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V2 Retail Limited (IN:V2RETAIL)
:V2RETAIL
India Market
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 Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:V2RETAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.09 1.23 1.43 1.59 1.59
Quick Ratio
 0.17 0.23 0.20 0.23 0.24
Cash Ratio
 0.02 0.02 0.03 0.02 0.03
Solvency Ratio
 0.15 0.13 0.14 0.10 0.09
Operating Cash Flow Ratio
 0.12 0.28 0.27 0.42 0.27
Short-Term Operating Cash Flow Coverage
 0.71 1.62 1.27 1.86 1.20
Net Current Asset Value
₹ -10.15B₹ -5.96B₹ -2.66B₹ -2.20B₹ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.52 0.51 0.53 0.50
Debt-to-Equity Ratio
 3.39 2.45 1.91 1.72 1.54
Debt-to-Capital Ratio
 0.77 0.71 0.66 0.63 0.61
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.06 0.03 0.02
Financial Leverage Ratio
 6.17 4.70 3.74 3.22 3.07
Debt Service Coverage Ratio
 1.43 1.45 1.25 1.09 0.98
Interest Coverage Ratio
 2.77 2.34 1.54 0.43 0.19
Debt to Market Cap
 0.02 0.02 0.06 0.22 0.11
Interest Debt Per Share
 40.20 26.54 165.53 134.40 125.92
Net Debt to EBITDA
 3.18 3.18 3.34 4.59 4.77
Profitability Margins
Gross Profit Margin
23.39%15.57%10.42%34.03%9.34%
EBIT Margin
9.56%8.82%6.69%2.89%3.68%
EBITDA Margin
14.74%14.05%13.30%10.89%13.05%
Operating Profit Margin
9.42%8.45%6.25%2.10%1.15%
Pretax Profit Margin
7.32%5.21%2.70%-2.02%-2.37%
Net Profit Margin
5.43%3.82%2.40%-1.53%-1.86%
Continuous Operations Profit Margin
5.43%3.82%2.40%-1.53%-1.86%
Net Income Per EBT
74.24%73.34%88.65%75.61%78.59%
EBT Per EBIT
77.66%61.71%43.25%-96.13%-206.40%
Return on Assets (ROA)
6.30%4.42%2.71%-1.61%-1.47%
Return on Equity (ROE)
43.97%20.80%10.12%-5.19%-4.52%
Return on Capital Employed (ROCE)
17.58%14.87%10.56%2.99%1.25%
Return on Invested Capital (ROIC)
11.32%9.51%7.97%1.97%0.86%
Return on Tangible Assets
6.30%4.43%2.71%-1.62%-1.48%
Earnings Yield
1.89%1.21%1.81%-5.32%-2.30%
Efficiency Ratios
Receivables Turnover
 424.56 19.53K 267.98 753.58 328.91
Payables Turnover
 4.00 4.31 5.17 5.20 3.75
Inventory Turnover
 2.56 2.85 2.39 1.98 1.54
Fixed Asset Turnover
 2.09 2.17 2.43 2.07 1.61
Asset Turnover
 1.16 1.16 1.13 1.06 0.79
Working Capital Turnover Ratio
 67.58 13.73 8.66 6.75 4.90
Cash Conversion Cycle
 52.02 43.34 83.55 114.21 140.56
Days of Sales Outstanding
 0.86 0.02 1.36 0.48 1.11
Days of Inventory Outstanding
 142.45 128.06 152.75 183.95 236.79
Days of Payables Outstanding
 91.29 84.74 70.56 70.22 97.35
Operating Cycle
 143.31 128.08 154.11 184.43 237.90
Cash Flow Ratios
Operating Cash Flow Per Share
 3.14 4.53 27.01 24.96 16.95
Free Cash Flow Per Share
 0.68 0.65 15.59 21.18 12.10
CapEx Per Share
 2.45 3.88 11.42 3.78 4.85
Free Cash Flow to Operating Cash Flow
 0.22 0.14 0.58 0.85 0.71
Dividend Paid and CapEx Coverage Ratio
 1.28 1.17 2.36 6.60 3.50
Capital Expenditure Coverage Ratio
 1.28 1.17 2.36 6.60 3.50
Operating Cash Flow Coverage Ratio
 0.08 0.18 0.18 0.20 0.15
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.08 0.10 0.09
Free Cash Flow Yield
0.29%0.38%3.52%30.39%8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.88 82.78 55.14 -18.81 -43.40
Price-to-Sales (P/S) Ratio
 2.99 3.16 1.32 0.29 0.81
Price-to-Book (P/B) Ratio
 20.55 17.22 5.58 0.98 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 346.04 265.42 28.44 3.29 12.11
Price-to-Operating Cash Flow Ratio
 72.44 38.02 16.41 2.79 8.65
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.53 -0.17 -1.99 4.88
Price-to-Fair Value
 20.55 17.22 5.58 0.98 1.96
Enterprise Value Multiple
 23.49 25.69 13.28 7.23 10.96
Enterprise Value
 95.86B 68.03B 20.49B 6.60B 8.98B
EV to EBITDA
 23.49 25.69 13.28 7.23 10.96
EV to Sales
 3.46 3.61 1.77 0.79 1.43
EV to Free Cash Flow
 400.24 302.86 38.01 9.01 21.45
EV to Operating Cash Flow
 87.32 43.38 21.94 7.64 15.32
Tangible Book Value Per Share
 11.05 10.00 78.82 70.23 73.33
Shareholders’ Equity Per Share
 11.06 10.01 79.42 71.38 74.65
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.11 0.24 0.21
Revenue Per Share
 79.12 54.48 335.55 242.50 181.43
Net Income Per Share
 4.30 2.08 8.04 -3.70 -3.38
Tax Burden
 0.74 0.73 0.89 0.76 0.79
Interest Burden
 0.77 0.59 0.40 -0.70 -0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.88 2.18 3.36 -5.09 -3.94
Currency in INR