Vishal Mega Mart Ltd
Incorporated In 2001, Vishal Mega Mart is a hypermarket chain that sells a wide range of products like apparel, groceries, electronics, and home essentials.[1]
- Market Cap ₹ 53,491 Cr.
- Current Price ₹ 114
- High / Low ₹ 158 / 98.7
- Stock P/E 81.5
- Book Value ₹ 15.0
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 9.92 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 75.9% CAGR over last 5 years
Cons
- Stock is trading at 7.60 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.89% over last 3 years.
- Working capital days have increased from 82.0 days to 124 days
* 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 Diversified Retail
Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 Nifty Midcap 100
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 4,069 | 3,025 | 4,199 | 5,619 | 6,239 | 5,947 | 6,631 | |
| 3,656 | 2,765 | 3,774 | 5,154 | 5,677 | 5,187 | 5,640 | |
| Operating Profit | 413 | 260 | 425 | 466 | 561 | 760 | 991 |
| OPM % | 10% | 9% | 10% | 8% | 9% | 13% | 15% |
| 13 | 16 | 19 | 20 | 21 | 44 | 71 | |
| Interest | 114 | 106 | 71 | 31 | 16 | 12 | 12 |
| Depreciation | 104 | 111 | 117 | 126 | 142 | 160 | 173 |
| Profit before tax | 208 | 59 | 257 | 329 | 425 | 632 | 878 |
| Tax % | 39% | 35% | 25% | 25% | 25% | 25% | 25% |
| 126 | 39 | 191 | 247 | 318 | 473 | 656 | |
| EPS in Rs | 0.29 | 0.09 | 0.42 | 0.55 | 0.70 | 1.03 | 1.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 6% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 76% |
| 3 Years: | 39% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4,366 | 4,484 | 4,503 | 4,507 | 4,509 | 4,597 | 4,673 |
| Reserves | 167 | 284 | 491 | 745 | 1,066 | 1,599 | 2,354 |
| 793 | 770 | 448 | 93 | 136 | 133 | 133 | |
| 1,396 | 1,513 | 1,611 | 1,727 | 1,411 | 1,465 | 1,487 | |
| Total Liabilities | 6,721 | 7,052 | 7,054 | 7,072 | 7,122 | 7,795 | 8,648 |
| 4,657 | 4,619 | 4,585 | 4,561 | 4,721 | 4,707 | 4,680 | |
| CWIP | 16 | 7 | 9 | 67 | 36 | 9 | 23 |
| Investments | 87 | 621 | 492 | 110 | 75 | 462 | 1,194 |
| 1,960 | 1,804 | 1,968 | 2,334 | 2,289 | 2,617 | 2,750 | |
| Total Assets | 6,721 | 7,052 | 7,054 | 7,072 | 7,122 | 7,795 | 8,648 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 243 | 665 | 233 | 110 | 142 | 494 | 754 | |
| -78 | -659 | 97 | 255 | -35 | -473 | -823 | |
| -160 | 57 | -370 | -387 | -106 | 75 | 109 | |
| Net Cash Flow | 5 | 63 | -40 | -23 | 1 | 95 | 39 |
| Free Cash Flow | 146 | 608 | 144 | -36 | -9 | 369 | 597 |
| CFO/OP | 71% | 260% | 67% | 45% | 46% | 88% | 101% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 146 | 161 | 133 | 118 | 105 | 134 | 118 |
| Inventory Days | 17 | 27 | 22 | 21 | 24 | 18 | 24 |
| Days Payable | 108 | 164 | 133 | 103 | 73 | 73 | 72 |
| Cash Conversion Cycle | 55 | 24 | 21 | 36 | 56 | 79 | 70 |
| Working Capital Days | 54 | 36 | 23 | 37 | 56 | 67 | 124 |
| ROCE % | 3% | 6% | 7% | 8% | 10% | 13% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Adjusted Same-Store Sales Growth (SSSG) % |
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| Number of stores count |
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| Own brand revenue contribution % |
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| Retail trading area million sq ft |
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| Loyalty registered customers million |
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| Number of cities count |
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| Quick commerce registered users million |
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| Quick commerce stores with hyperlocal delivery count |
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Extracted by Screener AI
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 3 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - Submission of Confirmation Certificate in the matter of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
3 Jul - Intimation of exercise of 79,33,333 stock options and consequent allotment of 79,33,333 equity shares under Vishal Mega Mart Employees Stock Options Plan 2019
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Closure of Trading Window
24 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY27 results.
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Announcement under Regulation 30 (LODR)-Change in Management
15 Jun - Vishal Mega Mart appointed Sashi Gumma as Chief of Operations from June 15, 2026.
Concalls
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May 2026Transcript PPT REC
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Jan 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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May 2025TranscriptPPT
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May 2025Transcript PPT REC
Business Profile[1]
Vishal Mega Mart Limited (formerly Rishanth Wholesale Trading Pvt Ltd) is a diversified retail company catering to middle and lower-middle-income groups in India. It offers products under three categories: apparel, general merchandise, and fast-moving consumer goods (FMCG).