Is V-Mart Retail Ltd debt-free?

No, V-Mart Retail Ltd is not debt-free with a debt-to-equity ratio of 0.97.

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V-Mart Retail Ltd

V-Mart Retail Ltd Financials

V-Mart Retail Ltd Financial Statement

V-Mart Retail Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	806.59	1,030.11	662.74
Operating Expense	711.94	855.36	622.35
Net Profit	18.51	71.63	-56.51
Net Profit Margin	2.29	6.95	-8.53
Earning Per Share	9.35	36.18	-28.57
EBIDTA	84.59	182.39	41.51
Effective Tax Rate	-6.00	3.29	-0.89

Particulars	Mar 2025
Revenue	806.59
Operating Expense	711.94
Net Profit	18.51
Net Profit Margin	2.29
Earning Per Share	9.35
EBIDTA	84.59
Effective Tax Rate	-6.00

V-Mart Retail Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,785.60	2,464.84	1,666.18
Operating Expenses Annual	2,572.55	2,195.93	1,461.85
Operating Profit Annual	234	283.88	218.29
Interest Annual	142.37	116.91	77.19
Depreciation	210.49	176.44	129.55
Net Profit Annual	-96.76	-7.85	11.64
Tax Annual	-33.74	-5.16	-1.24

Particulars	Mar 2024
Total Revenue Annual	2,785.60
Operating Expenses Annual	2,572.55
Operating Profit Annual	234
Interest Annual	142.37
Depreciation	210.49
Net Profit Annual	-96.76
Tax Annual	-33.74

V-Mart Retail Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	18.06	33.04	22.23
Cash Flow from Operations	385.89	176.52	-11.25
Cash Flow from Investing	-117.74	-158.58	123.67
Cash Flow from Financing	-258.98	-32.92	-104.47
Cash Flow at the End	27.23	18.06	30.18

Particulars	Mar 2024
Cash Flow at the Beginning	18.06
Cash Flow from Operations	385.89
Cash Flow from Investing	-117.74
Cash Flow from Financing	-258.98
Cash Flow at the End	27.23

V-Mart Retail Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.40	11.43	12.76
PBIT Margin (%)	0.43	4.13	4.92
PBT Margin (%)	0.43	4.09	4.86
Net PROFIT Margin (%)	-3.47	-0.32	0.70
Return On Networth / Equity (%)	-12.13	-1.18	1.46
Return On Networth /Employed (%)	0.55	5.14	5.18
Return On Assets (%)	-4.45	-0.40	0.63
Total Debt / Equity (X)	1.71	1.32	0.88
Asset Turnover Ratio (%)	1.28	1.25	0.90

Particulars	Mar 2024
PBDIT Margin (%)	8.40
PBIT Margin (%)	0.43
PBT Margin (%)	0.43
Net PROFIT Margin (%)	-3.47
Return On Networth / Equity (%)	-12.13
Return On Networth /Employed (%)	0.55
Return On Assets (%)	-4.45
Total Debt / Equity (X)	1.71
Asset Turnover Ratio (%)	1.28

V-Mart Retail Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,660.74	1,445.46	1,110.97
Total Current Assets Annual	1,034.78	1,057.72	898.35
Non Current Assets Annual	1,810.55	1,684.81	1,201.13
Total Shareholders Funds Annual	746.99	849	849.62
Total Assets Annual	2,845.33	2,742.53	2,099.48

Particulars	Mar 2024
Fixed Assets Annual	1,660.74
Total Current Assets Annual	1,034.78
Non Current Assets Annual	1,810.55
Total Shareholders Funds Annual	746.99
Total Assets Annual	2,845.33

V-Mart Retail Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on V-Mart Retail Ltd Financials

As of May 23, 2025, V-Mart Retail Ltd has a market capitalization of 5,767.80 Cr. Value Research classifies it as a Mid-Cap company.

Yes, V-Mart Retail Ltd is not with a debt-to-equity ratio of 0.97.

In FY 2024 , V-Mart Retail Ltd recorded a total revenue of approximately 3,253.86 Cr marking a significant milestone in the company's financial performance.

V-Mart Retail Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

V-Mart Retail Ltd's current PE ratio is 126.02.

V-Mart Retail Ltd's ROCE averaged 5.0% from the FY ending March 2023 to 2025, with a median of 4.7%. It peaked at 9.7% in March 2025, reflecting strong capital efficiency over the period..

V-Mart Retail Ltd's latest EBIT is Rs. 180.42 Cr, surpassing the average EBIT of Rs. 98.73 Cr over the 5 years..