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	Jun 2025	Mar 2025	Dec 2024
Revenue	888.15	806.59	1,030.11
Operating Expense	759.05	711.94	855.36
Net Profit	33.60	18.51	71.63
Net Profit Margin	3.78	2.29	6.95
Earning Per Share	4.23	9.35	36.18
EBIDTA	126.73	84.59	182.39
Effective Tax Rate	5.40	-6.00	3.29

Particulars	Jun 2025
Revenue	888.15
Operating Expense	759.05
Net Profit	33.60
Net Profit Margin	3.78
Earning Per Share	4.23
EBIDTA	126.73
Effective Tax Rate	5.40

V-Mart Retail Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	TBA	2,464.84
Operating Expenses Annual	2,876.75	2,572.55	2,195.93
Operating Profit Annual	413.41	234	283.88
Interest Annual	TBA	TBA	116.91
Depreciation	234.01	210.49	176.44
Net Profit Annual	45.77	-96.76	-7.85
Tax Annual	TBA	TBA	-5.16

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	2,876.75
Operating Profit Annual	413.41
Interest Annual	TBA
Depreciation	234.01
Net Profit Annual	45.77
Tax Annual	TBA

V-Mart Retail Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	27.23	18.06	33.04
Cash Flow from Operations	349.40	385.89	176.52
Cash Flow from Investing	-122.29	-117.74	-158.58
Cash Flow from Financing	-214.92	-258.98	-32.92
Cash Flow at the End	39.42	27.23	18.06

Particulars	Mar 2025
Cash Flow at the Beginning	27.23
Cash Flow from Operations	349.40
Cash Flow from Investing	-122.29
Cash Flow from Financing	-214.92
Cash Flow at the End	39.42

V-Mart Retail Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.03	8.40	11.43
PBIT Margin (%)	4.87	0.43	4.13
PBT Margin (%)	4.83	0.43	4.09
Net PROFIT Margin (%)	1.41	-3.47	-0.32
Return On Networth / Equity (%)	3.08	-12.13	-1.18
Return On Networth /Employed (%)	8.43	0.55	5.14
Return On Assets (%)	2.43	-4.45	-0.40
Total Debt / Equity (X)	1.40	1.71	1.32
Asset Turnover Ratio (%)	1.73	1.28	1.25

Particulars	Mar 2025
PBDIT Margin (%)	12.03
PBIT Margin (%)	4.87
PBT Margin (%)	4.83
Net PROFIT Margin (%)	1.41
Return On Networth / Equity (%)	3.08
Return On Networth /Employed (%)	8.43
Return On Assets (%)	2.43
Total Debt / Equity (X)	1.40
Asset Turnover Ratio (%)	1.73

V-Mart Retail Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,038.52	1,660.74	1,445.46
Total Current Assets Annual	1,225.79	1,034.78	1,057.72
Non Current Assets Annual	1,210.45	1,810.55	1,684.81
Total Shareholders Funds Annual	810.18	746.99	849
Total Assets Annual	2,436.24	2,845.33	2,742.53

Particulars	Mar 2025
Fixed Assets Annual	1,038.52
Total Current Assets Annual	1,225.79
Non Current Assets Annual	1,210.45
Total Shareholders Funds Annual	810.18
Total Assets Annual	2,436.24

V-Mart Retail Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on V-Mart Retail Ltd Financials

As of Jul 27, 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..