V-Mart Retail Ltd
₹ 750
-2.34%
14 Jul
- close price
About
V-Mart Retail is engaged in the business of Value Retailing through the chain of stores situated at various cities in India.
Key Points
- Market Cap ₹ 5,971 Cr.
- Current Price ₹ 750
- High / Low ₹ 888 / 458
- Stock P/E 47.7
- Book Value ₹ 120
- Dividend Yield 0.13 %
- ROCE 13.2 %
- ROE 14.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 83.0% CAGR over last 5 years
Cons
- Stock is trading at 6.26 times its book value
- Company has a low return on equity of 2.22% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720 | 809 | 1,002 | 1,222 | 1,434 | 1,662 | 1,075 | 1,666 | 2,465 | 2,786 | 3,254 | 3,789 | |
| 657 | 747 | 917 | 1,090 | 1,301 | 1,448 | 944 | 1,462 | 2,196 | 2,570 | 2,874 | 3,276 | |
| Operating Profit | 64 | 62 | 85 | 133 | 133 | 214 | 131 | 204 | 269 | 215 | 380 | 514 |
| OPM % | 9% | 8% | 8% | 11% | 9% | 13% | 12% | 12% | 11% | 8% | 12% | 14% |
| 0 | 2 | 4 | 4 | -4 | 4 | 21 | 14 | 15 | 19 | 34 | 14 | |
| Interest | 4 | 3 | 4 | 2 | 2 | 55 | 59 | 77 | 117 | 142 | 136 | 75 |
| Depreciation | 5 | 19 | 19 | 23 | 28 | 94 | 103 | 131 | 180 | 222 | 233 | 297 |
| Profit before tax | 55 | 42 | 67 | 112 | 100 | 70 | -10 | 10 | -13 | -130 | 44 | 155 |
| Tax % | 32% | 35% | 34% | 31% | 38% | 29% | -36% | -12% | -40% | -26% | -4% | 20% |
| 37 | 28 | 44 | 78 | 62 | 49 | -6 | 12 | -8 | -97 | 46 | 124 | |
| EPS in Rs | 5.18 | 3.82 | 6.07 | 10.73 | 8.50 | 6.80 | -0.79 | 1.47 | -0.99 | -12.23 | 5.78 | 15.61 |
| Dividend Payout % | 7% | 8% | 5% | 5% | 5% | 0% | 0% | 13% | 0% | 0% | 0% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 29% |
| 3 Years: | 15% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 83% |
| 3 Years: | 144% |
| TTM: | 422% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -2% |
| 3 Years: | 11% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 79 |
| Reserves | 187 | 213 | 252 | 329 | 391 | 441 | 806 | 830 | 829 | 727 | 790 | 872 |
| 31 | 27 | 36 | 1 | 0 | 517 | 568 | 902 | 1,332 | 1,391 | 783 | 958 | |
| 93 | 126 | 185 | 202 | 222 | 248 | 234 | 348 | 562 | 707 | 844 | 871 | |
| Total Liabilities | 329 | 383 | 491 | 550 | 632 | 1,224 | 1,627 | 2,099 | 2,743 | 2,845 | 2,436 | 2,780 |
| 98 | 110 | 117 | 145 | 165 | 667 | 697 | 1,111 | 1,445 | 1,661 | 1,039 | 1,366 | |
| CWIP | 1 | 2 | 1 | 4 | 4 | 2 | 2 | 6 | 109 | 4 | 4 | 8 |
| Investments | 22 | 32 | 72 | 34 | 61 | 8 | 319 | 125 | 9 | 5 | 5 | 18 |
| 208 | 238 | 300 | 368 | 402 | 546 | 609 | 857 | 1,179 | 1,176 | 1,388 | 1,387 | |
| Total Assets | 329 | 383 | 491 | 550 | 632 | 1,224 | 1,627 | 2,099 | 2,743 | 2,845 | 2,436 | 2,780 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 46 | 69 | 58 | 76 | 86 | 149 | -11 | 177 | 386 | 349 | 501 | |
| -19 | -37 | -73 | -8 | -73 | 1 | -419 | 124 | -159 | -118 | -122 | -174 | |
| -20 | -10 | 5 | -38 | -4 | -94 | 287 | -104 | -33 | -259 | -215 | -346 | |
| Net Cash Flow | 1 | -1 | 1 | 11 | -1 | -8 | 17 | 8 | -15 | 9 | 12 | -20 |
| Free Cash Flow | 6 | 20 | 27 | 10 | 36 | 32 | 109 | -161 | -101 | 263 | 225 | 337 |
| CFO/OP | 89% | 98% | 110% | 72% | 82% | 52% | 116% | 0% | 72% | 180% | 92% | 102% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 132 | 131 | 140 | 135 | 124 | 155 | 216 | 224 | 199 | 163 | 169 | 145 |
| Days Payable | 54 | 61 | 83 | 73 | 56 | 64 | 97 | 97 | 112 | 127 | 88 | 72 |
| Cash Conversion Cycle | 78 | 70 | 57 | 62 | 68 | 91 | 119 | 126 | 87 | 36 | 81 | 73 |
| Working Capital Days | 37 | 32 | 22 | 38 | 36 | 41 | 94 | 76 | 38 | 14 | 1 | 1 |
| ROCE % | 26% | 18% | 25% | 35% | 29% | 18% | 4% | 5% | 5% | 1% | 8% | 13% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Stores Number of stores |
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| Average Transaction Size INR |
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| Footfall Millions |
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| Retail Space Million square feet |
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| Sales per Square Feet per Month INR |
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| Same Store Sales Growth (SSSG) % |
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| LimeRoad NMV INR Millions |
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Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting & Closure Of Trading Window
2h - Board meeting on July 24, 2026 to approve Q1 FY27 results; trading window closed July 1-26.
- Intimation Of Record Date For The Purpose Of Dividend 9 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Submitted Regulation 74(5) depository compliance certificate for quarter ended June 30, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul
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Compliance Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
2 Jul - V-Mart sent FY26 AGM notice and integrated annual report; shareholders asked to update email and KYC details.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Concalls
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May 2026Transcript PPT REC
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Leading Value Retail Chain Operator [1] VMRL is in value retailing of apparel with a minor presence in non-apparel (footwear, accessories, toys/ games, home textile, furnishing, décor, and appliances, etc.) and Kirana bazaar. It is one of the largest value retail chains in India in terms of store count and retail area. As of December 2025, the company operates 554 stores with a total retail area of ~48+ lakh sq. ft. with major presence in tier-II, III, and IV cities across India.[2][3]