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Vishal Mega Mart Ltd.

RetailingRetailing

www.aboutvishal.com BSE: 544307NSE: VMM

₹101.30BSE0.80%

16 Sep, 4:01 PM

₹101.30

₹47.46K Cr

53.21

6.23

12.29%

₹102.15

₹98.90

₹153.45

₹98.70

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Price Performance

Peer Comparison

Name
DMART DMART	3,711.95	79.17	2,42,110.45	0.00	860.44	11.34%	18,794.53	14.88%	18.03
TRENT LTD. TRENT	2,772.20	81.72	1,47,827.91	0.14	518.07	21.98%	5,754.71	17.84%	36.73
Vishal Mega Mart Ltd. VMM	101.30	53.21	47,457.11	0.00	258.77	25.57%	3,727.01	18.68%	19.24
METROBRAND METROBRAND	941.20	63.41	25,658.20	0.63	95.26	-3.58%	720.36	14.66%	35.77
ABLBL ABLBL	82.36	57.12	10,052.22	0.61	29.02	20.62%	2,045.74	11.15%	27.34
PNGJL PNGJL	608.95	20.11	8,963.90	0.00	105.34	51.91%	2,412.98	40.73%	21.80
MEDPLUS MEDPLUS	655.10	37.46	7,870.18	0.00	33.17	-21.67%	1,879.60	21.84%	22.22
V2RETAIL V2RETAIL	209.75	42.60	7,648.27	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
	2,068.93	2,596.29	2,436.22	3,135.94	2,547.89	3,140.32	2,981.49	3,670.41	3,114.10	3,727.01
Expenses	1,818.39	2,230.71	2,133.77	2,630.91	2,190.77	2,681.13	2,586.93	3,065.28	2,689.35	3,182.38
	250.54	365.58	302.45	505.03	357.12	459.19	394.55	605.13	424.76	544.63
	12.11%	14.08%	12.41%	16.10%	14.02%	14.62%	13.23%	16.49%	13.64%	14.61%
	7.01	7.69	13.21	19.03	18.63	17.00	20.18	24.59	24.52	33.14
Interest	36.32	34.17	34.25	31.48	49.31	41.14	41.23	42.70	46.42	46.33
	136.16	138.33	140.55	140.66	170.70	159.09	169.13	167.65	177.56	185.48
	85.07	200.77	140.87	351.91	155.74	275.96	204.37	419.38	225.30	345.96
	28.04%	25.21%	26.18%	25.35%	26.09%	25.33%	25.47%	25.38%	25.47%	25.20%
	61.22	150.15	103.99	262.72	115.11	206.07	152.31	312.92	167.92	258.77
	0.14	0.33	0.23	0.58	0.25	0.44	0.33	0.67	0.36	0.55

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	5,588.52	7,586.04	8,911.95	10,716.35	12,906.32
Operating Income (Net)	5,588.52	7,586.04	8,911.95	10,716.35	12,906.32
EXPENDITURE :
Increase/Decrease in Stock	-246.46	-273.39	25.21	-385.05	-166.22
Raw Material Consumed	4,261.07	5,799.72	6,420.85	8,048.67	9,404.45
Power & Fuel Cost	85.17	134.74	164.27	202.79	235.46
Employee Cost	337.71	431.78	504.70	640.58	728.33
Operating Expenses	152.03	205.50	235.66	319.42	374.03
General and Administration Expenses	128.46	169.71	205.59	248.61	316.58
Selling and Distribution Expenses	34.58	58.44	59.62	53.83	68.41
Miscellaneous Expenses	13.55	15.61	21.16	26.23	29.22
	4,766.10	6,542.11	7,637.05	9,155.09	10,990.26
Operating Profit (Excl OI)	822.42	1,043.93	1,274.89	1,561.26	1,916.07
	65.34	32.86	33.18	58.56	86.29
	887.75	1,076.78	1,308.07	1,619.81	2,002.35
Interest	212.54	184.81	169.83	180.28	203.92
PBDT	675.21	891.98	1,138.24	1,439.53	1,798.43
	405.56	461.44	517.29	590.24	673.42
Profit Before Taxation & Exceptional Items	269.65	430.53	620.95	849.29	1,125.00
	269.65	430.53	620.95	849.29	1,125.00
Provision for Tax	66.88	109.26	159.02	217.33	285.78
	202.77	321.27	461.94	631.97	839.23
Extra items				0.00	0.00
Other Consolidated Items	-0.65	-0.83
Consolidated Net Profit	202.12	320.45	461.94	631.97	839.23
Profit Balance B/F	30.84	232.86	552.92	1,012.67	1,643.14
Appropriations	232.96	553.31	1,014.85	1,644.64	2,482.36
	0.45	0.71	1.02	1.37	1.80
Adjusted EPS	0.45	0.71	1.02	1.37	1.80

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)
	4,503.30	4,506.59	4,508.72	4,597.43	4,673.12
Share Warrants & Outstandings	41.50	47.40	50.67	71.83	82.29
Total Reserves	280.38	602.11	1,062.45	1,732.04	2,657.85
Reserve excluding Revaluation Reserve	280.38	602.11	1,062.45	1,732.04	2,657.85
Revaluation reserve	0.00	0.00
	4,825.18	5,156.09	5,621.85	6,401.30	7,413.26
Secured Loans	403.66	92.25
Deferred Tax Assets / Liabilities	-203.63	-216.09	-218.17	-231.30	-255.84
Other Long Term Liabilities	882.13	882.39	1,024.85	1,221.84	1,407.23
Long Term Provisions	195.81	163.31	208.83	298.15	357.30
Total Non-Current Liabilities	1,277.98	921.85	1,015.50	1,288.69	1,508.68
Trade Payables	1,460.62	1,500.78	1,220.02	1,478.57	1,618.80
Other Current Liabilities	608.26	616.53	589.65	832.43	745.26
Short Term Provisions	15.73	15.06	18.68	21.98	217.41
Total Current Liabilities	2,084.61	2,132.37	1,828.35	2,332.98	2,581.46
Total Liabilities	8,187.77	8,210.31	8,465.70	10,022.98	11,503.40
Gross Block	7,028.29	7,558.01	8,342.90	9,193.64	10,136.48
Less: Accumulated Depreciation	1,225.85	1,665.44	2,159.64	2,658.84	3,254.73
Net Block	5,802.44	5,892.57	6,183.26	6,534.79	6,881.75
Capital Work in Progress	11.14	68.52	38.33	13.63	33.62
Long Term Investment	0.00	0.00
Long Term Loans & Advances	271.59	253.53	271.15	372.65	453.92
Other Non Current Assets	1.03	0.73	0.91	0.14	0.74
Total Non-Current Assets	6,086.20	6,215.36	6,493.65	6,921.22	7,370.03
Currents Investments	416.79	35.08		387.28	1,119.03
Inventories	1,215.98	1,490.74	1,464.97	1,850.31	2,017.04
Sundry Debtors	2.32	4.15	31.74	66.44	27.82
Cash and Bank	215.85	169.22	118.89	463.66	594.89
Other Current Assets	5.06	10.30	14.04	12.88	13.21
Short Term Loans and Advances	245.58	285.46	342.42	321.19	361.39
Total Current Assets	2,101.57	1,994.95	1,972.05	3,101.76	4,133.38
Net Current Assets (Including Current Investments)	16.96	-137.42	143.70	768.78	1,551.92
Total Assets	8,187.77	8,210.31	8,465.70	10,022.98	11,503.40
Contingent Liabilities	76.10	65.32	66.54	82.39	121.87
Total Debt	497.41	133.50	0.00	0.00	0.00
	10.62	11.34	12.36	13.77	15.69
Adjusted Book Value	10.62	11.34	12.36	13.77	15.69

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
	269.65	430.53	620.95	849.29	1,125.00
Adjustment	581.20	595.03	626.89	739.07	784.10
Changes In working Capital	-123.77	-265.56	-268.49	50.68	37.66
Cash Flow after changes in Working Capital	727.08	760.01	979.35	1,639.04	1,946.76
Cash Flow from Operating Activities	657.10	635.53	829.67	1,399.07	1,621.27
Cash Flow from Investing Activities	27.20	177.34	-130.05	-610.50	-987.94
Cash Flow from Financing Activitie	-710.49	-864.53	-658.15	-478.57	-500.26
Net Cash Inflow / Outflow	-26.19	-51.66	41.46	310.00	133.07
Opening Cash & Cash Equivalents	123.35	97.16	45.50	86.96	396.96
Closing Cash & Cash Equivalent	97.16	45.50	86.96	396.96	530.03

Ratios

Valuation

53.21

6.23

22.62

3.52

1.90

16.27

Profitability

12.29

19.24

7.80

14.85

6.50

Leverage & Liquidity

0.00

1.60

6.52

Returns

0.00

1.20

Shareholding Pattern

Numbers in percentages

Particulars	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	76.02	76.02	74.55	54.22	54.11	54.09	40.12	40.09
	10.88	16.42	19.25	40.16	40.81	40.99	54.73	55.23
	13.09	7.56	6.20	5.62	5.08	4.92	5.13	4.67
	23.98	23.98	25.45	45.78	45.89	45.91	59.88	59.91
No. of Shareholders	19,47,418	9,33,227	7,39,867	6,62,906	6,74,200	6,52,352	6,41,309	6,25,567

Corporate Actions

Showing: All

Date	Type	Details
2026-08-24	AGM
2026-07-17	Board Meeting	Quarterly Results
2026-05-08	Board Meeting	Quarterly Results & Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

RetailingRetailing

Vishal Mega Mart 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.