Vishal Mega Mart Ltd.

Vishal Mega Mart Ltd.

87.99
INR
-2.01
(-2.23%)
1.89EPS
61.68P/E
551.58BMarket Cap
Feb 04Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.36
16.77
19.72
23.68
27.63
28.93
Basic EPS, GAAP
0.45
0.71
1.02
1.4
1.8
1.91
Free Cash Flow per Basic Share
1.11
0.92
1.29
2.51
2.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
10.7
11.44
12.47
13.92
15.86
- -
Tangible Book Value per Share
1.17
1.92
2.95
4.58
6.66
- -
Basic Weighted Avg Shares
4,509
4,509
4,509
4,518
4,658
4,664
Sales/Revenue/Turnover
55,729
75,630
88,919
107,006
128,706
134,930
Operating Margin (%)
7.51
7.68
8.47
9.08
9.65
9.41
Depreciation Expense
4,056
4,614
5,173
5,902
6,734
6,998
Net Income, GAAP
2,028
3,213
4,619
6,320
8,392
8,919
Effective Tax Rate (%)
24.8
25.38
25.61
25.59
25.4
25.36
Profit Margin (%)
3.64
4.25
5.19
5.91
6.52
6.61
Working Capital
170
-1,374
1,437
7,688
15,519
- -
LT Debt
12,858
9,746
10,248
12,218
14,072
- -
Total Equity
48,252
51,561
56,218
64,013
74,133
- -
Return on Invested Capital (%)
- -
6.61
8.18
9.51
10.5
- -
Return on Capital (%)
- -
6.65
8.29
9.75
11.03
- -
Return on Common Equity (%)
- -
6.44
8.57
10.51
12.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,808
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
14,072
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,673
4,673
4,676
Market Capitalization
637,257
492,079
551,579

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
41,334
- -
Cash, Cash Equivalents & STI
- -
16,716
- -
Accounts Receivable, Net
- -
278
- -
Inventories
- -
20,170
- -
Total Current Liabilities
- -
25,815
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,808
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
15.81%
Free Cash Flow
- -
- -
14.2%
Net Income, GAAP
- -
- -
32.8%
Sales/Revenue/Turnover
- -
- -
20.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25,963
24,362
31,359
25,479
107,006
2026
31,403
29,815
36,704
31,141
128,706
2027
37,270
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.33
0.23
0.58
0.25
1.4
2026
0.45
0.33
0.67
0.36
1.8
2027
0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Gunender Kapur
Full Time Employees
21,913
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Plot No. 184, Fifth Floor Gurugram HA India 122016
IPO Date
Dec 18, 2024
Business
Vishal Mega Mart Ltd. operates as one of India's leading offline-first diversified retail chains, offering apparel, general merchandise, and fast-moving consumer goods (FMCG) to middle- and lower-middle-income consumers through a network of hypermarkets and an e-commerce platform. The company retails a broad portfolio of products, including men's, women's, children's, and infants' apparel such as t-shirts, shirts, denim, athletic and leisure wear, nightwear, innerwear, western wear, formal wear, and ethnic wear; general merchandise encompassing home appliances, crockery and utensils, home furnishings, toys, stationery, travel products, footwear, electronics, and home essentials; and FMCG items like groceries and household products, sourced from both owned brands—19 of which generate over INR 1,000 million in annual sales—and third-party brands. Founded in 2001 and headquartered in Gurugram, Haryana, it conducts operations across 414 cities in 28 states and 2 union territories, supported by 645 stores, a hub-and-spoke distribution model, and direct hyper-local delivery serving 6.77 million registered users via website and mobile app. In recent developments, the company listed on the National Stock Exchange and Bombay Stock Exchange through an initial public offering in December 2024, expanded to 696 stores by adding 85 new outlets in FY25, forayed into quick commerce with two-hour express delivery, approved the grant of 40.25 lakh stock options to employees under its 2019 plan in November 2025, and saw promoters sell a 19.6% stake for INR 10,220 crore in June 2025.