V2 Retail Limited (NSE:V2RETAIL)
India flag India · Delayed Price · Currency is INR
221.87
-1.59 (-0.71%)
Jul 28, 2026, 3:29 PM IST

V2 Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,67330,67318,84711,6488,3896,294
Revenue Growth
62.75%62.75%61.80%38.85%33.28%16.85%
Gross Profit
9,1949,1945,4503,4052,5612,241
Operating Income
2,9042,9041,626721.01169.7160.36
Net Income
1,6211,621720.32278.11-128.17-116.77
Earnings Per Share
4.584.582.080.80-0.37-0.34
EPS Growth
120.19%120.19%158.56%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
59.559.590.1494.4849.265.39
Total Debt
9,9469,9468,7145,2554,2373,976
Net Cash (Debt)
-9,886-9,886-8,624-5,160-4,188-3,911
Net Cash Growth
------
Net Cash Per Share
-27.96-27.96-24.93-14.93-12.18-11.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,034-1,0342,013931.74863.57586.14
Capital Expenditures
-2,309-2,309-1,341-389.96-119.76-160.85
Free Cash Flow
-3,343-3,343671.39541.77743.81425.29
Free Cash Flow Growth
--23.92%-27.16%74.89%-

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.4442.5582.5252.21--
Forward PE
-31.0339.90---
P/FCF Ratio
--88.5426.803.2211.85
PS Ratio
2.642.253.151.250.290.80