V2 RETAIL LIMITED·RETAIL 45.64MIDDLE CLASS APPAREL 58.90·Retailing Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

219.73

-0.15%
O:220.07
H:222.23
L:219
C:219.73

52W Range

158.56259.25
+39%/-15%

Market Cap

₹8,012.18 Cr

Traded: ₹13.93 Cr (0.17%) 0.0x

Free Float: ₹2,576.72 Cr (0.54% of FF traded)

Volume · 60D trend

6.32 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-7% 6M:+14% 12M:-1%

Valuation

P/E44.4
P/B8.9
P/S2.3
EV/EBIT16.2

Business Strength

ROE23.2%
ROCE16.6%
OPM15.4%
NPM5.3%

Growth (3Y CAGR)

EPS+113.5%
Sales+54.0%
Profit+135.0%
3Y Return+155.0%

Balance Sheet

Debt/Equity0.3
Debt254 Cr
Pledge1.8%
CWIP/Fixed Asset3.7%

Cash Position

CFO/NP-63.6%
FCF-103 Cr
FCF 3Y Avg154 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle116 days
Tradeable Free Float32.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 140.45 Cr
5.45% FF
60d high
₹ 164.64 Cr
60d low
₹ 126.93 Cr
60d mean
₹ 142.26 Cr
vs mean
▼ 1.27%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+13.0%
+20.0%
--
--
Accelerating
Return
+42.0%
+80.0%
+155.0%
+26.0%
--
Stable
Profit
--
+67.0%
+135.0%
--
+97.0%
Stable
Sales
--
+42.0%
+54.0%
--
+63.0%
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
997 Cr
+58% YoY+25% QoQ
OPM14.0%
NPM4.2%
PAT
--42 Cr
EPS
+62% YoY1.1

Mar 2026

PDF
Rev
797 Cr
+60% YoY-14% QoQ
OPM14.0%
NPM2.3%
PAT
+172% YoY18 Cr
EPS
+153% YoY0.5

Dec 2025

3 Feb
Rev
929 Cr
+57% YoY+31% QoQ
OPM19.0%
NPM11.1%
PAT
+60% YoY103 Cr
EPS
+91% YoY2.8

Sep 2025

PDF
Rev
709 Cr
+87% YoY+12% QoQ
OPM12.0%
NPM2.4%
PAT
+993% YoY17 Cr
EPS
+933% YoY0.5

Jun 2025

PDF
Rev
632 Cr
+52% YoY+27% QoQ
OPM14.0%
NPM4.0%
PAT
+51% YoY25 Cr
EPS
+51% YoY0.7

Mar 2025

PDF
Rev
499 Cr
+69% YoY-16% QoQ
OPM12.0%
NPM1.2%
PAT
+79% YoY6 Cr
EPS
+90% YoY0.2

Dec 2024

PDF
Rev
591 Cr
+58% YoY+56% QoQ
OPM19.0%
NPM8.6%
PAT
+117% YoY51 Cr
EPS
+118% YoY1.5

Sep 2024

PDF
Rev
380 Cr
+65% YoY-8% QoQ
OPM9.0%
NPM-0.5%
PAT
+66% YoY-2 Cr
EPS
+63% YoY-0.1

Jun 2024

PDF
Rev
415 Cr
+57% YoY+40% QoQ
OPM13.0%
NPM3.9%
PAT
+162% YoY16 Cr
EPS
+161% YoY0.5

Mar 2024

PDF
Rev
296 Cr
+53% YoY-21% QoQ
OPM11.0%
NPM1.4%
PAT
+147% YoY4 Cr
EPS
+145% YoY0.1

Dec 2023

PDF
Rev
374 Cr
+56% YoY+62% QoQ
OPM16.0%
NPM6.4%
PAT
+153% YoY24 Cr
EPS
-75% YoY0.7

Sep 2023

PDF
Rev
231 Cr
+18% YoY-13% QoQ
OPM9.0%
NPM-2.6%
PAT
+51% YoY-6 Cr
EPS
+95% YoY-0.2

Jun 2023

PDF
Rev
264 Cr
--+37% QoQ
OPM14.0%
NPM2.3%
PAT
+320% YoY6 Cr
EPS
--0.2

Mar 2023

PDF
Rev
193 Cr
---20% QoQ
OPM7.0%
NPM-4.2%
PAT
+19% YoY-8 Cr
EPS
---0.2

Dec 2022

Rev
240 Cr
--+23% QoQ
OPM16.0%
NPM3.8%
PAT
-24% YoY9 Cr
EPS
--2.7

Sep 2022

Rev
195 Cr
----
OPM5.0%
NPM-6.2%
PAT
-269% YoY-12 Cr
EPS
---3.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.10
Interest Coverage-1.0x
Promoter Pledge1.8%
Borrowings995 Cr

Efficiency

Receivable Days0 days
Inventory Days195 days
Payable Days79 days
Cash Conversion cycle116 days

Cash Position

Operating Cash Flow-103 Cr
Investing Cash Flow-219 Cr
Financing Cash Flow319 Cr
Free Cash Flow-103 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales997797929709632499591380415296374231264193240195
Expenses858688755623545441479347360265313211228179202184
Operating Profit139109174858758111335531612036143810
OPM %14.0%14.0%19.0%12.0%14.0%12.0%19.0%9.0%13.0%11.0%16.0%9.0%14.0%7.0%16.0%5.0%
Other Income14321121311321221
Interest2524222823211815141312121091011
Depreciation64674638322826232119211818171816
Profit Before Tax522213821331069-222031-88-1012-15
Tax %19.0%22.0%26.0%18.0%26.0%38.0%25.0%-20.0%25.0%-7100.0%25.0%-33.0%26.0%-25.0%26.0%-25.0%
Net Profit42181031725651-216424-66-89-12
Exceptional Items--028000000000000--
EPS (Rs)1.10.52.80.50.70.21.5-0.10.50.10.7-0.20.2-0.22.7-3.4
Sales Growth (YoY)57.8%59.7%57.2%86.6%52.3%68.6%58.0%64.5%57.2%53.4%55.8%18.5%--------
Sales Growth (QoQ)25.1%-14.2%31.0%12.2%26.6%-15.6%55.5%-8.4%40.2%-20.9%61.9%-12.5%36.8%-19.6%23.1%--
OP Growth (YoY)59.8%87.9%56.8%157.6%58.2%87.1%82.0%65.0%52.8%121.4%60.5%100.0%--------
OP Growth (QoQ)27.5%-37.4%104.7%-2.3%50.0%-47.7%236.4%-40.0%77.4%-49.2%205.0%-44.4%157.1%-63.2%280.0%--
Profit Growth (YoY)--172.0%60.0%993.0%51.0%79.0%117.0%66.0%162.0%147.0%153.0%51.0%320.0%19.0%-24.0%-269.0%
EPS Growth (YoY)62.0%152.6%90.5%933.3%51.1%90.0%117.7%62.5%161.1%145.4%-74.9%95.3%--------
EPS Growth (QoQ)139.6%-83.0%464.0%-29.6%273.7%-87.2%2566.7%-112.8%370.0%-85.3%525.0%-188.9%181.8%-108.1%180.4%--
OP Margin13.9%13.7%18.7%12.0%13.8%11.6%18.8%8.7%13.3%10.5%16.3%8.7%13.6%7.3%15.8%5.1%
Net Margin4.2%2.3%11.1%2.4%4.0%1.2%8.6%-0.5%3.9%1.4%6.4%-2.6%2.3%-4.2%3.8%-6.2%
Material Cost %--70.0%68.0%72.0%70.0%72.0%66.0%68.0%68.0%68.0%65.0%65.0%65.0%67.0%62.0%69.0%
Employee Cost %--9.0%7.0%8.0%8.0%8.0%7.0%10.0%9.0%10.0%8.0%10.0%9.0%11.0%10.0%11.0%
P/S2.332.613.272.99------------------------
P/E44.3948.745.9169.32------------------------
P/B8.888.8923.3718.79------------------------

Shareholding Pattern

Shareholders:53.0K (+170.3%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Transcript of Earnings Call Q1 & FY 2026-27

Company Update14 Aug 2026

Audio Recording of Earnings Call Q1 FY 27

Company Update14 Aug 2026

Intimation for Schedule of Analyst and / or Investor Meeting to be held on August 19, 2026.

Company Update13 Aug 2026

Investor Presentation for Q1 FY 2026-27.

Company Update13 Aug 2026

Press Release for Unaudited Standalone & Consolidated Financial Results for 1st Quarter ended June 30, 2026.

Company Update13 Aug 2026

Appointment of Internal Auditor of the Company for the Financial Year 2026-27.

Company Update13 Aug 2026

Change in Management

Board Meeting13 Aug 2026

Outcome of the Board Meeting held on August 13, 2026

Company Update11 Aug 2026

Intimation regarding the Milestone Announcement of Opening of 400th Store of V2 Retail Limited

Company Update11 Aug 2026

Intimation for Schedule of Analyst and Institutional Investor Meeting

Board Meeting04 Aug 2026

V2 Retail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Notice pursuant to Regulation 29 ....

AGM/EGM31 Jul 2026

Voting Results and Scrutinizer Report

AGM/EGM31 Jul 2026

Proceedings of 25th Annual General Meeting of the Company.

Company Update16 Jul 2026

The details are attached herewith.

Company Update10 Jul 2026

The details are attached herewith

AGM/EGM08 Jul 2026

The details are attached herewith.

Others08 Jul 2026

The details are attached herewith.

Others08 Jul 2026

The details are attached herewith.

Company Update01 Jul 2026

The details are attached herewith.

Insider Trading / SAST29 Jun 2026

The details are attached herewith

Company Update02 Jun 2026

The details are attached herewith.

Company Update30 May 2026

The details are attached herewith.

Result28 May 2026

The details are attached herewith.

AGM/EGM28 May 2026

The details are attached herewith.

Company Update28 May 2026

The details are attached herewith.

Corp. Action28 May 2026

The details are attached herewith.

Board Meeting28 May 2026

The details are attached herewith.

Company Update28 May 2026

The details are attached herewith.

Company Update28 May 2026

The details are attached herewith.

Company Update26 May 2026

The details are attached herewith.

Board Meeting21 May 2026

V2 Retail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve The detail are attached herewith.

Insider Trading / SAST05 May 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on May 04, 2026 for Ricon Commodities Pvt Ltd

Company Update09 Apr 2026

The certificate is attached herewith.

Insider Trading / SAST01 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on March 31, 2026 for Ricon Commodities Pvt Ltd

Company Update01 Apr 2026

The details are attached herewith.

Insider Trading / SAST27 Mar 2026

The details are attached herewith.

Insider Trading / SAST20 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Motilal Oswal Large & Midcap Fund & Others

Corp. Action11 Mar 2026

The details are attached herewith.

AGM/EGM09 Mar 2026

The details are attached herewith.

Company Update09 Feb 2026

The details are attached herewith.

Company Update09 Feb 2026

The details are attached herewith.

Company Update06 Feb 2026

Intimation for Schedule of Analyst and Institutional Investor Meeting

Company Update06 Feb 2026

The Report is attached herewith.

Company Update05 Feb 2026

The details are attached herewith.

AGM/EGM05 Feb 2026

The Notice is attached herewith.

Corp. Action04 Feb 2026

The details are attached herewith.

Company Update04 Feb 2026

Audio Recording of Earnings Call Q3 FY 26- Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update03 Feb 2026

The details are attached herewith.

Company Update03 Feb 2026

The presentation is attached herewith.

Result03 Feb 2026

The details are attached herewith.

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

5
icraRating update
26 Mar 2024Report
icraRating update
02 Mar 2023Report
icraRating update
16 Jan 2023Report
icraRating update
20 Dec 2021Report
icraRating update
18 Dec 2020Report

Concalls

39

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Jan 2025

31 Jan 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jan 2020

31 Jan 2020

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

Jan 2019

31 Jan 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Oct 2017

31 Oct 2017

Jun 2017

30 Jun 2017

May 2017

31 May 2017

Held by Mutual Funds

12 schemes hold V2RETAIL · sorted by weight

#SchemeWeight %
1

Motilal Oswal Special Opportunities Fund

Motilal Oswal Mutual Fund

3.05%
2

Bandhan Focused Fund

IDFC Mutual Fund

3.07%
3

Motilal Oswal Large and Midcap Fund

Motilal Oswal Mutual Fund

2.07%
4

Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund

1.98%
5

Bandhan Small Cap Fund

IDFC Mutual Fund

0.33%
6

Motilal Oswal Consumption Fund

Motilal Oswal Mutual Fund

4.02%
7

Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual Fund

0.17%
8

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.44%
9

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
10

Bandhan Large & Mid Cap Fund

IDFC Mutual Fund

0.04%
11

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
12

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%