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V2 Retail Ltd.
Retailing₹220.001.01%
24 Jul, 4:01 PM
CMP₹220.00
Mkt Cap₹8.03K Cr
P/E49.54
P/B8.90
ROE25.96%
52W High₹259.45
52W Low₹157.19
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Stock DNA
Key Ratios
P/E Ratio
49.54
P/B Ratio
8.90
EV/EBITDA
17.63
Price/Sales
2.62
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.44
Book Value (₹)
24.75
ROE (%)
25.96
ROCE (%)
38.43
ROA (%)
8.04
EBITDA Margin (%)
14.97
Net Profit Margin (%)
5.28
Debt/Equity
0.28
Current Ratio
1.42
Interest Coverage
3.14
Asset Turnover
1.52
Working Capital/Sales
7.55
Core EBITDA Growth (%)
76.07
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 62922.49 | 83888.3 | 116472.71 | 188449.52 | 306705.13 |
| Net Sales | 62922.49 | 83888.3 | 116472.71 | 188449.52 | 306705.13 |
| Total Income | 64511.39 | 84555.2 | 117302.23 | 189145.53 | 307741.56 |
| Total Expenditure | 56220.5 | 75343.04 | 101639.54 | 162475.18 | 260783.79 |
| Operating Profit | 8290.89 | 9212.16 | 15662.69 | 26670.35 | 46957.77 |
| Depreciation | 5883.08 | 6705.41 | 7671.34 | 9864.98 | 18219.57 |
| Exceptional Items | — | — | — | — | 2768.92 |
| Profit Before Tax | -1485.86 | -1695.19 | 3137.28 | 9821.89 | 21460.35 |
| Tax | -318.14 | -413.52 | 356.21 | 2618.66 | 5254.02 |
| Profit After Tax (PAT) | -1167.72 | -1281.67 | 2781.07 | 7203.23 | 16206.33 |
| EPS (₹) | -3.4 | -3.73 | 8.04 | 20.82 | 4.58 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3438.93 | 3438.93 | 3458.93 | 3458.93 | 3646.38 |
| Reserves | 22271.35 | 20971.56 | 24012.43 | 31170.76 | 86586.93 |
| Shareholders Funds | 25819.83 | 24692.42 | 27471.36 | 34629.69 | 90233.31 |
| Total Debt | 5453.44 | 5369.75 | 9084.26 | 11558.18 | 25390.08 |
| Total Liabilities | 76477.01 | 76126.75 | 99867.81 | 159360.08 | 243942.55 |
| Total Assets | 76477.01 | 76126.75 | 99867.81 | 159360.08 | 243942.55 |
| Book Value / Share | 74.7624 | 70.9828 | 79.4216 | 100.1168 | 24.746 |
| Assets | 76477.01 | 76126.75 | 99867.81 | 159360.08 | 243942.55 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5861.4 | 8635.68 | 9317.35 | 22299.35 | -10342.7 |
| Investing Activities | -1571.06 | -1227.35 | -3904.74 | -13072.71 | -21867.69 |
| Financing Activities | -5829.25 | -7570.17 | -4959.8 | -9270.09 | 31904.01 |
| Net Cash Flow | -1538.91 | -161.84 | 452.81 | -43.45 | -306.38 |
V2RETAIL
₹220.00
+1.01%