Vishal Mega Mart Complete Financial Statements

In FY2025, Vishal Mega Mart (VMM) reported revenue ₹3,002 Cr, net profit ₹152 Cr and EPS ₹0.33, with a net profit margin of 5.1% and ROE of 2.4%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VMM stock price BSE.

7 Years of Data
2025 - 2019

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.06% 2025 data
EBITDA Margin 13.82% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 1.52% 2025 data
Return on Equity 2.37% 2025 data

Balance Sheet Ratios

Current Ratio 2.46 2025 data
Equity Ratio 64.05% 2025 data
Asset Turnover 0.30 2025 data

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

VMM YoY (Sept 2024 vs Sept 2025) — revenue +22.6%, net profit +46.2%, EBITDA +31.3%, expenses +21.2%.

Revenue Growth
+22.6%
Year-over-Year
Net Profit Growth
+46.2%
Year-over-Year
EBITDA Growth
+31.3%
Year-over-Year
Expense Growth
+21.2%
Year-over-Year
Assets Growth
+17.5%
Year-over-Year
Equity Growth
+13.9%
Year-over-Year
Operating Cash Flow Growth
+68.6%
Year-over-Year
Investing Cash Flow Growth
-370.0%
Year-over-Year
Financing Cash Flow Growth
+27.2%
Year-over-Year

VMM Income Statement — Revenue, EBITDA & Net Profit

Vishal Mega Mart revenue ₹3,002 Cr, EBITDA ₹415 Cr, net profit ₹152 Cr, EPS ₹0.33 (2025) — net profit margin 5.1%. Explore VMM investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 3,002 2,567 3,157 3,695 2,449 2,076 2,604 3,155 2,634
Expenses 2,587 2,191 2,681 3,065 2,134 1,818 2,231 2,631 2,197
EBITDA 415 376 476 630 316 258 373 524 437
Operating Profit Margin % 13.00% 14.00% 15.00% 16.00% 12.00% 12.00% 14.00% 16.00% 16.00%
Depreciation 169 171 159 168 141 136 138 141 132
Interest 41 49 41 43 34 36 34 32 33
Profit Before Tax 204 156 276 419 141 85 201 352 272
Tax 52 41 70 107 37 24 51 89 67
Net Profit 152 115 206 313 104 61 150 263 205
Earnings Per Share (₹) 0.33 0.25 0.45 0.67 0.23 0.14 0.33 0.58 0.46

VMM Balance Sheet — Assets, Liabilities & Shareholders' Equity

VMM total assets ₹9,993 Cr, total equity ₹6,401 Cr, total liabilities ₹ Cr (2025) — ROE 2.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 9,993 8,506 8,289 8,218 7,835 7,392 6,126
Current Assets 3,102 1,972 1,995 2,102 2,002 1,528 1,542
Fixed Assets 6,535 6,183 5,893 5,802 5,723 5,736 4,451
Capital Work in Progress 14 38 69 11 11 20 17
Investments 387 0 35 417 547 87 115
Other Assets 3,057 2,285 2,293 1,988 1,555 1,549 1,543
LIABILITIES
Total Liabilities
Current Liabilities 1,259 1,056 1,000 1,308 1,540 1,596 798
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6,401 5,622 5,156 4,825 4,503 4,223 4,366
Share Capital 4,597 4,509 4,507 4,503 4,484 4,366 4,342
Reserves & Surplus 1,804 1,113 650 322 18 -143 24

VMM Cash Flow Statement — Operating, Investing & Financing

Vishal Mega Mart operating cash flow ₹1,399 Cr, investing ₹-611 Cr, financing ₹-479 Cr, net cash flow ₹310 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1,399 830 636 657 1,054 557
Investing Activities -611 -130 177 27 -695 -149
Financing Activities -479 -658 -865 -711 -276 -429
Net Cash Flow 310 42 -52 -26 84 -22