V2 Retail Ltd

NSE: V2RETAIL BSE: 532867

₹2016.50

(-0.02%)

Mon, 23 Feb 2026, 01:12 am

MTF 5xInvest in V2 Retail Ltd with 5x Leverage Buy with MTF

Market Cap73.82B

PE Ratio46.74

Dividend0

Retail Trade

Apparel/Footwear Retail

24.5K

V2 Retail Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-29.12M	-147.54M	-328.63M	-925.03M	-894.43M	-1.07B	-81.50M	-65.21M	-89.45M	-107.73M	-136.86M	-91.67M	-15.79M	-18.27M	-316.97M	-318.70M	-379.47M	-412.16M	-462.75M	-654.60M
Pretax equity in earnings	0	0	0	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	0	0
Total assets	1.59B	4.39B	9.63B	11.26B	7.80B	3.75B	3.44B	3.68B	3.85B	4.05B	4.49B	2.40B	3.90B	4.65B	7.21B	8.14B	7.93B	8.70B	11.17B	17.63B
Total current assets	1.19B	3.31B	7.33B	7.99B	2.95B	492.18M	297.32M	498.58M	619.93M	870.55M	1.21B	1.39B	2.86B	3.07B	3.08B	3.61B	3.42B	3.26B	4.86B	6.57B
Cash and short term investments	82.66M	151.51M	549.98M	151.89M	111.28M	439.23M	102.56M	18.14M	21.45M	11.23M	31.23M	62.16M	944.22M	82.85M	675.30M	225.96M	73.96M	51.36M	98.89M	94.04M
Cash & equivalents	—	—	502.12M	126.09M	100.23M	433.38M	102.30M	18.14M	21.45M	11.23M	31.23M	62.16M	47.69M	82.85M	604.92M	219.28M	65.39M	49.20M	94.48M	90.14M
Short term investments	—	—	47.86M	25.80M	11.05M	5.85M	255.60K	0	0	0	0	0	896.53M	0	70.38M	6.68M	8.57M	2.15M	4.41M	3.90M
Total receivables, net	72.74M	267.78M	485.63M	315.85M	278.85M	44.75M	32.15M	28.09M	18.15M	38.38M	69.47M	5.03M	5.58M	14.69M	9.42M	24.95M	20.55M	11.13M	52.19M	80.36M
Accounts receivable - trade, net	930.00K	1.20M	0	28.56M	29.16M	836.13K	5.25M	1.02M	1.19M	1.25M	1.86M	13.00K	—	—	69.00K	6.58M	9.42M	670.00K	554.00K	965.00K
Other receivables	71.81M	266.58M	485.63M	287.30M	249.69M	43.91M	26.90M	27.07M	16.97M	37.12M	67.62M	5.02M	—	—	9.35M	18.37M	11.13M	10.46M	51.64M	79.39M
Total inventory	800.25M	2.54B	5.57B	6.67B	2.20B	0	160.44M	448.26M	555.20M	793.18M	1.09B	1.17B	1.71B	2.77B	2.22B	3.06B	2.98B	2.82B	4.21B	5.64B
Other current assets, total	84.49M	209.97M	359.38M	411.75M	270.62M	4.34M	0	0	25.12M	27.77M	8.65M	142.49M	196.78M	199.07M	171.61M	288.82M	348.24M	374.90M	495.86M	755.76M
Total non-current assets	401.33M	1.08B	2.30B	3.26B	4.84B	3.25B	3.14B	3.18B	3.23B	3.18B	3.28B	1.01B	1.04B	1.58B	4.13B	4.53B	4.51B	5.45B	6.31B	11.06B
Long term investments	0	0	0	0	0	0	329.62M	327.57M	336.72M	334.25M	260.47M	7.49M	7.85M	64.14M	288.44M	2.83M	3.95M	5.02M	21.41M	36.41M
Note receivable - long term	—	—	—	—	0	—	0	0	0	0	—	—	—	48.30M	60.18M	66.29M	—	—	—	14.11M
Investments in unconsolidated subsidiaries	0	0	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	0	329.62M	327.57M	336.72M	334.25M	260.47M	7.49M	7.85M	15.84M	228.26M	2.83M	3.95M	5.02M	21.41M	22.30M
Net property/plant/equipment	401.31M	1.08B	2.29B	2.75B	2.21B	401.12M	63.33M	95.82M	140.80M	192.50M	324.43M	505.88M	630.97M	976.58M	3.38B	3.94B	3.89B	4.05B	4.79B	8.71B
Gross property/plant/equipment	508.08M	1.34B	2.83B	3.75B	3.59B	456.85M	73.66M	174.11M	187.74M	250.93M	417.17M	658.76M	865.95M	1.35B	3.91B	4.65B	4.77B	5.10B	6.04B	10.20B
Deferred tax assets	—	—	—	483.46M	2.63B	2.85B	2.71B	2.71B	2.71B	2.62B	2.54B	198.46M	52.60M	112.61M	216.47M	248.70M	284.44M	1.09B	1.19B	1.95B
Net intangible assets	0	0	0	13.47M	3.53M	3.59M	2.83M	2.43M	2.99M	1.60M	4.38M	42.47M	60.42M	61.69M	53.59M	51.17M	45.48M	39.84M	20.56M	5.60M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	3.59M	2.83M	2.43M	2.99M	1.60M	4.38M	42.47M	60.42M	61.69M	53.59M	51.17M	45.48M	39.84M	20.56M	5.60M
Other long term assets, total	0	0	0	0	0	0	19.07M	41.27M	1.57M	17.34M	147.60M	72.66M	92.06M	151.96M	192.71M	283.51M	281.46M	107.65M	135.93M	211.13M
Short term debt	—	1.43B	743.97M	4.58B	4.94B	590.20M	402.18M	390.01M	481.25M	675.60M	975.53M	85.74M	0	97.53M	504.85M	867.82M	831.43M	862.56M	1.20B	1.57B
Current portion of LT debt and capital leases	—	—	—	500.00M	—	588.46M	398.75M	388.73M	456.92M	537.15M	544.21M	—	—	4.41M	228.95M	370.36M	343.27M	397.80M	476.55M	637.19M
Short term debt excl. current portion of LT debt	—	1.43B	743.97M	4.08B	4.94B	1.73M	3.43M	1.28M	24.33M	138.45M	431.32M	85.74M	0	93.12M	275.90M	497.46M	488.15M	464.76M	727.29M	930.90M
Accounts payable	—	—	481.29M	940.04M	1.79B	6.81M	78.04M	246.73M	281.98M	352.19M	374.45M	651.48M	1.00B	1.39B	1.09B	1.31B	1.20B	1.06B	1.93B	3.25B
Income tax payable	—	—	420.16M	431.28M	21.89M	6.10M	—	—	—	—	—	—	—	—	—	—	—	4.09M	0	37.73M
Long term debt	550.49M	1.01B	4.79B	3.04B	2.82B	52.92M	170.01M	315.60M	377.19M	155.94M	0	0	0	10.09M	2.76B	3.09B	3.14B	3.37B	4.05B	6.93B
Long term debt excl. lease liabilities	550.49M	1.01B	4.76B	3.01B	2.82B	52.92M	170.01M	315.60M	377.19M	155.94M	0	0	0	10.09M	2.76B	3.09B	3.14B	3.37B	4.05B	6.93B
Total equity	727.85M	1.27B	2.71B	1.77B	-2.33B	3.07B	2.75B	2.70B	2.62B	2.74B	2.96B	1.58B	2.74B	2.95B	2.79B	2.69B	2.58B	2.47B	2.75B	3.46B
Shareholders' equity	727.85M	1.27B	2.71B	1.77B	-2.33B	3.07B	2.75B	2.70B	2.62B	2.74B	2.96B	1.58B	2.74B	2.95B	2.79B	2.69B	2.58B	2.47B	2.75B	3.46B
Common equity, total	671.76M	1.27B	2.71B	1.77B	-2.33B	3.07B	2.75B	2.70B	2.62B	2.74B	2.96B	1.58B	2.74B	2.95B	2.79B	2.69B	2.58B	2.47B	2.75B	3.46B
Other common equity	506.85M	1.08B	823.02M	-119.66M	-4.27B	6.06B	807.74M	755.58M	6.06B	6.07B	6.14B	6.13B	6.14B	6.15B	6.12B	6.14B	6.12B	28.19M	0	0
Total debt	550.49M	2.43B	5.53B	7.62B	7.76B	643.12M	572.19M	705.61M	858.44M	831.55M	975.53M	85.74M	0	107.62M	3.26B	3.96B	3.98B	4.24B	5.25B	8.50B
Net debt	467.83M	2.28B	4.98B	7.47B	7.65B	203.89M	469.63M	687.47M	836.98M	820.32M	944.30M	23.59M	-944.22M	24.77M	2.59B	3.74B	3.90B	4.19B	5.16B	8.41B
Change in accounts receivable	-213.22M	-110.21M	-436.88M	142.00M	178.13M	183.41M	-18.93M	2.15M	-169.41K	-67.54K	-605.42K	1.85M	13.00K	—	-69.00K	-6.51M	-2.83M	8.74M	116.00K	-411.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	138.80M	147.88M	374.25M	232.12M	0	-105.13M	70.66M	168.69M	35.25M	70.21M	36.19M	247.70M	351.71M	390.65M	-305.45M	292.01M	-119.04M	-130.78M	887.88M	1.34B
Change in other assets/liabilities	0	0	0	0	681.25M	0	-177.31M	-21.67M	123.57M	217.21M	-207.81M	-618.23M	-72.62M	-67.10M	-267.73M	59.18M	-92.03M	-22.26M	-62.42M	-63.49M
Sale of fixed assets & businesses	2.13M	0	0	1.68M	93.22M	10.02M	110.73M	0	0	0	81.70M	171.64M	—	9.15M	0	0	12.14M	2.03M	20.07M	49.97M
Purchase/sale of investments, net	0	2.81M	0	0	0	-109.67M	-40.48M	0	0	0	81.70M	0	-880.50M	906.37M	0	63.70M	-3.00M	5.35M	-18.64M	545.00K
Sale/maturity of investments	0	2.81M	0	0	0	0	0	0	0	0	81.70M	0	0	906.37M	0	63.70M	—	5.35M	—	545.00K
Purchase of investments	0	0	0	0	0	-109.67M	-40.48M	0	0	0	0	0	-880.50M	0	0	0	-3.00M	0	-18.64M	0
Other investing cash flow items, total	0	0	0	0	0	700.07M	-942.61K	389.64K	-550.74K	0	860.33K	-782.00K	-364.00K	0	168.85M	0	0	0	0	-13.80M
Issuance/retirement of debt, net	323.85M	1.88B	2.90B	2.20B	37.83M	-40.71M	118.04M	143.44M	61.59M	-222.52M	280.39M	-192.41M	-85.74M	107.62M	316.64M	206.87M	7.33M	-8.37M	371.45M	247.27M
Issuance/retirement of long term debt	323.85M	1.88B	2.90B	2.20B	37.83M	-40.71M	118.04M	145.59M	61.59M	-221.24M	280.39M	0	0	14.50M	40.74M	-48.21M	54.91M	16.13M	108.92M	43.65M
Issuance/retirement of short term debt	0	0	0	0	0	—	—	-2.15M	0	-1.28M	0	0	0	93.12M	275.90M	255.08M	-47.59M	-24.50M	262.53M	203.61M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-192.41M	-85.74M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-900.00K	0	-1.13M	-11.90M	65.61M	0	32.77M	572.73K	-25.75M	1.99M	0	44.28M	0	0	-93.12M	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