V2 Retail Limited

V2 Retail Limited

170.14
INR
+2.50
(+1.49%)
5.06EPS
44.81P/E
82.70BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.22
12.67
12.93
17.57
17.27
21.91
20.5
15.75
18.29
24.31
33.57
54.34
86.56
97.22
Basic EPS, GAAP
-0.2
0.43
0.49
1.46
0.96
0.6
0.26
-0.38
-0.34
-0.37
0.8
2.08
4.58
5.06
Free Cash Flow per Basic Share
0.21
1.29
-1.3
-1.14
0.14
-2.93
1.85
-0.71
1.22
2.13
1.56
1.94
-9.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.72
11.65
11.89
5.12
8.08
8.67
8.19
7.88
7.51
7.18
7.94
10.01
24.75
- -
Tangible Book Value per Share
11.7
11.65
11.88
4.98
7.9
8.49
8.03
7.73
7.38
7.06
7.88
10
24.71
- -
Basic Weighted Avg Shares
224
226
247
268
323
341
341
341
343
344
346
346
354
353
Sales/Revenue/Turnover
2,289
2,868
3,193
4,706
5,577
7,464
6,991
5,372
6,276
8,361
11,607
18,797
30,602
34,320
Operating Margin (%)
0.44
9.09
8.76
7.83
8.14
4.67
3.78
-1.04
2.27
2.2
6.55
8.74
9.64
8.56
Depreciation Expense
35
21
44
61
84
144
510
555
588
671
767
986
1,822
2,140
Net Income, GAAP
-45
98
122
390
311
205
88
-128
-117
-128
278
720
1,621
1,787
Effective Tax Rate (%)
- -
47.18
39.47
24.46
32.44
- -
- -
- -
- -
- -
11.35
26.66
24.48
23.29
Profit Margin (%)
-1.97
3.4
3.81
8.29
5.57
2.75
1.26
-2.39
-1.86
-1.53
2.4
3.83
5.3
5.21
Working Capital
-181
-203
-225
602
1,741
1,578
1,447
1,288
1,274
1,214
1,454
1,058
4,061
- -
LT Debt
377
151
- -
21
21
55
2,757
3,095
3,145
3,375
4,051
6,931
5,936
- -
Total Equity
2,624
2,747
2,960
1,582
2,740
2,954
2,792
2,687
2,582
2,469
2,747
3,463
9,023
- -
Return on Invested Capital (%)
- -
4.66
5.64
13.91
13.77
- -
- -
- -
- -
- -
9.21
12.01
15.03
- -
Return on Capital (%)
- -
5.05
5.89
16.14
14.13
- -
- -
- -
- -
- -
9.46
12.07
15.1
- -
Return on Common Equity (%)
-1.69
3.63
4.26
17.19
14.38
7.2
3.06
-4.69
-4.43
-5.07
10.66
23.2
25.96
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,009
- -
LT Borrowings
- -
241
- -
LT Finance Leases
- -
5,695
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
365
365
365
Market Capitalization
89,256
68,953
82,696

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,201
- -
Cash, Cash Equivalents & STI
- -
64
- -
Accounts Receivable, Net
- -
16
- -
Inventories
- -
11,418
- -
Total Current Liabilities
- -
9,139
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,009
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.48%
37.92%
160.57%
Free Cash Flow
-350.92%
-159.62%
-598.37%
Net Income, GAAP
-16.94%
-6.46%
124.99%
Sales/Revenue/Turnover
28.38%
42.72%
62.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,150
3,800
5,909
4,985
18,797
2026
6,322
7,086
9,292
7,970
30,602
2027
9,972
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.47
-0.06
1.48
0.19
2.08
2026
0.71
0.5
2.92
0.5
4.58
2027
1.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akash Agarwal
Full Time Employees
10,561
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
13, Sub. Major Laxmi Chand Road Gurugram India 122015
IPO Date
Jul 9, 2007
Business
V2 Retail Limited (V2RETAIL.NS), a value fashion retailer in India, operates a chain of stores offering affordable apparel, footwear, accessories, household merchandise, and general consumer goods including toys, toiletries, grocery items, sports equipment, crockery, novelties, gifts, watches, purses, wallets, personal care products, sunglasses, and sportswear; the company markets products under in-house brands such as Godspeed, Herrlich, Glamora, Ebellia, and Honey Brats, with over 70,000 product SKUs fulfilling family shopping needs across all price points. Founded in 2001 as Vishal Retail Private Limited and renamed V2 Retail Limited in 2011, the company maintains headquarters in New Delhi and registered offices in Gurugram, Haryana, with subsidiaries including VRL Foods Ltd, VRL Movers Ltd, VRL Consumers Goods Ltd, VRL Fashions Ltd, and VRL Infrastructure Ltd. V2 Retail focuses on Tier-II and Tier-III cities across more than 190 locations in India, operating over 275 stores exceeding 10 lakh square feet in retail space as of late 2025. In recent developments, V2 Retail raises INR 400 crore in funding during fiscal 2026 to accelerate store expansion and strengthen vendor payments, targeting 150 new outlets in 2026 after opening 130 stores in fiscal 2026 and reaching milestones of 250 stores in 2025 with launches including six simultaneous openings and five in a single day; the company reports robust financial growth with Q1 fiscal 2026 revenue at INR 632 crore up 52% year-over-year, consolidated net profit surging 159% to INR 72 crore in fiscal 2025, and aims for 40-50% annual revenue growth while maintaining 8% EBITDA margins amid aggressive penetration into emerging markets.