V2 Retail Complete Financial Statements
In FY2025, V2 Retail (V2RETAIL) reported revenue ₹710 Cr, net profit ₹17 Cr and EPS ₹4.95, with a net profit margin of 2.4% and ROE of 4.9%. Full financial statements from FY2015 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see V2RETAIL screener.
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V2RETAIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
V2RETAIL YoY (Sept 2024 vs Sept 2025) — revenue +85.4%, net profit +950.0%, EBITDA +141.7%, expenses +79.5%. Explore V2RETAIL intrinsic value to estimate fundamental worth using multiple valuation models.
V2RETAIL Income Statement — Revenue, EBITDA & Net Profit
V2 Retail revenue ₹710 Cr, EBITDA ₹87 Cr, net profit ₹17 Cr, EPS ₹4.95 (2025) — net profit margin 2.4%. Review V2RETAIL PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 710 | 500 | 633 | 961 | 383 | 297 | 416 | 592 | 234 | 196 | 265 | 377 | 196 | 162 | 212 | 242 | 152 | 198 | 92 | 240 | 91 | 130 | 45 | 229 | 233 |
| Expenses | 623 | 441 | 545 | 756 | 347 | 265 | 360 | 480 | 211 | 179 | 228 | 313 | 184 | 152 | 190 | 202 | 132 | 187 | 82 | 199 | 81 | 126 | 37 | 185 | 186 |
| EBITDA | 87 | 60 | 88 | 206 | 36 | 32 | 57 | 113 | 22 | 16 | 37 | 64 | 11 | 10 | 23 | 41 | 20 | 11 | 10 | 41 | 10 | 4 | 7 | 44 | 47 |
| Operating Profit Margin % | 12.00% | 12.00% | 14.00% | 19.00% | 9.00% | 11.00% | 13.00% | 19.00% | 9.00% | 7.00% | 14.00% | 16.00% | 5.00% | 4.00% | 10.00% | 16.00% | 12.00% | 1.00% | 1.00% | 17.00% | 5.00% | 2.00% | -1.00% | 19.00% | 15.00% |
| Depreciation | 38 | 28 | 32 | 46 | 23 | 20 | 21 | 26 | 18 | 17 | 18 | 21 | 16 | 14 | 17 | 18 | 15 | 15 | 15 | 15 | 13 | 12 | 13 | 15 | 13 |
| Interest | 28 | 21 | 23 | 22 | 15 | 13 | 14 | 18 | 12 | 9 | 10 | 12 | 11 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 8 | 8 |
| Profit Before Tax | 21 | 10 | 33 | 138 | -2 | 0 | 22 | 69 | -9 | -10 | 8 | 31 | -16 | -13 | -4 | 13 | -4 | -13 | -14 | 17 | -10 | -16 | -12 | 20 | 27 |
| Tax | 4 | 4 | 9 | 36 | -1 | -4 | 5 | 17 | -3 | -3 | 2 | 8 | -4 | -3 | -1 | 3 | -1 | -3 | -3 | 5 | -2 | -4 | -3 | 5 | 7 |
| Net Profit | 17 | 6 | 25 | 102 | -2 | 4 | 16 | 51 | -6 | -8 | 6 | 24 | -12 | -10 | -3 | 9 | -3 | -10 | -11 | 12 | -8 | -12 | -9 | 15 | 20 |
| Earnings Per Share (₹) | 4.95 | 1.86 | 7.13 | 29.17 | -0.56 | 1.04 | 4.72 | 14.80 | -1.64 | -2.24 | 1.81 | 6.82 | -3.37 | -2.77 | -0.82 | 2.71 | -0.91 | -3.01 | -3.32 | 3.58 | -2.39 | -3.54 | -2.73 | 4.36 | 5.83 |
V2RETAIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
V2RETAIL total assets ₹1,599 Cr, total equity ₹346 Cr, total liabilities ₹ Cr (2025) — ROE 4.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,599 | 1,027 | 793 | 792 | 813 | 721 | 405 |
| Current Assets | 657 | 486 | 326 | 343 | 361 | 308 | 87 |
| Fixed Assets | 863 | 480 | 408 | 394 | 395 | 339 | 18 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 5 | 4 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 732 | 547 | 385 | 398 | 414 | 378 | 385 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 701 | 411 | 342 | 319 | 312 | 278 | 23 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 346 | 275 | 247 | 258 | 269 | 279 | 274 |
| Share Capital | 35 | 35 | 34 | 34 | 34 | 34 | 24 |
| Reserves & Surplus | 312 | 240 | 213 | 224 | 235 | 245 | 250 |
V2RETAIL Cash Flow Statement — Operating, Investing & Financing
V2 Retail operating cash flow ₹223 Cr, investing ₹-131 Cr, financing ₹-93 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 223 | 93 | 86 | 59 | 3 | 74 | 35 |
| Investing Activities | -131 | -39 | -12 | -16 | -20 | 7 | -6 |
| Financing Activities | -93 | -50 | -76 | -58 | -22 | -28 | -30 |
| Net Cash Flow | 0 | 5 | -2 | -15 | -39 | 52 | -1 |