.10 0.47 -0.06 1.48 0.19 0.71 0.50 2.82 0.48 1.15
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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 TTM
1,105 42 109 229 287 701 538 629 839 1,165 1,884 3,067 3,432
1,565 52 108 223 258 624 488 562 753 1,016 1,624 2,595 2,924
Operating Profit -460 -9 1 5 28 77 50 67 85 149 260 472 508
OPM % -42% -21% 0.9% 2.2% 10% 11% 9% 11% 10% 13% 14% 15% 15%
-41 1 1 2 2 15 23 16 7 7 6 25 38
Interest 91 8 7 9 10 33 33 39 42 49 70 100 99
Depreciation 47 3 2 3 2 51 56 59 67 77 99 182 214
Profit before tax -639 -19 -7 -5 18 9 -15 -15 -17 31 98 215 233
Tax % -35% 81% -26% -18% 47% -1% -16% -21% -24% 11% 27% 24%
-415 -35 -5 -4 10 9 -13 -12 -13 28 72 162 179
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 4.95
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: 97%
Stock Price CAGR
10 Years: 29%
5 Years: 62%
3 Years: 114%
1 Year: -24%
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 69 326 396 398 424 525 871 995
245 11 28 39 61 115 148 136 123 227 381 525
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 93 201 -103
5 -1 -4 -7 -6 7 -20 -16 -12 -39 -130 -219
-66 6 8 -4 -30 -28 -22 -58 -76 -50 -71 319
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 56 201 -103
CFO/OP -12% 424% -1,155% 219% 123% 96% 7% 86% 100% 63% 87% -11%

Ratios

Consolidated / 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% 19%

Insights

In beta
Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Retail Space
lakh sq.ft. ・Standalone data

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Store Count
number ・Standalone data
Sales per Square Feet
INR per sq.ft. per month ・Standalone data
Same Store Sales Growth
% YoY ・Standalone data
Men's Wear Revenue Mix
% of revenue ・Standalone data
Average Bill Value
INR ・Standalone data
Full Price (MRP) Sales Contribution
% of sales ・Standalone data
Volume Growth
% YoY ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
54.26% 54.28% 54.28% 54.30% 54.30% 54.30% 54.24% 54.22% 54.22% 51.43% 51.43% 51.43%
6.36% 6.36% 6.57% 6.69% 0.80% 0.91% 1.31% 1.90% 2.10% 3.01% 2.62% 3.11%
0.37% 0.37% 0.36% 0.43% 4.34% 5.98% 6.70% 7.35% 7.12% 9.12% 9.28% 10.65%
39.01% 38.99% 38.80% 38.60% 40.57% 38.82% 37.75% 36.53% 36.56% 36.45% 36.67% 34.82%
No. of Shareholders 17,32416,16616,24416,86224,10126,87735,12537,44639,93842,86945,02552,967

* 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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Credit ratings

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