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V2 Retail Ltd.

RetailingRetailing

www.v2retail.com BSE: 532867NSE: V2RETAIL

₹209.75BSE1.43%

16 Sep, 4:01 PM

₹209.75

₹7.72K Cr

43.20

8.17

25.96%

₹212.80

₹205.25

₹259.45

₹160.15

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Price Performance

Peer Comparison

Name
DMART DMART	3,711.95	78.51	2,42,110.45	0.00	860.44	11.34%	18,794.53	14.88%	18.03
TRENT LTD. TRENT	2,772.20	80.50	1,47,827.91	0.15	518.07	21.98%	5,754.71	17.84%	36.73
VMM VMM	101.30	52.63	47,457.11	0.00	258.77	25.57%	3,727.01	18.68%	19.24
METROBRAND METROBRAND	941.20	63.25	25,658.20	0.64	95.26	-3.58%	720.36	14.66%	35.77
ABLBL ABLBL	82.36	57.58	10,052.22	0.60	29.02	20.62%	2,045.74	11.15%	27.34
PNGJL PNGJL	608.95	20.19	8,963.90	0.00	105.34	51.91%	2,412.98	40.73%	21.80
MEDPLUS MEDPLUS	655.10	37.40	7,870.18	0.00	33.17	-21.67%	1,879.60	21.84%	22.22
V2 Retail Ltd. V2RETAIL	209.75	43.20	7,717.55	0.00	41.85	69.70%	997.20	57.73%	38.43

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	296.04	415.03	380.01	590.94	498.51	632.22	708.64	929.18	797.02	997.20
Expenses	264.64	359.58	346.95	479.46	440.69	544.98	623.20	755.47	687.90	857.73
	31.40	55.46	33.06	111.49	57.82	87.24	85.43	173.70	109.12	139.46
	10.61%	13.36%	8.70%	18.87%	11.60%	13.80%	12.06%	18.69%	13.69%	13.99%
	0.94	1.39	2.51	1.19	1.86	0.92	1.08	31.97	4.08	0.99
Interest	12.83	13.71	14.97	17.83	21.40	22.77	27.99	21.96	24.03	24.99
	19.47	21.37	23.03	26.32	27.94	32.09	37.58	45.74	66.78	63.87
	0.05	21.77	-2.43	68.53	10.35	33.29	20.95	137.98	22.38	51.59
	-7,397.92%	24.94%	20.30%	25.30%	37.79%	25.92%	17.75%	26.03%	21.79%	18.87%
	3.60	16.34	-1.94	51.19	6.44	24.66	17.23	102.07	17.51	41.85
	1.04	4.72	-0.56	14.80	1.86	7.13	4.98	27.99	0.48	1.15

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	629.22	838.88	1,164.73	1,884.50	3,067.05
Operating Income (Net)	629.22	838.88	1,164.73	1,884.50	3,067.05
EXPENDITURE :
Increase/Decrease in Stock	8.55	18.17	-128.96	-149.19	-604.86
Raw Material Consumed	393.85	535.21	895.75	1,434.46	2,741.59
Power & Fuel Cost	20.72	26.63	30.59	42.63	73.37
Employee Cost	63.00	88.61	105.48	159.20	243.77
Operating Expenses	33.90	39.86	68.33	65.43	31.54
General and Administration Expenses	13.32	19.45	18.06	29.87	41.10
Selling and Distribution Expenses	25.44	21.32	23.02	38.72	60.23
Miscellaneous Expenses	3.42	4.17	4.13	3.64	21.10
	562.21	753.43	1,016.40	1,624.75	2,607.84
Operating Profit (Excl OI)	67.02	85.45	148.33	259.74	459.21
	15.89	6.67	8.30	6.96	10.36
	82.91	92.12	156.63	266.70	469.58
Interest	38.94	42.02	48.54	69.83	100.47
PBDT	43.97	50.10	108.09	196.87	369.11
	58.83	67.05	76.71	98.65	182.20
Profit Before Taxation & Exceptional Items	-14.86	-16.95	31.37	98.22	186.91
Exceptional Income / Expenses					27.69
	-14.86	-16.95	31.37	98.22	214.60
Provision for Tax	-3.18	-4.14	3.56	26.19	52.54
	-11.68	-12.82	27.81	72.03	162.06
Extra items				0.00	0.00
Consolidated Net Profit	-11.68	-12.82	27.81	72.03	162.06
Profit Balance B/F	-675.36	-687.44	-700.43	-672.65	-601.07
Appropriations	-687.04	-700.25	-672.62	-600.62	-439.00
	-3.40	-3.73	8.04	20.83	4.44
Adjusted EPS	-0.34	-0.37	0.80	2.08	4.44

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	34.39	34.39	34.59	34.59	36.46
Share Warrants & Outstandings	1.10	2.82
Total Reserves	222.71	209.72	240.12	311.71	865.87
Reserve excluding Revaluation Reserve	222.71	209.72	240.12	311.71	865.87
Revaluation reserve			0.00
	258.20	246.92	274.71	346.30	902.33
Secured Loans			7.76	15.57	24.12
Unsecured Loans	5.61	7.22	8.60	3.35
Deferred Tax Assets / Liabilities	-27.41	-32.01	-28.46	-30.65	-33.07
Other Long Term Liabilities	309.00	330.26	388.73	674.22	569.53
Long Term Provisions	4.04	4.44	6.32	8.30	12.30
Total Non-Current Liabilities	291.23	309.90	382.94	670.79	572.88
Trade Payables	119.54	106.46	193.25	325.39	463.25
Other Current Liabilities	44.73	48.72	71.91	103.71	215.31
Short Term Borrowings	48.82	46.48	72.73	114.55	224.43
Short Term Provisions	2.25	2.78	3.13	32.87	61.23
Total Current Liabilities	215.34	204.44	341.02	576.52	964.22
Total Liabilities	764.77	761.27	998.68	1,593.60	2,439.43
Gross Block	681.01	680.31	821.35	1,280.20	1,412.54
Less: Accumulated Depreciation	287.17	272.19	341.70	417.13	444.14
Net Block	393.83	408.12	479.65	863.07	968.40
Capital Work in Progress		0.11	0.23	4.15	35.98
Long Term Investment			0.00
Long Term Loans & Advances	27.76	26.36	30.22	41.48	64.06
Other Non Current Assets	0.40	0.50	2.14	2.62	0.64
Total Non-Current Assets	421.99	435.39	512.24	911.31	1,069.08
Inventories	290.78	278.88	418.87	558.24	1,141.77
Sundry Debtors	1.32	0.07	0.06	0.10	1.58
Cash and Bank	7.40	5.14	9.89	9.40	6.63
Other Current Assets	0.69	0.84	6.19	8.86	10.92
Short Term Loans and Advances	42.59	40.95	51.43	105.69	209.45
Total Current Assets	342.78	325.88	486.44	682.29	1,370.35
Net Current Assets (Including Current Investments)	127.44	121.44	145.42	105.77	406.13
Total Assets	764.77	761.27	998.68	1,593.60	2,439.43
Contingent Liabilities	168.61	54.35	58.77	30.28	30.53
Total Debt	54.53	53.70	90.84	137.04	253.90
	74.76	70.98	79.42	100.12	24.75
Adjusted Book Value	7.48	7.10	7.94	10.01	24.75

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-14.86	-16.95	31.37	98.22	214.60
Adjustment	89.74	111.67	136.44	157.29	283.97
Changes In working Capital	-17.06	-9.43	-73.89	-29.38	-549.25
Cash Flow after changes in Working Capital	57.82	85.29	93.92	226.13	-50.68
Cash Flow from Operating Activities	58.61	86.36	93.17	201.28	-103.43
Cash Flow from Investing Activities	-15.71	-12.27	-39.05	-130.48	-218.68
Cash Flow from Financing Activitie	-58.29	-75.70	-49.60	-71.24	319.04
Net Cash Inflow / Outflow	-15.39	-1.62	4.53	-0.43	-3.06
Opening Cash & Cash Equivalents	21.93	6.54	4.92	9.45	9.01
Closing Cash & Cash Equivalent	6.54	4.92	9.45	9.01	5.95

Ratios

Valuation

43.20

8.17

15.37

2.25

4.90

25.89

Profitability

25.96

38.43

8.04

14.97

5.28

Leverage & Liquidity

0.28

1.42

3.14

Returns

0.00

1.52

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	54.30	54.30	54.30	54.24	54.22	54.22	51.43	51.43	51.43
	7.12	5.14	6.90	8.01	9.25	9.22	12.13	11.90	13.76
	38.59	40.56	38.81	37.75	36.53	36.56	36.44	36.66	34.80
	45.70	45.70	45.70	45.76	45.78	45.78	48.57	48.57	48.57
No. of Shareholders	16,862	24,101	26,877	35,125	37,446	39,938	42,869	45,025	52,967

Corporate Actions

Showing: All

Date	Type	Details
2026-08-04	Board Meeting	Quarterly Results
2026-05-29	AGM
2026-05-21	Board Meeting	Audited Results & A.G.M.

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

RetailingRetailing

V2 Retail Ltd. operates in the Retailing sector under the Retailing industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Shivam Aggarwal

Company Secretary & Compliance Officer

—

Ram Chandra Agarwal

Chairman & Managing Director

—

Uma Agarwal

Whole Time Director

—

Akash Agarwal

Whole Time Director

₹60.00 L

Mar '26

Arun Kumar Roopanwal

Non Executive Independent Director

₹3.00 L

Mar '26

Archana Surendra Yadav

Non Executive Independent Director

₹3.00 L

Mar '26

Srinivas Anand Mannava

Non Executive Independent Director

₹3.00 L

Mar '26

V2RETAIL Latest News

News

6 of 6 articles

EQUITY11 Aug 2026 · 10:33

V2 Retail informs about conference call

EQUITY16 Jul 2026 · 11:50

V2 Retail informs about confirmation certificate

EQUITY29 Jun 2026 · 11:52

V2 Retail informs about closure of trading window

EQUITY28 May 2026 · 18:48

V2 Retail reports Profit after tax of Rs 181.88 Mln, in the March 2026 quarter

EQUITY26 May 2026 · 12:56

V2 Retail informs about conference call

EQUITY21 May 2026 · 10:28

V2 Retail informs about board meeting

V2RETAIL

₹209.75

-1.43%