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STOCKS

V-Mart Retail Ltd (IN:VMART)

:VMART

VMART

V-Mart Retail Ltd

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V-Mart Retail Ltd (VMART) Ratios

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V-Mart Retail Ltd Ratios

IN:VMART's free cash flow for Q4 2025 was ₹0.33. For the 2025 fiscal year, IN:VMART's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.16	1.16	1.37	2.27
Quick Ratio	0.20	0.25	0.25	0.24	0.58
Cash Ratio	0.03	0.03	0.03	0.02	0.08
Solvency Ratio	0.19	0.06	0.06	0.09	0.11
Operating Cash Flow Ratio	0.00	0.43	0.43	0.23	-0.03
Short-Term Operating Cash Flow Coverage	0.00	3.51	3.51	1.22	0.00
Net Current Asset Value	₹ -4.00B	₹ -10.64B	₹ -10.64B	₹ -8.36B	₹ -3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.49	0.49	0.49	0.43
Debt-to-Equity Ratio	0.97	1.86	1.86	1.57	1.06
Debt-to-Capital Ratio	0.49	0.65	0.65	0.61	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.01	3.81	3.81	3.23	2.47
Debt Service Coverage Ratio	1.47	1.06	1.06	1.09	2.86
Interest Coverage Ratio	2.62	0.05	0.05	0.89	0.96
Debt to Market Cap	0.02	0.03	0.03	0.03	0.00
Interest Debt Per Share	113.27	775.53	775.53	732.85	496.27
Net Debt to EBITDA	1.85	5.83	5.83	4.63	3.99
Profitability Margins
Gross Profit Margin	30.24%	33.72%	33.72%	35.20%	33.76%
EBIT Margin	4.73%	0.43%	0.43%	4.20%	5.24%
EBITDA Margin	12.01%	8.41%	8.41%	11.52%	13.10%
Operating Profit Margin	9.16%	0.26%	0.26%	4.22%	4.42%
Pretax Profit Margin	2.31%	-4.69%	-4.69%	-0.53%	0.62%
Net Profit Margin	2.01%	-3.48%	-3.48%	-0.32%	0.70%
Continuous Operations Profit Margin	2.01%	-3.48%	-3.48%	-0.32%	0.70%
Net Income Per EBT	86.66%	74.15%	74.15%	60.33%	111.97%
EBT Per EBIT	25.26%	-1802.49%	-1802.49%	-12.52%	14.12%
Return on Assets (ROA)	2.76%	-3.40%	-3.40%	-0.29%	0.55%
Return on Equity (ROE)	9.05%	-12.95%	-12.95%	-0.92%	1.37%
Return on Capital Employed (ROCE)	24.22%	0.37%	0.37%	5.28%	4.32%
Return on Invested Capital (ROIC)	16.54%	0.25%	0.25%	2.86%	4.68%
Return on Tangible Assets	2.81%	-3.46%	-3.46%	-0.29%	0.56%
Earnings Yield	1.07%	-2.25%	-2.25%	-0.18%	0.15%
Efficiency Ratios
Receivables Turnover	197.58	94.27	0.00	119.08	490.61
Payables Turnover	3.07	2.91	2.91	3.27	3.80
Inventory Turnover	2.37	2.26	2.26	1.83	1.65
Fixed Asset Turnover	3.35	1.72	1.72	1.65	1.50
Asset Turnover	1.38	0.98	0.98	0.90	0.79
Working Capital Turnover Ratio	116.22	13.02	13.02	6.27	2.97
Cash Conversion Cycle	36.94	40.00	36.12	90.40	125.63
Days of Sales Outstanding	1.85	3.87	0.00	3.07	0.74
Days of Inventory Outstanding	154.00	161.61	161.61	198.97	220.98
Days of Payables Outstanding	118.91	125.49	125.49	111.64	96.09
Operating Cycle	155.84	165.48	161.61	202.04	221.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	195.14	195.14	91.45	-5.70
Free Cash Flow Per Share	0.00	134.00	132.93	-49.36	-82.32
CapEx Per Share	0.00	61.14	61.14	140.81	76.62
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.68	-0.54	14.43
Dividend Paid and CapEx Coverage Ratio	0.00	3.19	3.19	0.65	-0.07
Capital Expenditure Coverage Ratio	0.00	3.19	3.19	0.65	-0.07
Operating Cash Flow Coverage Ratio	0.00	0.28	0.28	0.14	-0.01
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.07	>-0.01
Free Cash Flow Yield	0.00%	6.17%	6.12%	-2.28%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	92.16	-44.39	-44.39	-544.54	672.20
Price-to-Sales (P/S) Ratio	1.85	1.54	1.54	1.73	4.70
Price-to-Book (P/B) Ratio	7.65	5.75	5.75	5.03	9.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.21	16.34	-43.81	-48.18
Price-to-Operating Cash Flow Ratio	0.00	11.13	11.13	23.65	-695.40
Price-to-Earnings Growth (PEG) Ratio	2.96	-0.04	-0.04	3.26	-2.44
Price-to-Fair Value	7.65	5.75	5.75	5.03	9.21
Enterprise Value Multiple	17.22	24.18	24.18	19.68	39.84
Enterprise Value	70.18B	56.59B	56.59B	55.88B	86.97B
EV to EBITDA	17.43	24.18	24.18	19.68	39.84
EV to Sales	2.09	2.03	2.03	2.27	5.22
EV to Free Cash Flow	0.00	21.36	21.53	-57.27	-53.55
EV to Operating Cash Flow	0.00	14.66	14.66	30.91	-772.90
Tangible Book Value Per Share	96.81	351.80	351.80	398.11	429.03
Shareholders’ Equity Per Share	102.00	377.74	377.74	429.52	430.66
Tax and Other Ratios
Effective Tax Rate	0.13	0.26	0.26	0.40	-0.12
Revenue Per Share	422.12	1.41K	1.41K	1.25K	844.56
Net Income Per Share	8.46	-48.93	-48.93	-3.97	5.90
Tax Burden	0.87	0.74	0.74	0.60	1.12
Interest Burden	0.49	-10.99	-10.99	-0.13	0.12
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	0.00	>-0.01	>-0.01	<0.01	<0.01
Income Quality	0.00	-3.99	-3.99	-13.89	-1.08

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