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V Mart Retail Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, V Mart Retail (VMART) reported revenue ₹3,789 Cr, net profit ₹133 Cr and EPS ₹11.79, with a net profit margin of 3.5% and ROE of 14.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see V Mart Retail stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.51% 2026 data
EBITDA Margin 13.51% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 4.78% 2026 data
Return on Equity 13.99% 2026 data

Balance Sheet Ratios

Current Ratio 1.96 2026 data
Equity Ratio 34.21% 2026 data
Asset Turnover 1.36 2026 data

VMART Revenue, Net Profit & EBITDA — Year-on-Year Growth

VMART YoY (March 2025 vs March 2026) — revenue +16.0%, net profit +189.1%, EBITDA +31.6%, expenses +13.9%. Explore VMART Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+16.0%
Year-over-Year
Net Profit Growth
+189.1%
Year-over-Year
EBITDA Growth
+31.6%
Year-over-Year
Expense Growth
+13.9%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+17.4%
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

VMART Income Statement — Revenue, EBITDA & Net Profit

V Mart Retail revenue ₹3,789 Cr, EBITDA ₹512 Cr, net profit ₹133 Cr, EPS ₹11.79 (2026) — net profit margin 3.5%. Review VMART P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3,789 3,266 2,807 2,480 1,680 1,097 1,667 1,440 1,227 1,006 810 722
Expenses 3,277 2,877 2,573 2,196 1,462 944 1,448 1,301 1,090 917 747 657
EBITDA 512 389 234 284 218 152 218 139 137 89 63 66
Operating Profit Margin % 14.00% 12.00% 8.00% 11.00% 12.00% 12.00% 13.00% 9.00% 11.00% 8.00% 8.00% 9.00%
Depreciation 297 233 222 180 131 103 94 28 23 19 19 5
Interest 75 137 142 117 77 59 55 2 2 4 3 4
Profit Before Tax 155 44 -131 -13 10 -10 70 100 113 67 42 55
Tax 22 -2 -34 -5 -1 -4 20 38 35 23 15 18
Net Profit 133 46 -97 -8 12 -6 49 62 78 44 28 37
Earnings Per Share (₹) 11.79 23.12 -48.93 -3.97 5.90 -3.37 27.18 34.00 42.94 24.30 15.31 20.78

VMART Balance Sheet — Assets, Liabilities & Shareholders' Equity

VMART total assets ₹2,780 Cr, total equity ₹951 Cr, total liabilities ₹ Cr (2026) — ROE 14.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,780 2,436 2,845 2,743 2,100 1,627 1,224 632 550 491 383 329
Current Assets 1,240 1,226 1,035 1,058 898 882 518 422 367 342 236 208
Fixed Assets 1,374 1,039 1,661 1,446 1,111 697 667 166 145 117 110 98
Capital Work in Progress 8 4 4 109 6 2 3 4 4 1 2 1
Investments 988 5 5 9 125 319 8 61 34 72 19 16
Other Assets 0 1,388 1,176 1,179 857 609 546 402 368 300 251 214
LIABILITIES
Total Liabilities
Current Liabilities 633 458 1,206 1,120 854 538 444 11 8 7 11 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 951 810 747 849 850 825 459 409 347 270 231 205
Share Capital 80 20 20 20 20 20 18 18 18 18 18 18
Reserves & Surplus 872 790 727 829 830 806 441 391 329 252 213 187

VMART Cash Flow Statement — Operating, Investing & Financing

V Mart Retail operating cash flow ₹349 Cr, investing ₹-122 Cr, financing ₹-215 Cr, net cash flow ₹12 Cr (2025).

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