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Vishal Mega Mart Ltd. (VMM) Financial Statements
Vishal Mega Mart Ltd. Financial Overview
Vishal Mega Mart Ltd.'s market cap is currently $395.87B. The company's EPS TTM is $1.61; its P/E ratio is 43.96; Vishal Mega Mart Ltd. is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.78B | $ 129.06B | $ 88.92B | $ 75.63B | $ 55.73B |
| Gross Profit | $ 9.78B | $ 36.68B | $ 24.14B | $ 20.10B | $ 15.39B |
| Operating Income | $ 9.71B | $ 12.10B | $ 7.53B | $ 5.81B | $ 4.19B |
| EBITDA | $ 15.89B | $ 19.70B | $ 12.82B | $ 10.51B | $ 8.64B |
| Net Income | $ 6.32B | $ 8.39B | $ 4.62B | $ 3.21B | $ 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.08B | $ 17.38B | $ 931.61M | $ 2.01B | $ 6.31B |
| Total Assets | $ 99.93B | $ 114.49B | $ 85.06B | $ 82.89B | $ 82.18B |
| Total Debt | $ 17.29B | $ 19.88B | $ 14.83B | $ 14.62B | $ 17.90B |
| Net Debt | $ 13.34B | $ 14.58B | $ 13.97B | $ 14.16B | $ 16.92B |
| Total Liabilities | $ 35.92B | $ 40.36B | $ 28.84B | $ 31.33B | $ 33.93B |
| Stockholders' Equity | $ 64.01B | $ 74.13B | $ 56.22B | $ 51.56B | $ 48.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 116.07M | $ 12.96B | $ 5.80B | $ 4.13B | $ 4.99B |
| Operating Cash Flow | $ 13.99B | $ 16.21B | $ 8.30B | $ 6.36B | $ 6.57B |
| Investing Cash Flow | $ -72.17M | $ -9.88B | $ -1.30B | $ 1.77B | $ 271.97M |
| Financing Cash Flow | $ -4.79B | $ -5.00B | $ -6.58B | $ -8.65B | $ -7.10B |
Currency in INR