V Mart Retail Complete Financial Statements

VMART • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for V Mart Retail (VMART). Downloads include all available records across all periods. For market performance, see the VMART stock price today .

Profitability Ratios

Net Profit Margin 1.41% 2025 data
EBITDA Margin 11.91% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 1.89% 2025 data
Return on Equity 5.68% 2025 data

Balance Sheet Ratios

Current Ratio 2.68 2025 data
Debt to Equity 3.01 2025 data
Equity Ratio 33.25% 2025 data
Asset Turnover 1.34 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+8.2%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+21.9%
Year-over-Year
Expense Growth
+6.4%
Year-over-Year
Assets Growth
-14.4%
Year-over-Year
Equity Growth
+8.4%
Year-over-Year
Liabilities Growth
-14.4%
Year-over-Year
Operating Cash Flow Growth
-9.6%
Year-over-Year
Investing Cash Flow Growth
-3.4%
Year-over-Year
Financing Cash Flow Growth
+17.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3,535 3,266 2,807 2,480 1,680 1,097 1,667 1,440 1,227 1,006 810 722
Expenses 3,062 2,877 2,573 2,196 1,462 944 1,448 1,301 1,090 917 747 657
EBITDA 474 389 234 284 218 152 218 139 137 89 63 66
Operating Profit Margin % 12.00% 12.00% 8.00% 11.00% 12.00% 12.00% 13.00% 9.00% 11.00% 8.00% 8.00% 9.00%
Depreciation 256 233 222 180 131 103 94 28 23 19 19 5
Interest 96 137 142 117 77 59 55 2 2 4 3 4
Profit Before Tax 122 44 -131 -13 10 -10 70 100 113 67 42 55
Tax 3 -2 -34 -5 -1 -4 20 38 35 23 15 18
Net Profit 115 46 -97 -8 12 -6 49 62 78 44 28 37
Earnings Per Share (₹) 48.60 23.12 -48.93 -3.97 5.90 -3.37 27.18 34.00 42.94 24.30 15.31 20.78

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,436 2,845 2,743 2,100 1,627 1,224 632 550 491 383 329
Current Assets 1,226 1,035 1,058 898 882 518 422 367 342 236 208
Fixed Assets 1,039 1,661 1,446 1,111 697 667 166 145 117 110 98
Capital Work in Progress 4 4 109 6 2 3 4 4 1 2 1
Investments 5 5 9 125 319 8 61 34 72 19 16
Other Assets 1,388 1,176 1,179 857 609 546 402 368 300 251 214
LIABILITIES
Total Liabilities 2,436 2,845 2,743 2,100 1,627 1,224 632 550 491 383 329
Current Liabilities 458 1,206 1,120 854 538 444 11 8 7 11 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 810 747 849 850 825 459 409 347 270 231 205
Share Capital 20 20 20 20 20 18 18 18 18 18 18
Reserves & Surplus 790 727 829 830 806 441 391 329 252 213 187

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 349 386 177 -11 149 86 76 58 69 46 40
Investing Activities -122 -118 -159 124 -419 1 -73 -8 -73 -37 -19
Financing Activities -215 -259 -33 -105 287 -94 -4 -38 5 -10 -20
Net Cash Flow 12 9 -15 8 17 -8 -1 11 1 -1 1