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V2 Retail Limited (IN:V2RETAIL)
:V2RETAIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.84B | ₹ 11.61B | ₹ 8.39B | ₹ 6.28B | ₹ 5.37B |
| Gross Profit | ₹ 2.93B | ₹ 1.21B | ₹ 2.86B | ₹ 586.29M | ₹ 1.47B |
| Operating Income | ₹ 1.59B | ₹ 725.31M | ₹ 176.34M | ₹ 71.99M | ₹ -60.27M |
| EBITDA | ₹ 2.65B | ₹ 1.54B | ₹ 913.18M | ₹ 819.19M | ₹ 720.92M |
| Net Income | ₹ 720.32M | ₹ 278.11M | ₹ -128.17M | ₹ -116.77M | ₹ -128.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 94.04M | ₹ 94.48M | ₹ 62.28M | ₹ 74.13M | ₹ 225.05M |
| Total Assets | ₹ 16.28B | ₹ 10.27B | ₹ 7.94B | ₹ 7.92B | ₹ 8.13B |
| Total Debt | ₹ 8.50B | ₹ 5.25B | ₹ 4.24B | ₹ 3.98B | ₹ 3.96B |
| Net Debt | ₹ 8.41B | ₹ 5.16B | ₹ 4.19B | ₹ 3.91B | ₹ 3.74B |
| Total Liabilities | ₹ 12.82B | ₹ 7.52B | ₹ 5.47B | ₹ 5.34B | ₹ 5.44B |
| Stockholders' Equity | ₹ 3.46B | ₹ 2.75B | ₹ 2.47B | ₹ 2.58B | ₹ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 224.64M | ₹ 539.16M | ₹ 732.76M | ₹ 418.49M | ₹ -242.13M |
| Operating Cash Flow | ₹ 1.57B | ₹ 934.25M | ₹ 863.57M | ₹ 586.14M | ₹ 33.72M |
| Investing Cash Flow | ₹ -1.31B | ₹ -392.98M | ₹ -122.73M | ₹ -157.11M | ₹ -203.00M |
| Financing Cash Flow | ₹ -265.06M | ₹ -495.98M | ₹ -757.02M | ₹ -582.92M | ₹ -216.36M |