V-Mart Retail Ltd

NSE: VMART BSE: 534976

₹553.80

(-3.69%)

Wed, 04 Mar 2026, 08:35 am

MTF 5xInvest in V-Mart Retail Ltd with 5x Leverage Buy with MTF

Market Cap44.07B

PE Ratio33.70

Dividend0

Retail Trade

Specialty Stores

24.5K

V-Mart Retail Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-18.69M	-32.52M	-41.04M	-49.76M	-67.35M	-40.72M	-57.55M	-43.10M	-28.79M	-35.24M	-15.29M	-16.13M	-547.84M	-589.45M	-771.92M	-1.17B	-1.42B	-1.36B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	491.94M	795.66M	855.70M	1.10B	1.33B	2.30B	3.06B	3.46B	4.48B	4.92B	5.50B	6.32B	13.48B	17.57B	23.04B	30.06B	31.22B	25.52B
Total current assets	378.67M	534.00M	579.45M	774.32M	917.34M	1.60B	2.05B	2.23B	3.01B	3.42B	3.69B	4.22B	5.18B	8.82B	8.98B	10.58B	10.35B	12.26B
Cash and short term investments	22.67M	17.45M	13.37M	14.85M	19.41M	444.09M	220.62M	196.26M	236.16M	689.06M	472.79M	674.39M	94.76M	4.11B	1.53B	286.95M	403.30M	562.20M
Cash & equivalents	22.67M	17.45M	13.37M	14.85M	19.41M	153.42M	28.23M	31.90M	41.01M	29.20M	195.88M	165.86M	49.01M	259.01M	302.11M	180.68M	187.10M	323.80M
Short term investments	—	—	—	—	0	290.67M	192.39M	164.36M	195.16M	659.86M	276.91M	508.53M	45.75M	3.85B	1.23B	106.27M	216.20M	238.40M
Total receivables, net	7.92M	22.79M	29.93M	37.23M	25.60M	32.52M	24.62M	49.20M	3.17M	9.51M	11.96M	26.26M	1.22M	26.03M	33.96M	207.00M	295.00M	169.70M
Accounts receivable - trade, net	—	720.00K	710.00K	1.40M	560.00K	0	—	—	—	—	—	—	—	—	—	—	—	—
Other receivables	—	22.07M	29.22M	35.83M	25.04M	32.52M	—	—	—	—	—	—	—	—	—	—	—	—
Total inventory	347.76M	492.80M	534.24M	711.06M	869.42M	1.11B	1.68B	1.83B	2.12B	2.71B	3.11B	3.39B	4.93B	4.50B	6.96B	9.00B	8.49B	10.13B
Other current assets, total	0	0	0	40.00K	640.00K	9.16M	0	0	0	0	80.04M	95.46M	134.53M	163.17M	439.39M	1.04B	1.12B	1.34B
Total non-current assets	113.27M	261.66M	276.25M	325.16M	415.78M	701.20M	1.01B	1.23B	1.47B	1.50B	1.81B	2.10B	8.30B	8.76B	14.06B	19.48B	20.87B	13.26B
Long term investments	1.52M	3.84M	8.05M	8.91M	19.58M	158.64M	271.44M	203.47M	131.26M	85.36M	91.45M	194.75M	164.53M	178.84M	407.69M	200.28M	272.00M	283.60M
Note receivable - long term	1.52M	3.84M	8.05M	8.91M	19.58M	38.42M	63.54M	69.77M	120.00K	26.59M	27.57M	96.50M	119.63M	129.19M	355.29M	185.24M	256.30M	282.20M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	120.22M	207.89M	133.70M	131.14M	58.77M	63.88M	98.25M	44.90M	49.64M	52.41M	15.04M	15.70M	1.40M
Net property/plant/equipment	84.36M	202.44M	221.22M	264.19M	340.67M	483.19M	702.89M	977.97M	1.10B	1.16B	1.45B	1.66B	6.67B	6.96B	11.16B	15.14B	16.16B	10.02B
Gross property/plant/equipment	—	—	—	—	—	768.75M	1.09B	1.41B	1.72B	1.33B	1.84B	2.28B	7.57B	8.16B	12.71B	17.12B	18.61B	13.12B
Deferred tax assets	2.12M	—	1.86M	3.66M	6.38M	7.26M	21.66M	26.83M	47.28M	93.20M	92.01M	120.64M	1.40B	1.56B	2.43B	3.16B	3.59B	2.00B
Net intangible assets	—	2.10M	2.30M	1.97M	2.74M	4.36M	8.57M	15.21M	27.48M	27.41M	35.20M	32.87M	36.59M	27.57M	32.07M	620.89M	512.90M	412.30M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.00M	15.00M	15.00M
Other intangibles, net	—	2.10M	2.30M	1.97M	2.74M	4.36M	8.57M	15.21M	27.48M	27.41M	35.20M	32.87M	36.59M	27.57M	32.07M	605.89M	497.90M	397.30M
Other long term assets, total	23.90M	32.02M	29.55M	39.62M	43.30M	45.83M	4.77M	4.49M	163.32M	134.17M	145.10M	43.29M	20.15M	21.65M	20.87M	318.40M	307.00M	536.10M
Short term debt	169.86M	233.15M	246.41M	347.56M	389.52M	333.99M	435.85M	290.32M	269.65M	351.03M	2.73M	2.96M	788.99M	370.19M	592.62M	2.24B	1.98B	3.42B
Current portion of LT debt and capital leases	—	—	—	—	11.55M	3.95M	2.43M	4.04M	541.00K	2.33M	2.73M	0	778.52M	370.19M	592.62M	761.02M	877.10M	1.93B
Short term debt excl. current portion of LT debt	169.86M	233.15M	246.41M	347.56M	377.97M	330.04M	433.43M	286.28M	269.11M	348.70M	0	2.96M	10.46M	0	0	1.48B	1.10B	1.49B
Accounts payable	132.43M	121.18M	161.03M	232.29M	330.45M	403.86M	640.94M	751.80M	956.47M	1.60B	1.67B	1.70B	1.97B	1.92B	2.91B	4.88B	6.34B	7.62B
Income tax payable	—	—	—	—	—	2.25M	141.06M	171.59M	694.52M	49.62M	23.69M	97.17M	96.70M	121.18M	116.05M	28.77M	6.90M	7.60M
Long term debt	36.31M	53.87M	37.60M	29.97M	21.99M	20.17M	1.74M	15.25M	0	5.97M	3.22M	260.00K	4.38B	5.31B	8.43B	11.08B	11.94B	4.41B
Long term debt excl. lease liabilities	36.31M	27.10M	18.13M	18.91M	20.55M	20.17M	1.74M	540.62K	0	5.97M	3.22M	260.00K	4.38B	5.31B	8.43B	11.08B	11.94B	4.41B
Total equity	120.27M	350.97M	375.35M	439.45M	546.46M	1.48B	1.70B	2.05B	2.31B	2.70B	3.47B	4.09B	4.59B	8.25B	8.50B	8.49B	7.47B	8.10B
Shareholders' equity	120.27M	350.97M	375.35M	439.45M	546.46M	1.48B	1.70B	2.05B	2.31B	2.70B	3.47B	4.09B	4.59B	8.25B	8.50B	8.49B	7.47B	8.10B
Common equity, total	120.27M	350.97M	375.35M	439.45M	546.46M	1.48B	1.70B	2.05B	2.31B	2.70B	3.47B	4.09B	4.59B	8.25B	8.50B	8.49B	7.47B	8.10B
Other common equity	49.19M	59.65M	82.91M	142.13M	249.14M	409.41M	0	274.16K	1.32M	8.91M	16.10M	37.36M	57.68M	68.40M	106.07M	127.51M	59.30M	220.10M
Total debt	206.17M	287.02M	284.01M	377.53M	411.51M	354.16M	437.60M	305.57M	269.65M	357.00M	5.95M	3.23M	5.17B	5.68B	9.02B	13.32B	13.91B	7.83B
Net debt	—	—	—	—	—	-89.93M	216.97M	109.31M	33.49M	-332.06M	-466.84M	-671.16M	5.07B	1.57B	7.49B	13.03B	13.51B	7.26B
Change in accounts receivable	-10.99M	-39.20M	-3.28M	-12.92M	-650.00K	-17.35M	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	70.13M	1.23M	40.59M	76.73M	95.27M	73.39M	268.83M	109.70M	208.37M	642.56M	68.79M	-185.22M	495.10M	-48.39M	991.90M	1.99B	1.49B	1.31B
Change in other assets/liabilities	—	—	—	—	—	-294.01K	5.23M	-35.17M	-46.22M	74.22M	-35.11M	134.20M	-97.11M	-266.17M	-577.74M	-817.89M	-335.90M	-126.90M
Sale of fixed assets & businesses	0	0	70.00K	330.00K	210.00K	0	1.14M	0	235.00K	394.00K	1.35M	383.00K	67.91M	4.48M	18.04M	4.18M	3.20M	14.60M
Purchase/sale of investments, net	0	-100.00K	530.00K	-6.61M	-2.21M	-402.13M	58.59M	144.54M	-116.42M	-314.90M	337.12M	-339.33M	549.61M	-3.79B	2.68B	1.19B	42.80M	10.00M
Sale/maturity of investments	0	0	530.00K	0	1.26M	354.39M	406.57M	363.86M	238.53M	1.57B	735.57M	4.36B	2.93B	2.39B	8.59B	3.98B	1.18B	2.68B
Purchase of investments	0	-100.00K	0	-6.61M	-3.47M	-756.52M	-347.98M	-219.32M	-354.95M	-1.88B	-398.45M	-4.70B	-2.38B	-6.18B	-5.92B	-2.79B	-1.14B	-2.67B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	3.56M	0	-9.97M	1.34M	1.10M	0	0	0	-21.20M	-22.40M
Issuance/retirement of debt, net	103.96M	85.03M	-5.00M	94.86M	24.87M	-57.35M	83.43M	-149.56M	-20.24M	87.31M	-351.03M	-2.73M	7.50M	-10.72M	0	1.48B	-378.30M	389.60M
Issuance/retirement of long term debt	-760.00K	15.09M	-16.39M	-6.29M	-5.54M	-9.42M	-19.95M	-2.41M	-3.07M	7.72M	-2.33M	-2.73M	-2.96M	-260.00K	0	0	0	0
Issuance/retirement of short term debt	104.72M	69.94M	11.39M	101.15M	30.41M	-47.93M	103.38M	-147.14M	-17.17M	79.59M	-348.70M	0	10.46M	-10.46M	0	1.48B	-378.30M	389.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-2.94M	-2.94M	-21.01M	-21.01M	-53.37M	-6.40M	-27.23M	-43.70M	-37.20M	0	0	-14.82M	0	0
Other financing cash flow items, total	0	0	0	0	-490.00K	-487.73K	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800