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STOCKS

V2 Retail Limited (IN:V2RETAIL)

:V2RETAIL

V2RETAIL

V2 Retail Limited

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V2 Retail Limited (V2RETAIL) Ratios

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V2 Retail Limited Ratios

IN:V2RETAIL's free cash flow for Q3 2025 was ₹0.34. For the 2025 fiscal year, IN:V2RETAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.23	1.43	1.43	1.59	1.59
Quick Ratio	0.23	0.20	0.20	0.23	0.24
Cash Ratio	0.02	0.03	0.03	0.02	0.03
Solvency Ratio	0.13	0.14	0.14	0.10	0.09
Operating Cash Flow Ratio	0.00	0.27	0.27	0.42	0.27
Short-Term Operating Cash Flow Coverage	0.00	1.27	1.27	1.86	1.20
Net Current Asset Value	₹ -5.96B	₹ -2.66B	₹ -2.66B	₹ -2.20B	₹ -1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.51	0.53	0.50
Debt-to-Equity Ratio	2.45	1.91	1.91	1.72	1.54
Debt-to-Capital Ratio	0.71	0.66	0.66	0.63	0.61
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.06	0.03	0.02
Financial Leverage Ratio	4.70	3.74	3.74	3.22	3.07
Debt Service Coverage Ratio	1.18	1.25	1.25	1.10	0.98
Interest Coverage Ratio	2.34	1.61	1.61	0.42	0.17
Debt to Market Cap	0.02	0.06	0.06	0.22	0.11
Interest Debt Per Share	265.46	165.53	165.53	134.21	125.52
Net Debt to EBITDA	3.17	3.34	3.34	4.59	4.86
Profitability Margins
Gross Profit Margin	19.90%	13.77%	13.77%	34.03%	28.58%
EBIT Margin	8.74%	6.76%	6.76%	2.80%	3.46%
EBITDA Margin	14.05%	13.30%	13.30%	10.89%	12.83%
Operating Profit Margin	8.45%	6.55%	6.55%	2.02%	0.96%
Pretax Profit Margin	5.21%	2.70%	2.70%	-2.02%	-2.37%
Net Profit Margin	3.82%	2.40%	2.40%	-1.53%	-1.86%
Continuous Operations Profit Margin	3.82%	2.40%	2.40%	-1.53%	-1.86%
Net Income Per EBT	73.34%	88.65%	88.65%	75.61%	78.59%
EBT Per EBIT	61.71%	41.26%	41.26%	-99.89%	-246.15%
Return on Assets (ROA)	4.42%	2.71%	2.71%	-1.61%	-1.47%
Return on Equity (ROE)	24.04%	10.12%	10.12%	-5.19%	-4.52%
Return on Capital Employed (ROCE)	14.87%	11.07%	11.07%	2.88%	1.05%
Return on Invested Capital (ROIC)	9.69%	8.36%	8.36%	1.90%	0.72%
Return on Tangible Assets	4.43%	2.71%	2.71%	-1.62%	-1.48%
Earnings Yield	1.09%	1.81%	1.81%	-5.32%	-2.30%
Efficiency Ratios
Receivables Turnover	19.53K	267.98	267.98	1.09K	328.91
Payables Turnover	4.09	5.17	5.17	5.20	3.75
Inventory Turnover	2.70	2.39	2.39	1.98	1.54
Fixed Asset Turnover	2.17	2.43	2.43	2.07	1.61
Asset Turnover	1.16	1.13	1.13	1.06	0.79
Working Capital Turnover Ratio	29.41	8.66	8.66	6.75	4.87
Cash Conversion Cycle	45.68	83.55	83.55	114.06	140.56
Days of Sales Outstanding	0.02	1.36	1.36	0.34	1.11
Days of Inventory Outstanding	134.98	152.75	152.75	183.95	236.79
Days of Payables Outstanding	89.31	70.56	70.56	70.22	97.35
Operating Cycle	135.00	154.11	154.11	184.28	237.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.01	27.01	24.96	16.95
Free Cash Flow Per Share	0.00	15.59	15.59	21.18	12.10
CapEx Per Share	0.00	11.42	11.42	3.78	4.85
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.58	0.85	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.36	2.36	6.60	3.50
Capital Expenditure Coverage Ratio	0.00	2.36	2.36	6.60	3.50
Operating Cash Flow Coverage Ratio	0.00	0.18	0.18	0.20	0.15
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.10	0.09
Free Cash Flow Yield	0.00%	3.52%	3.52%	30.39%	8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.49	55.14	55.14	-18.81	-43.40
Price-to-Sales (P/S) Ratio	3.50	1.32	1.32	0.29	0.81
Price-to-Book (P/B) Ratio	19.03	5.58	5.58	0.98	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.44	28.44	3.29	12.11
Price-to-Operating Cash Flow Ratio	0.00	16.41	16.41	2.79	8.65
Price-to-Earnings Growth (PEG) Ratio	22.31	-0.17	-0.17	-1.99	4.88
Price-to-Fair Value	19.03	5.58	5.58	0.98	1.96
Enterprise Value Multiple	28.07	13.28	13.28	7.23	11.15
Enterprise Value	74.33B	20.49B	20.49B	6.60B	8.98B
EV to EBITDA	28.07	13.28	13.28	7.23	11.15
EV to Sales	3.94	1.77	1.77	0.79	1.43
EV to Free Cash Flow	0.00	38.01	38.01	9.01	21.45
EV to Operating Cash Flow	0.00	21.94	21.94	7.64	15.32
Tangible Book Value Per Share	100.15	78.82	78.82	70.23	73.33
Shareholders’ Equity Per Share	100.15	79.42	79.42	71.38	74.65
Tax and Other Ratios
Effective Tax Rate	0.27	0.11	0.11	0.24	0.21
Revenue Per Share	545.02	335.55	335.55	242.50	181.43
Net Income Per Share	20.83	8.04	8.04	-3.70	-3.38
Tax Burden	0.73	0.89	0.89	0.76	0.79
Interest Burden	0.60	0.40	0.40	-0.72	-0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	3.36	3.36	-5.09	-3.94

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