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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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1 Followers

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 25	Mar 24	Mar 23	Mar 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	0.03	0.02	0.06	0.22	0.11
Interest Debt Per Share	402.01	265.36	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	2.35%	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	31.37	45.34	27.01	24.96	16.95
Free Cash Flow Per Share	6.84	6.49	15.59	21.18	12.10
CapEx Per Share	24.53	38.84	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	0.36%	0.38%	3.52%	30.39%	8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.53	82.77	55.14	-18.81	-43.40
Price-to-Sales (P/S) Ratio	2.41	3.16	1.32	0.29	0.81
Price-to-Book (P/B) Ratio	16.53	17.22	5.58	0.98	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	278.30	265.42	28.44	3.29	12.11
Price-to-Operating Cash Flow Ratio	58.26	38.02	16.41	2.79	8.65
Price-to-Earnings Growth (PEG) Ratio	0.85	0.53	-0.17	-1.99	4.88
Price-to-Fair Value	16.53	17.22	5.58	0.98	1.96
Enterprise Value Multiple	19.52	25.69	13.28	7.23	10.96
Enterprise Value	79.63B	68.03B	20.49B	6.60B	8.98B
EV to EBITDA	19.52	25.69	13.28	7.23	10.96
EV to Sales	2.88	3.61	1.77	0.79	1.43
EV to Free Cash Flow	332.50	302.85	38.01	9.01	21.45
EV to Operating Cash Flow	72.54	43.38	21.94	7.64	15.32
Tangible Book Value Per Share	110.46	99.96	78.82	70.23	73.33
Shareholders’ Equity Per Share	110.57	100.12	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	791.24	544.82	335.55	242.50	181.43
Net Income Per Share	42.98	20.83	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	0.02	0.09	<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