V2RETAIL Quarterly Results, Profit & Loss, Balance Sheet (V2RETAIL)

V2RETAIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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V2 Retail Ltd (V2RETAIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

V2 Retail Ltd reported sales of ₹906 Cr, operating profit of ₹120 Cr (OPM 13%) and net profit of ₹18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

V2RETAIL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales591499632709929797997906
YoY Sales growth5868528657605828
Expenses479441545623755688858785
Operating Profit111588785174109139120
OPM19%12%14%12%19%14%14%13%
Other Income121132412
Interest1821232822242530
Depreciation2628323846676468
Profit before tax69103321138225225
Tax25%38%26%18%26%22%19%27%
Net Profit5162517103184218
EPS in Rs1.480.190.710.52.820.481.150.5
V2RETAIL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6298391,1651,8843,0673,629
Sales growth173339626349
Expenses5627531,0161,6242,5953,086
Operating Profit6785149260472543
OPM11%10%13%14%15%15%
Other Income167762540
Interest39424970100101
Depreciation59677799182245
Profit before tax-15-173198215237
Tax-21%-24%11%27%24%-
Net Profit-12-132872162180
EPS in Rs-0.34-0.370.82.084.444.95
Dividend Payout0%0%0%0%0%-
V2RETAIL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3535353636
Reserves240312352866925
Borrowings5258711,3129951,379
Other Liabilities227381688525678
Total Liabilities1,0271,5992,3872,4223,018
Fixed Assets4808631,3209681,167
CWIP0443653
Investments00000
Other Assets5477321,0631,4181,798
Total Assets1,0271,5992,3872,4223,018
V2RETAIL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity598693201-103
Cash from Investing Activity-16-12-39-130-219
Cash from Financing Activity-58-76-50-71319
Net Cash Flow-15-250-3
Free Cash Flow437356201-103
CFO/OP86%100%63%87%-11%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit861006387-11
V2RETAIL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10000
Inventory Days264184199159195
Days Payable10870929279
Cash Conversion Cycle15611410766116
Working Capital Days7051421948
ROCE4%4%11%17%19%
  • V2RETAIL Shareholding Pattern
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