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V-Mart Retail Ltd (IN:VMART)
:VMART
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 32.54B | ₹ 27.81B | ₹ 24.65B | ₹ 16.66B | ₹ 10.75B |
| Gross Profit | ₹ 11.24B | ₹ 9.38B | ₹ 3.18B | ₹ 5.54B | ₹ 870.12M |
| Operating Income | ₹ 7.61B | ₹ 72.40M | ₹ 934.54M | ₹ 781.21M | ₹ 327.94M |
| EBITDA | ₹ 3.77B | ₹ 2.34B | ₹ 2.84B | ₹ 2.18B | ₹ 1.52B |
| Net Income | ₹ 457.70M | ₹ -967.60M | ₹ -78.49M | ₹ 116.41M | ₹ -62.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 444.70M | ₹ 488.50M | ₹ 286.90M | ₹ 1.54B | ₹ 4.09B |
| Total Assets | ₹ 24.36B | ₹ 28.45B | ₹ 27.43B | ₹ 20.99B | ₹ 16.27B |
| Total Debt | ₹ 7.83B | ₹ 13.91B | ₹ 13.32B | ₹ 9.02B | ₹ 5.68B |
| Net Debt | ₹ 7.43B | ₹ 13.64B | ₹ 13.14B | ₹ 8.72B | ₹ 5.46B |
| Total Liabilities | ₹ 16.26B | ₹ 20.98B | ₹ 18.94B | ₹ 12.50B | ₹ 8.01B |
| Stockholders' Equity | ₹ 8.10B | ₹ 7.47B | ₹ 8.49B | ₹ 8.50B | ₹ 8.25B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.26B | ₹ 2.65B | ₹ -975.69M | ₹ -1.62B | ₹ 1.08B |
| Operating Cash Flow | ₹ 3.49B | ₹ 3.86B | ₹ 1.81B | ₹ -112.52M | ₹ 1.49B |
| Investing Cash Flow | ₹ -1.22B | ₹ -1.18B | ₹ -1.59B | ₹ 1.24B | ₹ -4.19B |
| Financing Cash Flow | ₹ -2.15B | ₹ -2.59B | ₹ -373.60M | ₹ -1.04B | ₹ 2.87B |