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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 ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.27	1.16	1.37	2.27	3.35
Quick Ratio	0.58	0.25	0.24	0.58	1.72
Cash Ratio	0.08	0.03	0.02	0.08	0.08
Solvency Ratio	0.11	0.06	0.09	0.11	0.12
Operating Cash Flow Ratio	-0.03	0.43	0.23	-0.03	0.57
Short-Term Operating Cash Flow Coverage	0.00	3.51	1.22	0.00	0.00
Net Current Asset Value	₹ -8.36B	₹ -10.64B	₹ -8.36B	₹ -3.52B	₹ 806.14M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.49	0.49	0.43	0.35
Debt-to-Equity Ratio	1.06	1.86	1.57	1.06	0.69
Debt-to-Capital Ratio	0.52	0.65	0.61	0.52	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.47	3.81	3.23	2.47	1.97
Debt Service Coverage Ratio	2.86	1.06	1.09	2.86	2.66
Interest Coverage Ratio	0.96	0.05	0.89	0.96	0.50
Debt to Market Cap	0.00	0.03	0.03	0.00	0.00
Interest Debt Per Share	496.27	775.53	732.85	496.27	340.23
Net Debt to EBITDA	4.63	5.83	4.63	3.99	3.58
Profitability Margins
Gross Profit Margin	33.76%	33.72%	35.20%	33.76%	32.04%
EBIT Margin	5.24%	0.43%	4.20%	5.24%	4.54%
EBITDA Margin	13.10%	8.41%	11.52%	13.10%	14.16%
Operating Profit Margin	4.42%	0.26%	4.22%	4.42%	2.74%
Pretax Profit Margin	0.62%	-4.69%	-0.53%	0.62%	-0.90%
Net Profit Margin	0.70%	-3.48%	-0.32%	0.70%	-0.58%
Continuous Operations Profit Margin	0.70%	-3.48%	-0.32%	0.70%	-0.58%
Net Income Per EBT	111.97%	74.15%	60.33%	111.97%	64.18%
EBT Per EBIT	14.12%	-1802.49%	-12.52%	14.12%	-32.78%
Return on Assets (ROA)	-0.29%	-3.40%	-0.29%	0.55%	-0.38%
Return on Equity (ROE)	-0.92%	-12.95%	-0.92%	1.37%	-0.75%
Return on Capital Employed (ROCE)	5.28%	0.37%	5.28%	4.32%	2.16%
Return on Invested Capital (ROIC)	2.86%	0.25%	2.86%	4.68%	1.35%
Return on Tangible Assets	-0.29%	-3.46%	-0.29%	0.56%	-0.38%
Earnings Yield	-0.18%	-2.25%	-0.18%	0.15%	-0.12%
Efficiency Ratios
Receivables Turnover	490.61	0.00	119.08	490.61	0.00
Payables Turnover	3.80	2.91	3.27	3.80	3.81
Inventory Turnover	1.65	2.26	1.83	1.65	1.71
Fixed Asset Turnover	1.50	1.72	1.65	1.50	1.55
Asset Turnover	0.79	0.98	0.90	0.79	0.66
Working Capital Turnover Ratio	2.97	13.02	6.27	2.97	2.64
Cash Conversion Cycle	90.40	36.12	90.40	125.63	118.17
Days of Sales Outstanding	3.07	0.00	3.07	0.74	0.00
Days of Inventory Outstanding	198.97	161.61	198.97	220.98	213.90
Days of Payables Outstanding	111.64	125.49	111.64	96.09	95.73
Operating Cycle	202.04	161.61	202.04	221.72	213.90
Cash Flow Ratios
Operating Cash Flow Per Share	-5.70	195.14	91.45	-5.70	81.10
Free Cash Flow Per Share	-82.32	132.93	-49.36	-82.32	58.82
CapEx Per Share	76.62	61.14	140.81	76.62	22.28
Free Cash Flow to Operating Cash Flow	14.43	0.68	-0.54	14.43	0.73
Dividend Paid and CapEx Coverage Ratio	-0.07	3.19	0.65	-0.07	3.64
Capital Expenditure Coverage Ratio	-0.07	3.19	0.65	-0.07	3.64
Operating Cash Flow Coverage Ratio	-0.01	0.28	0.14	-0.01	0.26
Operating Cash Flow to Sales Ratio	>-0.01	0.14	0.07	>-0.01	0.14
Free Cash Flow Yield	-2.28%	6.12%	-2.28%	-2.08%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	672.20	-44.39	-544.54	672.20	-826.67
Price-to-Sales (P/S) Ratio	4.70	1.54	1.73	4.70	4.77
Price-to-Book (P/B) Ratio	9.21	5.75	5.03	9.21	6.21
Price-to-Free Cash Flow (P/FCF) Ratio	-48.18	16.34	-43.81	-48.18	47.36
Price-to-Operating Cash Flow Ratio	-695.40	11.13	23.65	-695.40	34.35
Price-to-Earnings Growth (PEG) Ratio	-2.44	-0.04	3.26	-2.44	7.35
Price-to-Fair Value	9.21	5.75	5.03	9.21	6.21
Enterprise Value Multiple	39.84	24.18	19.68	39.84	37.26
Enterprise Value	55.88B	56.59B	55.88B	86.97B	56.73B
EV to EBITDA	19.68	24.18	19.68	39.84	37.26
EV to Sales	2.27	2.03	2.27	5.22	5.28
EV to Free Cash Flow	-57.27	21.53	-57.27	-53.55	52.40
EV to Operating Cash Flow	30.91	14.66	30.91	-772.90	38.00
Tangible Book Value Per Share	429.03	351.80	398.11	429.03	446.78
Shareholders’ Equity Per Share	430.66	377.74	429.52	430.66	448.27
Tax and Other Ratios
Effective Tax Rate	-0.12	0.26	0.40	-0.12	0.36
Revenue Per Share	844.56	1.41K	1.25K	844.56	584.20
Net Income Per Share	5.90	-48.93	-3.97	5.90	-3.37
Tax Burden	0.60	0.74	0.60	1.12	0.64
Interest Burden	-0.13	-10.99	-0.13	0.12	-0.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	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	-13.89	-3.99	-13.89	-1.08	-15.45

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