Vishal Mega Mart Limited (NSE:VMM)
India flag India · Delayed Price · Currency is INR
108.10
-1.77 (-1.61%)
Jul 24, 2026, 3:30 PM IST

Vishal Mega Mart Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
134,930129,063107,16389,11975,86055,885
Revenue Growth
19.83%20.44%20.25%17.48%35.74%25.52%
Gross Profit
38,45636,68130,02624,23520,21415,478
Operating Income
12,69212,1029,4247,3295,5944,015
Net Income
8,9198,3926,3204,6193,2132,028
Earnings Per Share
1.901.791.361.010.700.45
EPS Growth
29.29%31.62%34.65%44.29%55.56%73.08%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,13917,1398,086935.951,4955,139
Total Debt
19,88019,88017,29414,83414,61617,895
Net Cash (Debt)
-2,741-2,741-9,208-13,898-13,121-12,756
Net Cash Growth
------
Net Cash Per Share
-0.58-0.58-1.98-3.03-2.87-2.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16,21313,9918,2976,3556,571
Capital Expenditures
--3,249-2,638-2,494-2,224-1,578
Free Cash Flow
-12,96411,3525,8034,1314,993
Free Cash Flow Growth
-14.20%95.62%40.47%-17.26%-21.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.50%28.42%28.02%27.19%26.65%27.70%
Operating Margin
9.41%9.38%8.79%8.22%7.37%7.18%
Pretax Margin
8.86%8.72%7.93%6.97%5.68%4.82%
Profit Margin
6.61%6.50%5.90%5.18%4.23%3.63%
FCF Margin
-10.04%10.59%6.51%5.45%8.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.8658.6475.83---
Forward PE
47.3957.2391.44---
P/FCF Ratio
-37.9642.22---
PS Ratio
3.743.814.47---