V2 Retail Ltd Financials

V2 Retail Ltd Financial Statement

V2 Retail Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	382.39	416.26	296.82
Operating Expense	349.24	361.65	265.73
Net Profit	-2.51	15.86	3.87
Net Profit Margin	-0.66	3.81	1.30
Earning Per Share	-0.73	4.59	1.12
EBIDTA	33.84	54.26	34.63
Effective Tax Rate	0.09	9.12	TBA

Particulars	Sep 2024
Revenue	382.39
Operating Expense	349.24
Net Profit	-2.51
Net Profit Margin	-0.66
Earning Per Share	-0.73
EBIDTA	33.84
Effective Tax Rate	0.09

V2 Retail Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,164.73	838.88	629.22
Operating Expenses Annual	1,022.37	760.06	568.50
Operating Profit Annual	149.23	84.97	76.31
Interest Annual	46.12	39.88	36.07
Depreciation	70.87	62.31	55.85
Net Profit Annual	27.29	-14.49	-12.90
Tax Annual	3.30	-4.35	-3.46

Particulars	Mar 2024
Total Revenue Annual	1,164.73
Operating Expenses Annual	1,022.37
Operating Profit Annual	149.23
Interest Annual	46.12
Depreciation	70.87
Net Profit Annual	27.29
Tax Annual	3.30

V2 Retail Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.94	5.94	15.17
Cash Flow from Operations	85.56	79.99	61.27
Cash Flow from Investing	-28.95	-9.11	-11.65
Cash Flow from Financing	-52.33	-74.89	-58.85
Cash Flow at the End	6.21	1.94	5.94

Particulars	Mar 2024
Cash Flow at the Beginning	1.94
Cash Flow from Operations	85.56
Cash Flow from Investing	-28.95
Cash Flow from Financing	-52.33
Cash Flow at the End	6.21

V2 Retail Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.93	10.30	12.50
PBIT Margin (%)	6.70	2.68	3.51
PBT Margin (%)	6.56	2.62	3.42
Net PROFIT Margin (%)	2.34	-1.73	-2.05
Return On Networth / Equity (%)	4.57	TBA	TBA
Return On Networth /Employed (%)	7.37	TBA	TBA
Return On Assets (%)	3.77	-2.21	-1.97
Total Debt / Equity (X)	1.75	1.57	1.45
Asset Turnover Ratio (%)	1.61	1.28	0.96

Particulars	Mar 2024
PBDIT Margin (%)	12.93
PBIT Margin (%)	6.70
PBT Margin (%)	6.56
Net PROFIT Margin (%)	2.34
Return On Networth / Equity (%)	4.57
Return On Networth /Employed (%)	7.37
Return On Assets (%)	3.77
Total Debt / Equity (X)	1.75
Asset Turnover Ratio (%)	1.61

V2 Retail Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	448.94	389.36	374.70
Total Current Assets Annual	444.37	303.46	327.78
Non Current Assets Annual	521.73	461.78	443.96
Total Shareholders Funds Annual	274.53	247.22	260.14
Total Assets Annual	966.10	765.24	771.74

Particulars	Mar 2024
Fixed Assets Annual	448.94
Total Current Assets Annual	444.37
Non Current Assets Annual	521.73
Total Shareholders Funds Annual	274.53
Total Assets Annual	966.10

V2 Retail Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.56

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, V2 Retail Ltd has a market capitalization of 1,453.10 Cr. Value Research classifies it as a Small-Cap company.

No, V2 Retail Ltd is not debt-free with a debt-to-equity ratio of 1.83.

In FY 2023 , V2 Retail Ltd recorded a total revenue of approximately 1,164.73 Cr marking a significant milestone in the company's financial performance.

V2 Retail Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.3% annually, respectively..

V2 Retail Ltd's current PE ratio is 53.25.

V2 Retail Ltd's ROCE averaged 5.4% from the FY ending March 2022 to 2024, with a median of 3.2%. It peaked at 9.9% in March 2024, reflecting strong capital efficiency over the period..

V2 Retail Ltd's latest EBIT is Rs. 76.70 Cr, surpassing the average EBIT of Rs. 39.15 Cr over the 5 years..