V2 Retail Limited (NSE:V2RETAIL)
India flag India · Delayed Price · Currency is INR
164.05
-22.06 (-11.85%)
Nov 13, 2026, 3:30 PM IST

V2 Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,29330,67318,84711,6488,3896,294
Revenue Growth
49.32%62.75%61.80%38.85%33.28%16.85%
Gross Profit
11,0149,1945,4503,4052,5612,241
Operating Income
3,1502,9041,626721.01169.7160.36
Net Income
1,8021,621720.32278.11-128.17-116.77
Earnings Per Share
4.994.582.080.80-0.37-0.34
EPS Growth
73.74%120.19%158.56%---

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
83.5259.590.1494.4849.265.39
Total Debt
13,7879,9468,7145,2554,2373,976
Net Cash (Debt)
-13,704-9,886-8,624-5,160-4,188-3,911
Net Cash Growth
------
Net Cash Per Share
-37.96-27.96-24.93-14.93-12.18-11.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,952-1,0342,013931.74863.57586.14
Capital Expenditures
-2,841-2,309-1,341-389.96-119.76-160.85
Free Cash Flow
-4,794-3,343671.39541.77743.81425.29
Free Cash Flow Growth
--23.92%-27.16%74.89%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.35%29.97%28.92%29.23%30.53%35.61%
Operating Margin
8.68%9.47%8.63%6.19%2.02%0.96%
Pretax Margin
6.52%7.00%5.21%2.69%-2.02%-2.36%
Profit Margin
4.97%5.28%3.82%2.39%-1.53%-1.85%
FCF Margin
-13.21%-10.90%3.56%4.65%8.87%6.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.8842.5582.5252.21--
Forward PE
24.5824.2939.90---
P/FCF Ratio
--88.5426.803.2211.85
PS Ratio
1.652.253.151.250.290.80