V2 Retail Limited

Symbol: V2RETAIL.NS

NSE

615

INR

Market price today

  • 76.2725

    P/E Ratio

  • 4.6104

    PEG Ratio

  • 21.27B

    MRK Cap

  • 0.00%

    DIV Yield

V2 Retail Limited (V2RETAIL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for V2 Retail Limited (V2RETAIL.NS). Companys revenue shows the average of 5885.413 M which is 0.183 % gowth. The average gross profit for the whole period is 906.369 M which is -0.014 %. The average gross profit ratio is 0.236 %. The net income growth for the company last year performance is -3.170 % which equals -0.108 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of V2 Retail Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.293. In the realm of current assets, V2RETAIL.NS clocks in at 4864.42 in the reporting currency. A significant portion of these assets, precisely 98.893, is held in cash and short-term investments. This segment shows a change of 0.588% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 105.834, if any, in the reporting currency. This indicates a difference of 2006.988% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 172.956 in the reporting currency. This figure signifies a year_over_year change of 0.240%. Shareholder value, as depicted by the total shareholder equity, is valued at 2747.136 in the reporting currency. The year over year change in this aspect is 0.113%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.554, with an inventory valuation of 4188.69, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 20.56. Account payables and short-term debt are 1935.03 and 1194.48, respectively. The total debt is 5254.71, with a net debt of 5155.82. Other current liabilities amount to 271.38, adding to the total liabilities of 7524.29. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

234.7298.962.374.1
219.3
661.6
82.9
950.4
64.7
31.2
11.2
21.5
18.1
102.6
439.2
111.3
151.9
550

balance-sheet.row.short-term-investments

259.7665.113.18.7
13.7
59.8
0
902.7
-212.8
-111.2
-22.8
-338.2
-16.6
-10.1
0
0
0
0

balance-sheet.row.net-receivables

0.940.67.719.1
12.4
0.1
400.7
305.1
72.7
87.4
66
43.1
32
0
0
0
0
0

balance-sheet.row.inventory

7505.054188.72788.82907.8
3017.7
2151.8
2710.8
1601.9
1146.2
1088.8
793.2
555.2
448.3
160.4
0
2199.6
6670.8
5574.7

balance-sheet.row.other-current-assets

1287.19576.3417418.3
370.6
261.9
0.1
3.8
0.4
0.2
0.2
0.1
0.2
34.3
0.8
627.7
744.5
1209.4

balance-sheet.row.total-current-assets

9027.894864.43268.83424
3627.8
3078.5
3194.5
2861.1
1283.9
1207.6
870.6
619.9
498.6
297.3
492.2
2938.6
7567.2
7334.1

balance-sheet.row.property-plant-equipment-net

9018.314778.14045.43892.8
3944.5
3375.5
976.6
631
546.1
324.4
373.4
140.8
95.8
63.3
403.5
2215.1
2767.1
2294.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

51.9520.639.845.5
51.2
53.6
61.7
60.4
2.3
0
0
3
0
2.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

51.9520.639.845.5
51.2
53.6
61.7
60.4
2.3
4.4
1.6
3
2.4
2.8
0
0
0
0

balance-sheet.row.long-term-investments

154.27105.854
-10.8
121.6
300.2
0
371.1
365
326.7
377.8
337.1
339.7
0
0
0
0

balance-sheet.row.tax-assets

612.38284.6320.1274.1
241
216.5
109.9
47.5
2427.3
2544.3
2624.2
2711.1
2709.4
2690.6
0
2626.9
448
0

balance-sheet.row.other-non-current-assets

390.83217.8263.6281.5
276
359.5
0
293.6
44.2
43.1
-148.5
1.6
31.8
31.6
7776.9
4277.8
135.8
1.1

balance-sheet.row.total-non-current-assets

10227.7554074674.14497.9
4501.8
4126.7
1448.3
1032.5
3391
3281.2
3177.4
3234.3
3176.5
3128
8180.4
9119.8
3350.9
2295.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

19255.6410271.47942.87921.8
8129.7
7205.2
4642.8
3893.6
4674.9
4488.8
4047.9
3854.2
3675.1
3425.3
8672.6
12058.4
10918.1
9629.6

balance-sheet.row.account-payables

3731.4919351074.61195.4
1315.4
1088.4
1393.8
1003.2
622.1
366.4
352.2
282
246.7
0
0
0
0
0

balance-sheet.row.short-term-debt

2104.791194.5862.6831.4
867.8
504.9
102.1
4.1
87.6
0
0
481.2
1.3
0
0
0
0
0

balance-sheet.row.tax-payables

004.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3715.911733374.83144.6
3094.8
2757
54.7
20.8
0
431.3
155.9
377.2
315.6
170
643.1
7662.3
7508.1
5328

Deferred Revenue Non Current

00-771-10.3
-7.7
0
-2.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

289.23271.41516
14.7
11.4
14.6
78.6
23.4
635.3
722.7
19.8
406
502.5
27.7
2446.7
1513.2
1566.7

balance-sheet.row.total-non-current-liabilities

7720.94123.43421.43186.4
3124.1
2782.1
72.4
33.9
120.7
526.9
230.5
428.6
321.7
175.5
643.1
7662.3
7508.1
5350

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7737.933887.33700.43430.7
3424.6
2930.7
49.2
24.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14032.997524.35473.65339.8
5442.7
4413.5
1689.2
1154
901.5
1528.6
1305.4
1229.9
979.9
678
670.8
10109
9021.3
6916.7

balance-sheet.row.preferred-stock

0000
0
1713.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

691.79345.9343.9343.9
341.1
341.1
340.7
339.2
309.2
248.9
235.8
224
224
224
224
224
224
224

balance-sheet.row.retained-earnings

00-7004.3-6874.4
-6753.6
-6625.1
-6456
-6659.5
-4774.6
-5147.1
-5275.8
-5375.3
-5330.2
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

7074.3806132.56115.3
6142.1
-1713.8
-372.2
-235
-152.9
-92.7
-58.4
-46.9
-22.4
-10.3
-55.7
-1421.9
-1020.7
-533.7

balance-sheet.row.other-total-stockholders-equity

2401.242401.22997.12997.1
2957.4
9075.8
9441
9294.8
8391.6
7951.2
7841
7822.6
7823.8
2533.7
7833.5
3147.3
2691.3
3021.3

balance-sheet.row.total-stockholders-equity

10167.412747.12469.22582
2686.9
2791.7
2953.6
2739.6
3773.4
2960.2
2742.6
2624.3
2695.2
2747.3
8001.8
1949.4
1894.6
2711.6

balance-sheet.row.total-liabilities-and-stockholders-equity

24200.410271.47942.87921.8
8129.7
7205.2
4642.8
3893.6
4674.9
4488.8
4047.9
3854.2
3675.1
3425.3
8672.6
12058.4
10918.1
9629.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
2.3
1.3

balance-sheet.row.total-equity

10167.412747.12469.22582
2686.9
2791.7
2953.6
2739.6
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

24200.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

348.98105.882.980.2
2.8
121.6
300.2
902.7
158.3
253.8
303.9
39.6
320.5
329.6
0.6
0.7
0.8
0

balance-sheet.row.total-debt

9707.985254.74237.43976
3962.6
3261.9
156.8
24.9
87.6
431.3
155.9
858.4
316.9
170
643.1
7662.3
7508.1
5328

balance-sheet.row.net-debt

9667.985155.84188.23910.6
3743.3
2600.2
74
-22.8
23
400.1
144.7
837
298.7
67.5
203.9
7551.1
7356.2
4778.1

Cash Flow Statement

The financial landscape of V2 Retail Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.907. The company recently extended its share capital by issuing 0, marking a difference of 0.582 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -122734000.000 in the reporting currency. This is a shift of -0.219 from the previous year. In the same period, the company recorded 670.54, 8.07, and -343.12, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -413.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

164.06-169.5-148.6-152.9
86.7
150.5
460.1
256.4
201.6
97.5
-52.6
-52.7
-192.3
-1864.1
-5857.4
-1376
631.9

cash-flows.row.depreciation-and-amortization

745.72670.5588.3555.1
509.8
144.2
84.1
67.2
44.1
20.9
34.8
22.7
26
0
465.4
488.1
276

cash-flows.row.deferred-income-tax

087.176.331.8
-128.3
5.2
-20.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

18.5517.212.923.8
6.9
8.2
33
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-94.3-166.8-521.6
-14.3
-785.3
-176.6
-428.2
-469.2
49.4
51.7
-134.3
-285.5
380.5
5330.6
-722
-3145.8

cash-flows.row.account-receivables

08.7-6.7-6.5
-0.1
-390.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

05047.1-865.8
559
-1108.9
-455.8
-57.4
-295.6
-238
-106.9
-287.8
-160.4
0
4471.2
-1096.1
-3083.2

cash-flows.row.account-payables

0-120.8-119292
-305.5
390.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-32.3-88.258.7
-267.7
323.6
279.1
-370.9
-173.7
287.4
158.6
153.6
-125.1
0
859.4
374.1
-62.6

cash-flows.row.other-non-cash-items

-182.62352.5224.197.5
280.2
-3.8
-7.5
101.1
71.3
181.6
84.1
45.3
69
2363.8
629.3
957.8
262.1

cash-flows.row.net-cash-provided-by-operating-activities

800.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-130.8-167.7-275.9
-109.6
-517.6
-240.9
-296.7
-171.2
-63.2
-71.7
-45.7
-78
0
-44.3
-1101.7
-1159

cash-flows.row.acquisitions-net

0212.10
0
9.2
0
0
0
0
0
0
0
0
0
1
0

cash-flows.row.purchases-of-investments

0-7.4-30
0
-9.2
-880.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

05.3-9.163.7
0
906.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

08.110.59.2
175
19.5
11
171.6
83.3
1.5
0.4
1
70.5
559.1
96.8
18.2
13.2

cash-flows.row.net-cash-used-for-investing-activites

0-122.7-157.1-203
65.4
408.3
-1110.3
-125.1
-87.9
-61.7
-71.3
-44.7
-7.4
559.1
52.5
-1082.5
-1145.8

cash-flows.row.debt-repayment

0-343.1-11.7-48.2
-93.1
-107.6
0
0
0
-1.3
0
0
-114.6
0
0
0
-2934.8

cash-flows.row.common-stock-issued

002.80
0.3
1.5
814.8
402.1
0
0
0
0
-9.8
0
53.8
1206
500

cash-flows.row.common-stock-repurchased

0000
0
0
0
-5.8
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-413.9-574.1-168.2
-191.5
213.9
-91.5
-234.3
260.2
-296.7
-43.4
79.3
183.9
-1111.3
-714.9
122.9
5998.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-757-582.9-216.4
-284.3
107.8
723.3
162.1
260.2
-298
-43.4
79.3
59.5
-1111.3
-661
1328.8
3563.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

751.29-16.2-153.9-385.6
522.1
35.2
-14.5
33.4
20
-10.2
3.3
-84.4
-330.8
327.9
-40.6
-405.8
442.1

cash-flows.row.cash-at-end-of-period

513.7749.265.4219.3
604.9
82.9
47.7
64.7
31.2
11.2
21.5
18.1
102.6
439.2
111.3
151.9
550

cash-flows.row.cash-at-beginning-of-period

-237.5365.4219.3604.9
82.9
47.7
62.2
31.2
11.2
21.5
18.1
102.6
433.4
111.3
151.9
557.7
107.9

cash-flows.row.operating-cash-flow

800.5863.6586.133.7
741
-481
372.6
-3.5
-152.3
349.4
118
-119
-382.9
880.2
567.9
-652.1
-1975.9

cash-flows.row.capital-expenditure

0-130.8-167.7-275.9
-109.6
-517.6
-240.9
-296.7
-171.2
-63.2
-71.7
-45.7
-78
0
-44.3
-1101.7
-1159

cash-flows.row.free-cash-flow

800.5732.8418.5-242.1
631.4
-998.6
131.7
-300.3
-323.5
286.2
46.3
-164.7
-460.9
880.2
523.6
-1753.8
-3134.9

Income Statement Row

V2 Retail Limited's revenue saw a change of 0.388% compared with the previous period. The gross profit of V2RETAIL.NS is reported to be 1638.15. The company's operating expenses are 927.11, showing a change of -65.480% from the last year. The expenses for depreciation and amortization are 670.54, which is a 0.144% change from the last accounting period. Operating expenses are reported to be 927.11, which shows a -65.480% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 3.190% year-over-year growth. The operating income is 711.03, which shows a 3.190% change when compared to the previous year. The change in the net income is -3.170%. The net income for the last year was 278.11.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

11647.2711647.38388.86275.6
5372.2
6991.2
7463.8
5576.9
4706.3
3199.4
2867.7
2285.2
1056.7
404.3
0
11054.6
13232.3
9529.7

income-statement-row.row.cost-of-revenue

8286.2910009.15533.84482.1
3903
5250.7
5272.5
3918.5
3426.1
2243.8
2053.8
1769
789.8
313.3
8331.5
12585.2
9136.8
5624.7

income-statement-row.row.gross-profit

3360.981638.12855.11793.5
1469.1
1740.6
2191.2
1658.3
1280.2
955.7
813.9
516.2
266.9
90.9
-8331.5
-1530.6
4095.5
3905.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

74.8874.966.77.3
14.4
2.5
5.9
2.9
19.1
19.3
19.7
19.7
19.4
40.4
2691.4
897.6
963.3
378.7

income-statement-row.row.operating-expenses

2650.11927.12685.71721.5
1533
1487.1
1855.2
1215
936.2
680.1
551.8
497.7
280.7
201.2
9475.7
3426.8
4508.2
2618.5

income-statement-row.row.cost-and-expenses

10936.410936.28219.56203.6
5436
6737.8
7127.7
5133.5
4362.3
2923.8
2605.6
2266.7
1070.5
514.5
17807.2
16012
13645.1
8243.2

income-statement-row.row.interest-income

104.3809.9144.8
215.3
22.3
31.7
11.4
0.8
0.7
0
2.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

472.19472.2405.5365.7
312.8
296.4
6.6
5.7
86.1
132.5
97.5
80.5
65.2
81.5
1070.6
897.6
963.3
378.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

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-83.5
-152.3
-185.6
16.8
145.6
-73.2
-77.8
-60.9
-45.7
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15943.1
-897.9
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

74.8874.966.77.3
14.4
2.5
5.9
2.9
19.1
19.3
19.7
19.7
19.4
40.4
2691.4
897.6
963.3
378.7

income-statement-row.row.total-operating-expenses

-448.89-397.3-339.2-208.9
-83.5
-152.3
-185.6
16.8
145.6
-73.2
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-60.9
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15943.1
-897.9
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income-statement-row.row.interest-expense

472.19472.2405.5365.7
312.8
296.4
6.6
5.7
86.1
132.5
97.5
80.5
65.2
81.5
1070.6
897.6
963.3
378.7

income-statement-row.row.depreciation-and-amortization

767.13767.1670.5588.3
555.1
509.8
144.2
84.1
67.2
44.1
20.9
34.8
22.7
26
17013.8
465.4
488.1
276

income-statement-row.row.ebitda-caps

1543.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

762.46711169.760.4
-69.4
239
336.1
443.3
344
275.6
262.1
10
-13.8
-110.3
-17807.2
-4957.4
-412.7
1286.6

income-statement-row.row.income-before-tax

313.56313.7-169.5-148.6
-152.9
86.7
150.5
460.1
489.6
202.4
184.3
-50.9
-59.5
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631.9

income-statement-row.row.income-tax-expense

36.4535.6-41.4-31.8
-24.5
-1.1
-54.4
149.3
117
79.9
86.9
-7.6
-18.8
155.8
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-431.1
225.5

income-statement-row.row.net-income

278.11278.1-128.2-116.8
-128.4
87.8
204.9
310.8
372.6
121.7
97.5
-45.1
-52.7
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-944.9
406.4

Frequently Asked Question

What is V2 Retail Limited (V2RETAIL.NS) total assets?

V2 Retail Limited (V2RETAIL.NS) total assets is 10271425000.000.

What is enterprise annual revenue?

The annual revenue is 6698004000.000.

What is firm profit margin?

Firm profit margin is 0.289.

What is company free cash flow?

The free cash flow is 23.143.

What is enterprise net profit margin?

The net profit margin is 0.024.

What is firm total revenue?

The total revenue is 0.065.

What is V2 Retail Limited (V2RETAIL.NS) net profit (net income)?

The net profit (net income) is 278107000.000.

What is firm total debt?

The total debt is 5254713000.000.

What is operating expences number?

The operating expences are 927114000.000.

What is company cash figure?

Enretprise cash is 98893000.000.