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V-Mart Retail Ltd (VMART) Financial Statements

V-Mart Retail Ltd Financial Overview

V-Mart Retail Ltd's market cap is currently $58.82B. The company's EPS TTM is $164.90; its P/E ratio is 4.48; and it has a dividend yield of 0.13%. V-Mart Retail Ltd is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $-1.90. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 37.89B$ 32.54B$ 27.81B$ 24.65B$ 16.66B
Gross Profit$ 6.11B$ 11.24B$ 9.38B$ 3.18B$ 5.54B
Operating Income$ 2.16B$ 7.61B$ 72.40M$ 934.54M$ 781.21M
EBITDA$ 5.27B$ 3.77B$ 2.34B$ 2.84B$ 2.18B
Net Income$ 1.24B$ 457.70M$ -967.60M$ -78.49M$ 116.41M
Balance Sheet
Cash & Short-Term Investments$ 379.10M$ 444.70M$ 488.50M$ 286.90M$ 1.54B
Total Assets$ 27.80B$ 24.36B$ 28.45B$ 27.43B$ 20.99B
Total Debt$ 9.58B$ 7.83B$ 13.91B$ 13.32B$ 9.02B
Net Debt$ 9.38B$ 7.43B$ 13.64B$ 13.14B$ 8.69B
Total Liabilities$ 18.29B$ 16.26B$ 20.98B$ 18.94B$ 12.50B
Stockholders' Equity$ 9.51B$ 8.10B$ 7.47B$ 8.49B$ 8.50B
Cash Flow
Free Cash Flow$ 3.13B$ 2.26B$ 2.65B$ -975.69M$ -1.62B
Operating Cash Flow$ 4.73B$ 3.49B$ 3.86B$ 1.81B$ -112.52M
Investing Cash Flow$ -1.74B$ -1.22B$ -1.18B$ -1.59B$ 1.24B
Financing Cash Flow$ -3.19B$ -2.15B$ -2.59B$ -373.60M$ -1.04B

Currency in INR

V-Mart Retail Ltd Earnings and Revenue History

-20B020B40B-4 %0 %4 %8 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

V-Mart Retail Ltd Debt to Assets

010B20B30B20 %40 %60 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

V-Mart Retail Ltd Cash Flow

-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

V-Mart Retail Ltd Forecast EPS vs Actual EPS

-5051015Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss