V2 Retail Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

98
Equity

Latest Equity

36.46
Face Value

Latest Face Value

1
Reserves

Total Reserve

925.17
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

3067.05
Net Profit

Full Year Net Profit

142.89
Full Year CPS

Full Year Cash Per Share

8.9
Earning Per Share

Full Year Earning Per Share

3.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

905.6
Previous EPS

Previous earnings per share

0
Book Value

Book value

26.4
Networth

Full Year Return on Networth

14.16
Price/Book Value

Price to Book value

6.590909
Yearly PE ratio

Full Year Price to Earning per share

44.4
Yearly PC ratio

Full Year Price to Cash Per Share

19.5
Bse value

BSE Value in lakhs

6659.06
Nse value

NSE Value in lakhs

116834.95
High

52 week high

259
Low

52 week low

146
Price

NSE Current market price

174
CPM

Current market price

174
Market cap

BSE / NSE Market Cap

6326.46
Net profit

Latest Quarter Net Profit

18.21
Net profit variance

Latest Quarter Net Profit variance

6
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1464.84
TTM OP

Trailing Twelve 12 month Operating Profit

153.17
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.46
TTM GP

Trailing Twelve 12 month Gross Profit

481.43
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.27
TTM NP

Trailing Twelve 12 month Net Profit

41.57
TTM NPV

Trailing Twelve 12 month Net Profit Variane

60.4
TTM EPS

Trailing Twelve 12 month EPS

4.38
TTM PE

Trailing Twelve 12 month PE

39.61
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

84.72
Equity

Latest Equity

36.46
LTP

Latest Price (BSE/NSE)

174
Gross block

Latest Gross Block

1412.54
Loans

Total loans

841.63
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.5
Year GPM

Full Year Gross Profit Margin

12.4
Quarter OPM

Latest quater Operation Profit Margin

13.3

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 591 499 632 709 929 797 997 906
YOY Sales Growth % 58% 68% 52% 86% 57% 60% 58% 28%
Gross Sales 591 499 632 709 929 797 997 906
+ Expenses 479 441 545 623 755 688 858 785
Material Cost % 4% 15% 16% 27% 3% 40% 16% 16%
Raw Material Cost 31 12 11 6 6 9 0 0
Change in Inventory -9 63 91 188 18 309 158 148
Manufacturing Cost % 8% 8% 7% 8% 7% 8% 7% 8%
Employee Cost % 7% 8% 8% 8% 7% 9% 8% 10%
Other Cost % 62% 56% 54% 45% 65% 30% 56% 53%
Raw Materials % 5% 2% 2% 1% 1% 1% 0% 0%
Purchase of Finished Goods % 59% 82% 83% 97% 69% 107% 87% 85%
Stock Adjustments % 2% -13% -14% -26% -2% -39% -16% -16%
Other Manufacturing Expenses % 8% 8% 7% 8% 7% 8% 7% 8%
Operating Profit 111 58 87 85 174 109 139 120
OPM % 19% 12% 14% 12% 19% 14% 14% 13%
+ Other Income 1 2 1 1 32 4 1 2
Miscellaneous Income 1 2 1 1 32 4 1 2
Exceptional Income 0 0 0 0 28 0 0 0
Interest 18 21 23 28 22 24 25 30
Depreciation 26 28 32 38 46 67 64 68
Profit before tax 69 10 33 21 138 22 52 25
+ Tax % 25% 38% 26% 18% 26% 22% 19% 27%
Current Tax 18 5 12 6 28 9 12 7
Deferred Tax -1 -1 -3 -2 7 -4 -3 -1
+ Net Profit 51 6 25 17 103 18 42 18
Extraordinary Income / Expense 0 0 0 0 28 0 0 0
Exceptional Item 0 0 0 0 28 0 0 0
Net Profit After Minority Interest 51 6 25 17 103 18 42 18
EPS in Rs 14.80 1.86 7.13 4.95 29.17 0.50 1.15 0.50

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 472 559 748 701 539 629 839 1,165 1,885 3,067
Sales Growth % 19% 34% -6% -23% 17% 33% 39% 62% 63%
Gross Sales 472 559 748 701 539 629 839 1,165 1,884 3,067
+ Expenses 431 508 728 626 490 565 755 1,017 1,627 2,612
Material Cost % 71% 68% 68% 72% 66% 64% 66% 66% 68% 70%
Raw Material Cost 339 425 617 449 436 394 535 896 1,434 2,742
Change in Inventory -6 -46 -110 56 -79 9 18 -129 -149 -605
Manufacturing Cost % 4% 6% 6% 6% 10% 11% 8% 10% 7% 5%
Employee Cost % 7% 9% 10% 9% 9% 10% 11% 9% 8% 8%
Other Cost % 10% 9% 13% 2% 5% 5% 5% 2% 2% 2%
Raw Materials % 72% 76% 82% 64% 81% 63% 64% 77% 76% 89%
Purchase of Finished Goods % 72% 76% 82% 64% 83% 60% 57% 67% 71% 88%
Stock Adjustments % 1% 8% 15% -8% 15% -1% -2% 11% 8% 20%
Power & Fuel % 2% 2% 3% 3% 3% 3% 3% 3% 2% 2%
Other Manufacturing Expenses % 2% 3% 4% 3% 7% 7% 5% 8% 5% 3%
Selling & Administration % 9% 8% 9% 2% 4% 4% 5% 2% 2% 2%
Miscellaneous Expenses % 0% 0% 4% 0% 1% 1% 0% 0% 0% 1%
Operating Profit 42 52 20 75 49 65 84 148 258 456
OPM % 9% 9% 3% 11% 9% 10% 10% 13% 14% 15%
+ Other Income 25 3 10 15 23 16 7 7 7 38
Miscellaneous Income 25 4 10 15 23 16 7 7 7 38
Exceptional Income 23 0 0 13 0 0 0 0 0 28
Interest 10 3 3 33 33 39 42 49 70 100
Depreciation 6 8 14 51 56 59 67 77 99 182
Profit before tax 52 46 15 9 -15 -15 -17 31 98 215
+ Tax % 24% 32% -36% -1% 16% 21% 24% 11% 27% 24%
Current Tax 0 0 1 0 0 0 0 0 28 55
Deferred Tax 13 15 -6 0 -2 -3 -5 4 -2 -2
+ Net Profit 39 31 20 9 -13 -12 -13 28 72 162
Profit Growth % -20% -34% -57% -246% -9% 10% -316% 160% 125%
Extraordinary Income / Expense 23 0 -27 13 0 0 0 0 0 28
Exceptional Item 23 0 -27 13 0 0 0 0 0 28
Net Profit After Minority Interest 0 0 0 9 -13 -12 -13 28 72 162
EPS in Rs 2.57 -3.77 -3.40 -3.73 8.04 20.83 4.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31 34 34 34 34 34 34 35 35 36
Reserves 127 240 261 245 235 224 213 240 312 866
+ Borrowings 9 0 11 326 396 398 424 525 871 995
Secured Borrowings 0 0 1 33 54 49 46 82 102 153
Unsecured Borrowings 9 0 9 293 342 349 377 443 770 842
Deferred Credit 0 0 1 1 0 0 0 5 12 24
+ Other Liabilities 73 115 158 115 148 136 123 227 381 525
Current Liabilities 70 106 144 113 146 204 195 311 537 678
Provisions 1 1 1 2 2 2 3 3 8 11
Equity Share Warrants 2 0 0 0 0 0 0 0 0 0
Other liability items 3 10 14 3 3 4 4 6 8 12
Total Liabilities 240 389 464 721 813 792 793 1,027 1,599 2,422
+ Fixed Assets 51 63 100 339 395 394 408 480 863 968
Gross Block 67 87 138 513 624 681 680 821 1,280 1,413
Accumulated Depreciation 16 25 39 174 229 287 272 342 417 444
CWIP 4 7 4 4 5 0 0 0 4 36
Investments 0 90 0 0 0 0 0 0 0 0
+ Other Assets 185 231 360 378 414 398 385 547 732 1,418
Inventories 115 160 271 215 302 291 279 419 558 1,142
Trade receivables 0 0 0 0 1 1 0 0 0 2
Cash Equivalents 6 5 8 68 23 7 5 10 9 7
Loans n Advances 38 37 51 47 61 142 151 176 284 369
Other asset items 26 29 30 48 28 -43 -50 -58 -120 -101
Total Assets 240 389 464 721 813 792 793 1,027 1,599 2,422

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -1 27 -48 74 3 59 86 93 201 -103
Profit from Operations 76 64 75 95 168 256 499
Working Capital Changes -1 -61 -17 -9 -74 -29 -549
Profit Before Tax & Extraordinary Items 28 46 15 9 -15 -15 -17 31 98 215
Depreciation 6 8 14 51 56 59 67 77 99 182
Interest (Net) 8 -1 0 28 21 31 40 46 67 94
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 1 7
Profit / Loss on Sale of Investments 0 0 -1 -13 0 0 0 0 0 0
Provisions & Write-offs (Net) 2 0 0 0 12 7 8 17 -6 25
Receivables 0 0 0 0 -1 -1 1 0 0 -1
Inventories -6 -46 -111 56 -95 5 5 -156 -136 -612
Trade Payables 25 35 39 -30 29 -12 -13 89 134 142
Loans & Advances -8 -1 -1 -1 0 0 0 0 0 0
Direct Taxes Paid 0 0 2 0 0 1 1 -1 -25 -53
+ Cash from Investing Activity -12 -110 41 7 -20 -16 -12 -39 -130 -219
Purchase of Fixed Assets -30 -23 -52 -11 -28 -17 -13 -39 0 0
Sale of Fixed Assets 17 0 1 0 0 1 0 2 0 0
Purchase of Investments 0 -88 0 0 0 0 0 0 0 0
Sale of Investments 0 0 91 0 0 0 0 0 0 0
Interest Received 0 1 1 1 1 0 0 0 0 0
Others 0 0 0 17 6 0 1 -2 -131 -219
+ Cash from Financing Activity 16 81 11 -28 -22 -58 -76 -50 -71 319
Proceeds from Issue of Shares 51 83 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 1 4 0 7 3 25 0 0
Proceeds from Short-Term Borrowings 0 0 0 28 26 0 0 26 0 0
Proceeds from Deposits 0 0 9 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -5 -1 -2 -14 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 -5 -2 0 0 0
Repayment of Financial Liabilities 0 0 0 -48 -41 -55 -34 -40 0 0
Interest Paid -2 -1 -5 -41 -47 0 0
Others -26 -2 0 -9 0 0 0 0 -71 319
Net Cash Flow 3 -1 4 52 -39 -15 -2 5 0 -3