V2 Retail Ltd
V2RETAIL
Retail
₹ 2,395
Price
₹ 8,734
Market Cap
Mid Cap
87.76
P/E Ratio
📊 Score Snapshot
6.88 / 25
Performance
24.03 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
37.91 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 258.77 | 82.29 | 83.57 | 65.73 | 12.97 | 78.47 | -25.94 | 26.43 |
| Adj Cash EBITDA Margin | 13.74 | 7.06 | 9.95 | 10.47 | 2.42 | 11.19 | -3.47 | 4.73 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.53 | 0.90 | 0.79 | 0.18 | 0.99 | -0.49 | 0.49 |
| Adj Cash EPS | 18.42 | -13.17 | -6.28 | -8.18 | -21.10 | 5.87 | -25.29 | 1.27 |
| Adj Cash PAT | 63.74 | -45.82 | -21.92 | -28.87 | -73.00 | 20.55 | -86.72 | 4.23 |
| Adj Cash PAT To PAT | 0.89 | -1.63 | 1.70 | 2.43 | 5.62 | 0.95 | 11.23 | 0.13 |
| Adj Cash PE | 93.57 | - | - | - | - | 26.38 | - | 507.56 |
| Adj EPS | 20.73 | 8.10 | -3.70 | -3.36 | -3.76 | 6.16 | -2.12 | 9.53 |
| Adj EV To Cash EBITDA | 26.30 | 26.99 | 7.88 | 14.60 | 64.00 | 5.83 | - | 55.36 |
| Adj EV To EBITDA | 25.51 | 14.21 | 7.11 | 11.60 | 11.38 | 5.75 | 18.12 | 26.88 |
| Adj Number Of Shares | 3.46 | 3.48 | 3.49 | 3.53 | 3.46 | 3.50 | 3.41 | 3.39 |
| Adj PE | 83.14 | 60.54 | - | - | - | 23.29 | 76.60 | 50.15 |
| Adj Peg | 0.53 | - | - | - | - | - | - | - |
| Bvps | 100.29 | 79.02 | 70.77 | 73.09 | 77.75 | 79.71 | 86.51 | 80.83 |
| Cash Conversion Cycle | 66.00 | 107.00 | 114.00 | 156.00 | 174.00 | 81.00 | 95.00 | 58.00 |
| Cash ROCE | 8.54 | 5.11 | 9.74 | 6.82 | -2.72 | 11.51 | -21.99 | -5.18 |
| Cash Roic | 8.16 | 4.28 | 9.14 | 5.06 | -6.35 | 12.15 | -30.01 | -7.57 |
| Cash Revenue | 1,884 | 1,165 | 840.00 | 628.00 | 537.00 | 701.00 | 748.00 | 559.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 159.00 | 199.00 | 184.00 | 264.00 | 308.00 | 156.00 | 195.00 | 154.00 |
| Dpo | 92.00 | 92.00 | 70.00 | 108.00 | 134.00 | 75.00 | 100.00 | 97.00 |
| Dso | - | - | - | 1.00 | - | - | - | - |
| EV | 6,805 | 2,221 | 658.41 | 959.86 | 830.07 | 457.15 | 961.21 | 1,463 |
| EV To EBITDA | 25.48 | 14.23 | 7.12 | 11.62 | 11.38 | 6.83 | 13.02 | 27.82 |
| EV To Fcff | 84.76 | 71.58 | 11.06 | 29.63 | - | 9.14 | - | - |
| Fcfe | 57.74 | 31.18 | 31.08 | 15.13 | -24.00 | 77.55 | -122.11 | -10.48 |
| Fcfe Margin | 3.06 | 2.68 | 3.70 | 2.41 | -4.47 | 11.06 | -16.32 | -1.87 |
| Fcfe To Adj PAT | 0.80 | 1.11 | -2.41 | -1.27 | 1.85 | 3.60 | 15.82 | -0.33 |
| Fcff | 80.29 | 31.03 | 59.53 | 32.40 | -37.20 | 50.00 | -69.17 | -12.38 |
| Fcff Margin | 4.26 | 2.66 | 7.09 | 5.16 | -6.93 | 7.13 | -9.25 | -2.21 |
| Fcff To NOPAT | 0.68 | 0.48 | 4.10 | 5.06 | 7.15 | 1.92 | -1.48 | -0.41 |
| Market Cap | 5,964 | 1,706 | 239.41 | 568.86 | 457.07 | 199.15 | 958.21 | 1,558 |
| PB | 17.19 | 6.20 | 0.97 | 2.20 | 1.70 | 0.71 | 3.25 | 5.69 |
| PE | 82.79 | 60.98 | - | - | - | 22.14 | 46.76 | 50.18 |
| Peg | 0.52 | - | - | - | - | - | - | - |
| PS | 3.17 | 1.46 | 0.29 | 0.90 | 0.85 | 0.28 | 1.28 | 2.79 |
| ROCE | 12.34 | 9.74 | 2.95 | 2.88 | 2.31 | 6.24 | 17.96 | 14.19 |
| ROE | 23.07 | 10.80 | -5.12 | -4.50 | -4.74 | 7.51 | -2.71 | 14.92 |
| Roic | 12.02 | 8.98 | 2.23 | 1.00 | -0.89 | 6.32 | 20.25 | 18.55 |
| Share Price | 1,724 | 490.25 | 68.60 | 161.15 | 132.10 | 56.90 | 281.00 | 459.65 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 709.00 | 632.00 | 499.00 | 591.00 | 380.00 | 415.00 | 296.00 | 374.00 | 231.00 | 264.00 | 193.00 | 240.00 | 195.00 | 211.00 |
| Interest | 28.00 | 23.00 | 21.00 | 18.00 | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 |
| Expenses - | 623.00 | 545.00 | 441.00 | 479.00 | 347.00 | 360.00 | 265.00 | 313.00 | 211.00 | 228.00 | 179.00 | 202.00 | 184.00 | 190.00 |
| Other Income - | 1.08 | 0.92 | 1.86 | 1.19 | 2.51 | 1.39 | 0.94 | 3.03 | 2.13 | 1.39 | 2.13 | 2.39 | 1.18 | 0.97 |
| Depreciation | 38.00 | 32.00 | 28.00 | 26.00 | 23.00 | 21.00 | 19.00 | 21.00 | 18.00 | 18.00 | 17.00 | 18.00 | 16.00 | 16.00 |
| Profit Before Tax | 21.00 | 33.00 | 10.00 | 69.00 | -2.00 | 22.00 | - | 31.00 | -8.00 | 8.00 | -10.00 | 12.00 | -15.00 | -4.00 |
| Tax % | 19.05 | 24.24 | 40.00 | 26.09 | - | 27.27 | - | 22.58 | 25.00 | 25.00 | 20.00 | 25.00 | 20.00 | 25.00 |
| Net Profit - | 17.00 | 25.00 | 6.00 | 51.00 | -2.00 | 16.00 | 4.00 | 24.00 | -6.00 | 6.00 | -8.00 | 9.00 | -12.00 | -3.00 |
| Profit Excl Exceptional | 17.00 | 25.00 | 6.00 | 51.00 | -2.00 | 16.00 | 4.00 | 24.00 | -6.00 | 6.00 | -8.00 | 9.00 | -12.00 | -3.00 |
| Profit For PE | 17.00 | 25.00 | 6.00 | 51.00 | -2.00 | 16.00 | 4.00 | 24.00 | -6.00 | 6.00 | -8.00 | 9.00 | -12.00 | -3.00 |
| Profit For EPS | 17.00 | 25.00 | 6.00 | 51.00 | -2.00 | 16.00 | 4.00 | 24.00 | -6.00 | 6.00 | -8.00 | 9.00 | -12.00 | -3.00 |
| EPS In Rs | 4.98 | 7.13 | 1.86 | 14.80 | -0.56 | 4.72 | 1.04 | 6.81 | -1.65 | 1.80 | -2.24 | 2.71 | -3.37 | -0.82 |
| PAT Margin % | 2.40 | 3.96 | 1.20 | 8.63 | -0.53 | 3.86 | 1.35 | 6.42 | -2.60 | 2.27 | -4.15 | 3.75 | -6.15 | -1.42 |
| PBT Margin | 2.96 | 5.22 | 2.00 | 11.68 | -0.53 | 5.30 | - | 8.29 | -3.46 | 3.03 | -5.18 | 5.00 | -7.69 | -1.90 |
| Tax | 4.00 | 8.00 | 4.00 | 18.00 | - | 6.00 | -4.00 | 7.00 | -2.00 | 2.00 | -2.00 | 3.00 | -3.00 | -1.00 |
| Yoy Profit Growth % | 993.00 | 51.00 | 79.00 | 117.00 | 66.00 | 162.00 | 147.00 | 153.00 | 51.00 | 320.00 | 19.00 | -24.00 | -269.00 | 75.00 |
| Adj Ebit | 49.08 | 55.92 | 31.86 | 87.19 | 12.51 | 35.39 | 12.94 | 43.03 | 4.13 | 19.39 | -0.87 | 22.39 | -3.82 | 5.97 |
| Adj EBITDA | 87.08 | 87.92 | 59.86 | 113.19 | 35.51 | 56.39 | 31.94 | 64.03 | 22.13 | 37.39 | 16.13 | 40.39 | 12.18 | 21.97 |
| Adj EBITDA Margin | 12.28 | 13.91 | 12.00 | 19.15 | 9.34 | 13.59 | 10.79 | 17.12 | 9.58 | 14.16 | 8.36 | 16.83 | 6.25 | 10.41 |
| Adj Ebit Margin | 6.92 | 8.85 | 6.38 | 14.75 | 3.29 | 8.53 | 4.37 | 11.51 | 1.79 | 7.34 | -0.45 | 9.33 | -1.96 | 2.83 |
| Adj PAT | 17.00 | 25.00 | 6.00 | 51.00 | -2.00 | 16.00 | - | 24.00 | -6.00 | 6.00 | -8.00 | 9.00 | -12.00 | -3.00 |
| Adj PAT Margin | 2.40 | 3.96 | 1.20 | 8.63 | -0.53 | 3.86 | - | 6.42 | -2.60 | 2.27 | -4.15 | 3.75 | -6.15 | -1.42 |
| Ebit | 49.08 | 55.92 | 31.86 | 87.19 | 12.51 | 35.39 | 12.94 | 43.03 | 4.13 | 19.39 | -0.87 | 22.39 | -3.82 | 5.97 |
| EBITDA | 87.08 | 87.92 | 59.86 | 113.19 | 35.51 | 56.39 | 31.94 | 64.03 | 22.13 | 37.39 | 16.13 | 40.39 | 12.18 | 21.97 |
| EBITDA Margin | 12.28 | 13.91 | 12.00 | 19.15 | 9.34 | 13.59 | 10.79 | 17.12 | 9.58 | 14.16 | 8.36 | 16.83 | 6.25 | 10.41 |
| Ebit Margin | 6.92 | 8.85 | 6.38 | 14.75 | 3.29 | 8.53 | 4.37 | 11.51 | 1.79 | 7.34 | -0.45 | 9.33 | -1.96 | 2.83 |
| NOPAT | 38.86 | 41.67 | 18.00 | 63.56 | 10.00 | 24.73 | - | 30.97 | 1.50 | 13.50 | -2.40 | 15.00 | -4.00 | 3.75 |
| NOPAT Margin | 5.48 | 6.59 | 3.61 | 10.75 | 2.63 | 5.96 | - | 8.28 | 0.65 | 5.11 | -1.24 | 6.25 | -2.05 | 1.78 |
| Operating Profit | 48.00 | 55.00 | 30.00 | 86.00 | 10.00 | 34.00 | 12.00 | 40.00 | 2.00 | 18.00 | -3.00 | 20.00 | -5.00 | 5.00 |
| Operating Profit Margin | 6.77 | 8.70 | 6.01 | 14.55 | 2.63 | 8.19 | 4.05 | 10.70 | 0.87 | 6.82 | -1.55 | 8.33 | -2.56 | 2.37 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,884 | 1,165 | 839.00 | 629.00 | 538.00 | 701.00 | 748.00 | 559.00 | 472.00 | 334.00 | 287.00 | 229.00 |
| Interest | 70.00 | 49.00 | 42.00 | 39.00 | 33.00 | 33.00 | 3.00 | 3.00 | 10.00 | 14.00 | 10.00 | 9.00 |
| Expenses - | 1,624 | 1,016 | 753.00 | 562.00 | 488.00 | 624.00 | 699.00 | 506.00 | 429.00 | 302.00 | 258.00 | 223.00 |
| Other Income - | 6.77 | 7.29 | 6.57 | 15.73 | 22.97 | 2.47 | 4.06 | 1.43 | 1.59 | 2.53 | 2.52 | 2.21 |
| Exceptional Items | -0.36 | 0.20 | 0.10 | 0.16 | - | 12.55 | -20.79 | 1.83 | 23.31 | 3.84 | -0.02 | -0.17 |
| Depreciation | 99.00 | 77.00 | 67.00 | 59.00 | 56.00 | 51.00 | 14.00 | 8.00 | 6.00 | 4.00 | 2.00 | 3.00 |
| Profit Before Tax | 98.00 | 31.00 | -17.00 | -15.00 | -15.00 | 9.00 | 15.00 | 46.00 | 52.00 | 20.00 | 18.00 | -5.00 |
| Tax % | 26.53 | 9.68 | 23.53 | 20.00 | 13.33 | - | -33.33 | 32.61 | 25.00 | 40.00 | 44.44 | 20.00 |
| Net Profit - | 72.00 | 28.00 | -13.00 | -12.00 | -13.00 | 9.00 | 20.00 | 31.00 | 39.00 | 12.00 | 10.00 | -4.00 |
| Exceptional Items At | - | - | - | - | - | 13.00 | -19.74 | 1.24 | 17.61 | 2.29 | - | - |
| Profit Excl Exceptional | 72.00 | 28.00 | -13.00 | -12.00 | -13.00 | -4.00 | - | - | - | - | 10.00 | -4.00 |
| Profit For PE | 72.00 | 28.00 | -13.00 | -12.00 | -13.00 | -4.00 | 40.23 | 29.84 | 21.42 | 9.88 | 10.00 | -4.00 |
| Profit For EPS | 72.00 | 28.00 | -13.00 | -12.00 | -13.00 | 9.00 | 20.49 | 31.08 | 39.03 | 12.17 | 10.00 | -4.00 |
| EPS In Rs | 20.82 | 8.04 | -3.73 | -3.40 | -3.76 | 2.57 | 6.01 | 9.16 | 12.62 | 4.89 | 4.13 | -1.93 |
| PAT Margin % | 3.82 | 2.40 | -1.55 | -1.91 | -2.42 | 1.28 | 2.67 | 5.55 | 8.26 | 3.59 | 3.48 | -1.75 |
| PBT Margin | 5.20 | 2.66 | -2.03 | -2.38 | -2.79 | 1.28 | 2.01 | 8.23 | 11.02 | 5.99 | 6.27 | -2.18 |
| Tax | 26.00 | 3.00 | -4.00 | -3.00 | -2.00 | - | -5.00 | 15.00 | 13.00 | 8.00 | 8.00 | -1.00 |
| Adj Ebit | 167.77 | 79.29 | 25.57 | 23.73 | 16.97 | 28.47 | 39.06 | 46.43 | 38.59 | 30.53 | 29.52 | 5.21 |
| Adj EBITDA | 266.77 | 156.29 | 92.57 | 82.73 | 72.97 | 79.47 | 53.06 | 54.43 | 44.59 | 34.53 | 31.52 | 8.21 |
| Adj EBITDA Margin | 14.16 | 13.42 | 11.03 | 13.15 | 13.56 | 11.34 | 7.09 | 9.74 | 9.45 | 10.34 | 10.98 | 3.59 |
| Adj Ebit Margin | 8.90 | 6.81 | 3.05 | 3.77 | 3.15 | 4.06 | 5.22 | 8.31 | 8.18 | 9.14 | 10.29 | 2.28 |
| Adj PAT | 71.74 | 28.18 | -12.92 | -11.87 | -13.00 | 21.55 | -7.72 | 32.23 | 56.48 | 14.30 | 9.99 | -4.14 |
| Adj PAT Margin | 3.81 | 2.42 | -1.54 | -1.89 | -2.42 | 3.07 | -1.03 | 5.77 | 11.97 | 4.28 | 3.48 | -1.81 |
| Ebit | 168.13 | 79.09 | 25.47 | 23.57 | 16.97 | 15.92 | 59.85 | 44.60 | 15.28 | 26.69 | 29.54 | 5.38 |
| EBITDA | 267.13 | 156.09 | 92.47 | 82.57 | 72.97 | 66.92 | 73.85 | 52.60 | 21.28 | 30.69 | 31.54 | 8.38 |
| EBITDA Margin | 14.18 | 13.40 | 11.02 | 13.13 | 13.56 | 9.55 | 9.87 | 9.41 | 4.51 | 9.19 | 10.99 | 3.66 |
| Ebit Margin | 8.92 | 6.79 | 3.04 | 3.75 | 3.15 | 2.27 | 8.00 | 7.98 | 3.24 | 7.99 | 10.29 | 2.35 |
| NOPAT | 118.29 | 65.03 | 14.53 | 6.40 | -5.20 | 26.00 | 46.67 | 30.33 | 27.75 | 16.80 | 15.00 | 2.40 |
| NOPAT Margin | 6.28 | 5.58 | 1.73 | 1.02 | -0.97 | 3.71 | 6.24 | 5.43 | 5.88 | 5.03 | 5.23 | 1.05 |
| Operating Profit | 161.00 | 72.00 | 19.00 | 8.00 | -6.00 | 26.00 | 35.00 | 45.00 | 37.00 | 28.00 | 27.00 | 3.00 |
| Operating Profit Margin | 8.55 | 6.18 | 2.26 | 1.27 | -1.12 | 3.71 | 4.68 | 8.05 | 7.84 | 8.38 | 9.41 | 1.31 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 417.13 | - | 341.70 | - | 272.19 | 287.17 | 229.24 | 173.73 | 38.76 |
| Average Capital Employed | 1,308 | 998.50 | 797.00 | 735.50 | - | 663.00 | 660.00 | 635.50 | 456.00 | 290.00 |
| Average Invested Capital | 1,277 | 984.00 | 773.00 | 724.50 | - | 651.50 | 640.50 | 585.50 | 411.50 | 230.50 |
| Average Total Assets | 1,828 | 1,313 | 1,050 | 910.00 | - | 792.50 | 802.50 | 767.00 | 592.50 | 426.50 |
| Average Total Equity | 337.50 | 311.00 | 267.50 | 261.00 | - | 252.50 | 263.50 | 274.00 | 287.00 | 284.50 |
| Cwip | 4.00 | 4.00 | 4.00 | - | - | - | - | 5.00 | 4.00 | 4.00 |
| Capital Employed | 1,700 | 1,197 | 917.00 | 800.00 | 677.00 | 671.00 | 655.00 | 665.00 | 606.00 | 306.00 |
| Cash Equivalents | 15.00 | 9.00 | 4.00 | 10.00 | 3.00 | 5.00 | 7.00 | 23.00 | 68.00 | 8.00 |
| Fixed Assets | 1,320 | 863.00 | 602.00 | 480.00 | 399.00 | 408.00 | 394.00 | 395.00 | 339.00 | 100.00 |
| Gross Block | - | 1,280 | - | 821.35 | - | 680.31 | 681.01 | 624.19 | 512.52 | 138.47 |
| Inventory | 828.00 | 558.00 | 467.00 | 419.00 | 281.00 | 279.00 | 291.00 | 302.00 | 215.00 | 271.00 |
| Invested Capital | 1,667 | 1,181 | 887.00 | 787.00 | 659.00 | 662.00 | 641.00 | 640.00 | 531.00 | 292.00 |
| Investments | - | - | 15.00 | - | 15.00 | - | - | - | - | - |
| Lease Liabilities | 1,145 | 734.00 | 548.00 | 435.00 | 377.00 | 370.00 | 343.00 | 342.00 | 293.00 | - |
| Loans N Advances | 18.00 | 6.00 | 11.00 | 3.00 | - | 3.00 | 8.00 | 6.00 | 7.00 | 6.00 |
| Long Term Borrowings | 13.00 | 19.00 | 8.00 | 16.00 | 3.00 | 7.00 | 6.00 | - | 5.00 | 1.00 |
| Net Debt | 1,297 | 841.00 | 611.00 | 515.00 | 413.00 | 419.00 | 391.00 | 373.00 | 258.00 | 3.00 |
| Net Working Capital | 343.00 | 314.00 | 281.00 | 307.00 | 260.00 | 254.00 | 247.00 | 240.00 | 188.00 | 188.00 |
| Other Asset Items | 195.00 | 158.00 | 165.00 | 115.00 | 133.00 | 97.00 | 91.00 | 83.00 | 88.00 | 75.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1.00 | - |
| Other Liability Items | 157.00 | 77.00 | 59.00 | 34.00 | 23.00 | 16.00 | 17.00 | 17.00 | 12.00 | 19.00 |
| Reserves | 352.00 | 312.00 | 253.00 | 240.00 | 212.00 | 213.00 | 224.00 | 235.00 | 245.00 | 261.00 |
| Share Capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Short Term Borrowings | 155.00 | 97.00 | 73.00 | 74.00 | 51.00 | 46.00 | 49.00 | 54.00 | 28.00 | 9.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 1.00 | - | - |
| Total Assets | 2,387 | 1,599 | 1,268 | 1,027 | 831.00 | 793.00 | 792.00 | 813.00 | 721.00 | 464.00 |
| Total Borrowings | 1,312 | 850.00 | 630.00 | 525.00 | 431.00 | 424.00 | 398.00 | 396.00 | 326.00 | 11.00 |
| Total Equity | 387.00 | 347.00 | 288.00 | 275.00 | 247.00 | 247.00 | 258.00 | 269.00 | 279.00 | 295.00 |
| Total Equity And Liabilities | 2,387 | 1,599 | 1,268 | 1,027 | 831.00 | 793.00 | 792.00 | 813.00 | 721.00 | 464.00 |
| Total Liabilities | 2,000 | 1,252 | 980.00 | 752.00 | 584.00 | 546.00 | 534.00 | 544.00 | 442.00 | 169.00 |
| Trade Payables | 530.00 | 325.00 | 292.00 | 193.00 | 131.00 | 106.00 | 120.00 | 131.00 | 103.00 | 139.00 |
| Trade Receivables | 7.00 | - | - | - | - | - | 2.00 | 2.00 | - | - |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -93.00 | -50.00 | -76.00 | -58.00 | -22.00 | -28.00 | 11.00 | 81.00 |
| Cash From Investing Activity | -131.00 | -39.00 | -12.00 | -16.00 | -20.00 | 7.00 | 41.00 | -110.00 |
| Cash From Operating Activity | 223.00 | 93.00 | 86.00 | 59.00 | 3.00 | 74.00 | -48.00 | 27.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -15.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -1.00 | -1.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -134.00 | -39.00 | -13.00 | -17.00 | -28.00 | -11.00 | -51.76 | -22.71 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | -88.05 |
| Cash Paid For Repayment Of Borrowings | -16.00 | -14.00 | -4.00 | -6.00 | -5.00 | - | - | - |
| Cash Received From Borrowings | 40.00 | 51.00 | 3.00 | 7.00 | 26.00 | 32.00 | 1.45 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 0.15 | 83.35 |
| Cash Received From Sale Of Fixed Assets | 5.00 | 2.00 | - | 1.00 | - | - | 0.92 | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 90.64 | - |
| Change In Inventory | -136.00 | -156.00 | 5.00 | 5.00 | -95.00 | 56.00 | -111.00 | -46.00 |
| Change In Other Working Capital Items | -6.00 | -6.00 | -2.00 | -9.00 | 6.00 | -26.00 | -5.00 | -16.00 |
| Change In Payables | 134.00 | 89.00 | -13.00 | -12.00 | 29.00 | -30.00 | 39.00 | 35.00 |
| Change In Receivables | - | - | 1.00 | -1.00 | -1.00 | - | - | - |
| Change In Working Capital | -8.00 | -74.00 | -9.00 | -17.00 | -60.00 | -1.00 | -79.00 | -28.00 |
| Direct Taxes Paid | -25.00 | -1.00 | 1.00 | 1.00 | - | - | 2.00 | - |
| Interest Paid | -66.00 | -47.00 | -41.00 | -5.00 | -1.00 | -2.00 | -0.13 | -0.57 |
| Interest Received | - | - | - | - | 1.00 | 1.00 | 1.04 | 1.14 |
| Net Cash Flow | - | 5.00 | -2.00 | -15.00 | -39.00 | 52.00 | 4.00 | -1.00 |
| Other Cash Financing Items Paid | -51.00 | -40.00 | -34.00 | -55.00 | -41.00 | -57.00 | - | -1.88 |
| Other Cash Investing Items Paid | -1.00 | -2.00 | 1.00 | - | 6.00 | 17.00 | 9.31 | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 256.00 | 168.00 | 95.00 | 75.00 | 64.00 | 76.00 | 29.00 | 56.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| V2retail | 2025-09-30 | - | 2.10 | 7.12 | 36.56 | 0.00 |
| V2retail | 2025-06-30 | - | 1.90 | 7.35 | 36.53 | 0.00 |
| V2retail | 2025-03-31 | - | 1.31 | 6.70 | 37.75 | 0.00 |
| V2retail | 2024-12-31 | - | 0.91 | 5.98 | 38.82 | 0.00 |
💬
Stock Chat