Vishal Mega Mart Ltd

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Vishal Mega Mart Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vishal Mega Mart Ltd

₹ 86.0 -2.27%
23 Oct 2:02 p.m.
aboutvishal.com BSE: 544307 NSE: VMM F&O
About

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]

Key Points

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).

Website BSE NSE F&O
  • Market Cap ₹ 40,289 Cr.
  • Current Price ₹ 86.0
  • High / Low ₹ 150 / 85.0
  • Stock P/E 44.9
  • Book Value ₹ 16.8
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 12.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 48.0% CAGR over last 5 years

Cons

  • Stock is trading at 5.01 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 10.5% 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.

Peer comparison

Consumer Discretionary Consumer Services Retailing Diversified Retail

Part of Nifty LargeMidcap 250 Nifty Midcap 150 Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
2,624 2,069 2,596 2,436 3,136 2,548 3,140 2,981 3,670 3,114 3,727 3,399
2,197 1,818 2,231 2,134 2,631 2,191 2,681 2,587 3,065 2,689 3,182 2,986
Operating Profit 427 251 366 302 505 357 459 395 605 425 545 412
OPM % 16% 12% 14% 12% 16% 14% 15% 13% 16% 14% 15% 12%
10 7 8 13 19 19 17 20 25 25 33 38
Interest 33 36 34 34 31 49 41 41 43 46 46 47
Depreciation 132 136 138 141 141 171 159 169 168 178 185 192
Profit before tax 272 85 201 141 352 156 276 204 419 225 346 211
Tax % 25% 28% 25% 26% 25% 26% 25% 25% 25% 25% 25% 25%
205 61 150 104 263 115 206 152 313 168 259 158
EPS in Rs 0.46 0.14 0.33 0.23 0.58 0.25 0.44 0.33 0.67 0.36 0.55 0.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5,292 4,452 5,589 7,586 8,912 10,716 12,906 13,910
4,635 3,827 4,763 6,542 7,635 9,153 10,988 11,923
Operating Profit 657 625 826 1,044 1,276 1,564 1,918 1,987
OPM % 12% 14% 15% 14% 14% 15% 15% 14%
20 116 62 33 32 56 84 121
Interest 236 232 213 185 170 180 204 183
Depreciation 340 346 406 461 517 590 673 723
Profit before tax 101 163 270 431 621 849 1,125 1,202
Tax % 55% 27% 25% 25% 26% 26% 25%
45 119 203 321 462 632 839 897
EPS in Rs 0.10 0.26 0.45 0.71 1.02 1.37 1.80 1.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 19%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 48%
3 Years: 39%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -40%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 11%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 4,366 4,484 4,503 4,507 4,509 4,597 4,673 4,685
Reserves -143 105 322 650 1,113 1,804 2,740 3,211
793 770 1,790 1,462 1,483 1,729 1,988 2,123
2,377 2,547 1,603 1,671 1,401 1,862 2,048 2,623
Total Liabilities 7,392 7,905 8,218 8,289 8,506 9,993 11,449 12,642
5,736 4,643 5,802 5,893 6,183 6,535 6,882 7,034
CWIP 20 11 11 69 38 14 34 46
Investments 87 547 417 35 0 387 1,119 1,888
1,549 2,704 1,988 2,293 2,284 3,057 3,415 3,674
Total Assets 7,392 7,905 8,218 8,289 8,506 9,993 11,449 12,642

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
557 1,054 657 636 830 1,399 1,621
-149 -695 27 177 -130 -610 -988
-429 -276 -710 -865 -658 -479 -500
Net Cash Flow -22 84 -26 -52 41 310 133
Free Cash Flow 387 950 500 417 583 1,138 1,299
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 94% 172% 88% 73% 77% 105% 102%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0 1 2 1
Inventory Days 106 110 111 98 83 88 80
Days Payable 102 144 133 99 69 70 64
Cash Conversion Cycle 4 -34 -22 -0 15 20 17
Working Capital Days -17 -38 -40 -16 1 -3 -5
ROCE % 8% 8% 9% 11% 14% 15%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Adjusted Same-Store Sales Growth (SSSG)
%

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Loyalty registered customers
million
Number of stores
count
Own brand revenue contribution
%
Retail trading area
million sq ft
Number of cities
count
Quick commerce registered users
million
Quick commerce stores with hyperlocal delivery
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
76.02% 74.55% 54.22% 54.11% 54.09% 40.12% 40.09% 40.02%
6.58% 7.03% 12.85% 15.40% 15.52% 22.01% 20.43% 18.75%
9.90% 12.22% 27.31% 25.42% 25.47% 32.74% 34.80% 36.45%
7.51% 6.20% 5.61% 5.08% 4.92% 5.13% 4.68% 4.77%
No. of Shareholders 9,33,2277,39,8676,62,9066,74,2006,52,3526,41,3096,25,5676,43,004

* 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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