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V2 Retail Limited (V2RETAIL) Financial Statements

V2 Retail Limited Financial Overview

V2 Retail Limited's market cap is currently $54.31B. The company's EPS TTM is $5.07; its P/E ratio is 29.11; V2 Retail Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 30.67B$ 18.84B$ 11.61B$ 8.39B$ 6.28B
Gross Profit$ 5.01B$ 2.93B$ 1.21B$ 2.86B$ 586.29M
Operating Income$ 2.79B$ 1.59B$ 725.31M$ 176.34M$ 71.99M
EBITDA$ 4.61B$ 2.65B$ 1.54B$ 913.18M$ 819.19M
Net Income$ 1.62B$ 720.32M$ 278.11M$ -128.17M$ -116.77M
Balance Sheet
Cash & Short-Term Investments$ 193.07M$ 94.04M$ 94.48M$ 62.28M$ 74.13M
Total Assets$ 24.22B$ 16.28B$ 10.27B$ 7.94B$ 7.92B
Total Debt$ 9.95B$ 8.50B$ 5.25B$ 4.24B$ 3.98B
Net Debt$ 9.89B$ 8.41B$ 5.16B$ 4.19B$ 3.91B
Total Liabilities$ 15.20B$ 12.82B$ 7.52B$ 5.47B$ 5.34B
Stockholders' Equity$ 9.02B$ 3.46B$ 2.75B$ 2.47B$ 2.58B
Cash Flow
Free Cash Flow$ -4.31B$ 224.64M$ 539.16M$ 732.76M$ 418.49M
Operating Cash Flow$ -2.00B$ 1.57B$ 934.25M$ 863.57M$ 586.14M
Investing Cash Flow$ -2.19B$ -1.31B$ -392.98M$ -122.73M$ -157.11M
Financing Cash Flow$ 4.16B$ -265.06M$ -495.98M$ -757.02M$ -582.92M

Currency in INR

V2 Retail Limited Earnings and Revenue History

-20B020B40B-5 %0 %5 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

V2 Retail Limited Debt to Assets

010B20B30B0 %30 %60 %90 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

V2 Retail Limited Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing

V2 Retail Limited Forecast EPS vs Actual EPS

01234Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss