Vishal Mega Mart Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

38
Equity

Latest Equity

4684.31
Face Value

Latest Face Value

10
Reserves

Total Reserve

2740.14
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

12906.32
Net Profit

Full Year Net Profit

839.23
Full Year CPS

Full Year Cash Per Share

3.2
Earning Per Share

Full Year Earning Per Share

1.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3727.01
Previous EPS

Previous earnings per share

0
Book Value

Book value

15.8
Networth

Full Year Return on Networth

10.51
Price/Book Value

Price to Book value

6.835443
Yearly PE ratio

Full Year Price to Earning per share

60.3
Yearly PC ratio

Full Year Price to Cash Per Share

33.4
Bse value

BSE Value in lakhs

551.1
Nse value

NSE Value in lakhs

12299.31
High

52 week high

158
Low

52 week low

99
Price

NSE Current market price

108
CPM

Current market price

108
Market cap

BSE / NSE Market Cap

50590.53
Net profit

Latest Quarter Net Profit

258.77
Net profit variance

Latest Quarter Net Profit variance

26
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8911.95
TTM OP

Trailing Twelve 12 month Operating Profit

-33.18
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.37
TTM GP

Trailing Twelve 12 month Gross Profit

1894.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.04
TTM NP

Trailing Twelve 12 month Net Profit

453.31
TTM NPV

Trailing Twelve 12 month Net Profit Variane

29.66
TTM EPS

Trailing Twelve 12 month EPS

1.9
TTM PE

Trailing Twelve 12 month PE

56.84
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

517.29
Equity

Latest Equity

4684.31
LTP

Latest Price (BSE/NSE)

108
Gross block

Latest Gross Block

9193.64
Loans

Total loans

1729.38
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.6
Year GPM

Full Year Gross Profit Margin

13.9
Quarter OPM

Latest quater Operation Profit Margin

14.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,436 3,136 2,548 3,140 2,981 3,670 3,114 3,727
YOY Sales Growth % 20% 23% 21% 22% 17% 22% 19%
Gross Sales 2,436 3,136 2,548 3,140 2,981 3,670 3,114 3,727
+ Expenses 2,134 2,631 2,191 2,681 2,587 3,065 2,689 3,182
Material Cost % 17% -10% 12% -5% 17% -11% 7% -3%
Change in Inventory 424 -316 317 -155 518 -406 209 -127
Manufacturing Cost % 10% 8% 8% 8% 9% 7% 8% 8%
Employee Cost % 6% 5% 7% 5% 6% 5% 6% 6%
Other Cost % 54% 81% 59% 77% 54% 82% 65% 75%
Purchase of Finished Goods % 89% 61% 84% 67% 89% 60% 79% 68%
Stock Adjustments % -17% 10% -12% 5% -17% 11% -7% 3%
Other Manufacturing Expenses % 10% 8% 8% 8% 9% 7% 8% 8%
Operating Profit 302 505 357 459 395 605 425 545
OPM % 12% 16% 14% 15% 13% 16% 14% 15%
+ Other Income 13 19 19 17 20 25 25 33
Miscellaneous Income 13 19 19 17 20 25 25 33
Interest 34 31 49 41 41 43 46 46
Depreciation 141 141 171 159 169 168 178 185
Profit before tax 141 352 156 276 204 419 225 346
+ Tax % 26% 25% 26% 25% 25% 25% 25% 25%
Current Tax 46 75 56 80 69 86 76 97
Deferred Tax -9 14 -16 -10 -17 21 -18 -10
+ Net Profit 104 263 115 206 152 313 168 259
Net Profit After Minority Interest 104 263 115 206 152 313 168 259
EPS in Rs 0.23 0.58 0.25 0.45 0.33 0.67 0.36 0.55

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

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 5,292 4,452 5,589 7,586 8,912 10,716
Sales Growth % -16% 26% 36% 17% 20%
Gross Sales 10,716
+ Expenses 5,089 3,546 5,259 7,089 7,587 9,186
Material Cost % 72% 72% 72% 73% 72% 72%
Raw Material Cost 4,062 3,085 4,261 5,800 6,421 8,049
Change in Inventory -227 141 -246 -273 25 -385
Manufacturing Cost % 2% 2% 2% 3% 3% 3%
Employee Cost % 6% 7% 6% 6% 6% 6%
Other Cost % 15% -1% 14% 12% 4% 5%
Raw Materials % 77% 69% 76% 76% 72% 75%
Purchase of Finished Goods % 75%
Stock Adjustments % 4% -3% 4% 4% -0% 4%
Power & Fuel % 2% 1% 2% 2% 2% 2%
Other Manufacturing Expenses % 1% 0% 1% 1% 1% 1%
Selling & Administration % 5% 3% 5% 5% 5% 5%
Miscellaneous Expenses % 1% 2% 0% 0% 0% 0%
Operating Profit 203 907 330 497 1,325 1,530
OPM % 4% 20% 6% 7% 15% 14%
+ Other Income 20 116 65 33 33 59
Miscellaneous Income 59
Interest 236 232 213 185 170 180
Depreciation 340 346 406 461 517 590
Profit before tax 849
+ Tax % 26%
Current Tax 48 36 93 121 161 230
Deferred Tax 8 8 -26 -12 -2 -13
+ Net Profit 632
Net Profit After Minority Interest 45 119 203 321 462 632
EPS in Rs 0.10 0.26 0.45 0.71 1.02 1.37

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4,366 4,484 4,503 4,507 4,509 4,597
Reserves -143 105 322 650 1,113 1,804
+ Borrowings 793 770 1,790 1,462 1,483 1,729
Secured Borrowings 769 770 497 134 0 0
Unsecured Borrowings 24 0 1,292 1,328 1,483 1,729
+ Other Liabilities 2,377 2,547 1,603 1,671 1,401 1,862
Current Liabilities 1,569 1,728 1,581 1,645 1,370 1,825
Provisions 24 24 16 15 19 22
Other liability items 808 818 22 26 31 37
Total Liabilities 7,392 7,905 8,218 8,289 8,506 9,993
+ Fixed Assets 5,736 4,643 5,802 5,893 6,183 6,535
Gross Block 6,290 5,031 7,028 7,558 8,343 9,194
Accumulated Depreciation 554 388 1,226 1,665 2,160 2,659
CWIP 20 11 11 69 38 14
Investments 87 547 417 35 0 387
+ Other Assets 1,549 2,704 1,988 2,293 2,284 3,057
Inventories 1,112 970 1,216 1,491 1,465 1,850
Trade receivables 3 3 2 4 32 66
Cash Equivalents 115 123 216 169 119 464
Loans n Advances 210 536 454 512 575 565
Other asset items 109 1,072 99 117 94 112
Total Assets 7,392 7,905 8,218 8,289 8,506 9,993

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 557 1,054 657 636 830 1,399
Profit from Operations 669 720 851 1,026 1,248 1,588
Working Capital Changes -41 358 -124 -266 -268 51
Profit Before Tax & Extraordinary Items 101 163 270 431 621 849
Depreciation 340 346 406 461 517 590
Interest (Net) 211 206 180 148 128 133
Profit / Loss on Sale of Assets 0 0 3 0 2 2
Profit / Loss on Sale of Investments 0 0 -10 -12 -13 -34
Provisions & Write-offs (Net) 0 1 -2 -9 -7 -4
Receivables 0 0 1 -2 -28 -35
Inventories -228 142 -246 -275 26 -385
Trade Payables 262 208 185 48 -274 262
Direct Taxes Paid -61 -24 -70 -124 -150 -240
Extraordinary Items -10 0 0 0 0 0
+ Cash from Investing Activity -149 -695 27 177 -130 -611
Purchase of Fixed Assets -171 -104 -158 -222 -249 -264
Sale of Fixed Assets 1 0 0 4 3 3
Purchase of Investments 0 -1,090 -911 -954 -1,001 -1,923
Sale of Investments 0 642 1,054 1,348 1,049 1,573
Interest Received 4 11 5 5 8 7
Others 17 -154 37 -3 60 -7
+ Cash from Financing Activity -429 -276 -710 -865 -658 -479
Proceeds from Issue of Shares 24 182 23 4 2 90
Proceeds from Other Long-Term Borrowings 0 0 497 0 0 0
Redemption of Debentures 0 0 -770 0 0 0
Repayment of Long-Term Borrowings -37 -1 0 -364 -133 0
Repayment of Financial Liabilities -262 -330 -266 -341 -383 -419
Interest Paid -154 -105 -194 -161 -144 -149
Others 0 -22 -1 -2 0 0
Net Cash Flow -22 84 -26 -52 41 310