Shares of Vishal Mega Mart declined by 2.01% to trade at Rs 141.05 on Monday. The stock is a constituent of the Nifty Midcap 150 index.
Financial Overview
Vishal Mega Mart's consolidated financial performance shows consistent growth in revenue and net profit. Here's a summary of the company's financial performance:
Consolidated Quarterly Performance
The company's consolidated quarterly revenue and net profit trends are as follows:
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | Rs 2,596.29 Crore | Rs 150.15 Crore | 0.33 |
| Sep 2024 | Rs 2,436.22 Crore | Rs 103.99 Crore | 0.23 |
| Dec 2024 | Rs 3,135.94 Crore | Rs 262.72 Crore | 0.58 |
| Mar 2025 | Rs 2,547.89 Crore | Rs 115.11 Crore | 0.25 |
| Jun 2025 | Rs 3,140.32 Crore | Rs 206.07 Crore | 0.45 |
The revenue for the quarter-ending June 2025 stood at Rs 3,140.32 Crore, up from Rs 2,596.29 Crore in June 2024. The net profit for the quarter-ending June 2025 was Rs 206.07 Crore, compared to Rs 150.15 Crore in June 2024.
Consolidated Yearly Performance
The company's consolidated yearly revenue, net profit, and key financial ratios are as follows:
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2022 | Rs 5,588.52 Crore | Rs 202.77 Crore | 0.45 | 10.71 | 4.20 | 0.10 |
| 2023 | Rs 7,586.04 Crore | Rs 321.27 Crore | 0.71 | 11.44 | 6.23 | 0.03 |
| 2024 | Rs 8,911.95 Crore | Rs 461.94 Crore | 1.02 | 12.47 | 8.21 | 0.00 |
| 2025 | Rs 10,716.35 Crore | Rs 631.97 Crore | 1.40 | 13.92 | 9.87 | 0.00 |
The annual revenue has increased steadily, from Rs 5,588.52 Crore in 2022 to Rs 10,716.35 Crore in 2025. Similarly, the net profit has risen from Rs 202.77 Crore in 2022 to Rs 631.97 Crore in 2025.
Standalone Yearly Income Statement
| Particulars | Mar 2025 (Rs Crore) | Mar 2024 (Rs Crore) | Mar 2023 (Rs Crore) |
|---|---|---|---|
| Sales | 5,946 | 6,238 | 5,619 |
| Other Income | 45 | 21 | 20 |
| Total Income | 5,991 | 6,260 | 5,639 |
| Total Expenditure | 5,347 | 5,819 | 5,279 |
| EBIT | 644 | 440 | 360 |
| Interest | 11 | 15 | 30 |
| Tax | 159 | 107 | 82 |
| Net Profit | 472 | 317 | 246 |
Standalone Quarterly Income Statement
| Particulars | Jun 2025 (Rs Crore) | Mar 2025 (Rs Crore) | Dec 2024 (Rs Crore) | Sep 2024 (Rs Crore) | Jun 2024 (Rs Crore) |
|---|---|---|---|---|---|
| Sales | 1,669 | 1,468 | 1,392 | 1,418 | 1,667 |
| Other Income | 14 | 12 | 16 | 10 | 5 |
| Total Income | 1,683 | 1,481 | 1,408 | 1,428 | 1,673 |
| Total Expenditure | 1,444 | 1,334 | 1,231 | 1,285 | 1,496 |
| EBIT | 238 | 146 | 177 | 142 | 177 |
| Interest | 2 | 2 | 3 | 2 | 2 |
| Tax | 59 | 36 | 44 | 34 | 43 |
| Net Profit | 176 | 107 | 129 | 105 | 130 |
Standalone Cash Flow
| Particulars | Mar 2025 (Rs Crore) | Mar 2024 (Rs Crore) | Mar 2023 (Rs Crore) |
|---|---|---|---|
| Operating Activities | 493 | 141 | 109 |
| Investing Activities | -473 | -35 | 255 |
| Financing Activities | 74 | -105 | -387 |
| Others | 0 | 0 | 0 |
| Net Cash Flow | 95 | 0 | -22 |
Standalone Balance Sheet
| Particulars | Mar 2025 (Rs Crore) | Mar 2024 (Rs Crore) | Mar 2023 (Rs Crore) |
|---|---|---|---|
| Share Capital | 4,597 | 4,508 | 4,506 |
| Reserves & Surplus | 1,598 | 1,015 | 697 |
| Current Liabilities | 1,368 | 1,302 | 1,613 |
| Other Liabilities | 229 | 295 | 254 |
| Total Liabilities | 7,794 | 7,121 | 7,071 |
| Fixed Assets | 4,715 | 4,757 | 4,638 |
| Current Assets | 2,993 | 2,283 | 2,329 |
| Other Assets | 85 | 80 | 104 |
| Total Assets | 7,794 | 7,121 | 7,071 |
| Contingent Liabilities | 0 | 15 | 74 |
Financial Ratios
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Basic EPS (Rs.) | 1.05 | 0.71 | 0.55 |
| Diluted Eps (Rs.) | 1.02 | 0.69 | 0.54 |
| Book Value /Share (Rs.) | 13.48 | 12.36 | 11.65 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 |
| Face Value | 10 | 10 | 10 |
| Gross Profit Margin (%) | 13.52 | 9.33 | 8.64 |
| Operating Margin (%) | 10.83 | 7.06 | 6.40 |
| Net Profit Margin (%) | 7.94 | 5.09 | 4.38 |
| Return on Networth / Equity (%) | 7.62 | 5.70 | 4.69 |
| ROCE (%) | 10.02 | 7.57 | 6.59 |
| Return On Assets (%) | 6.06 | 4.46 | 3.48 |
| Current Ratio (X) | 2.19 | 1.75 | 1.44 |
| Quick Ratio (X) | 2.01 | 1.48 | 1.27 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.02 |
| Interest Coverage Ratios (X) | 67.09 | 37.02 | 15.82 |
| Asset Turnover Ratio (%) | 0.80 | 0.88 | 0.80 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 7,611.42 | 7,798.61 | 7,396.10 |
| 3 Yr CAGR Net Profit (%) | 2,073.87 | 1,682.86 | 1,470.06 |
| P/E (x) | 99.28 | 0.00 | 0.00 |
| P/B (x) | 7.73 | 0.00 | 0.00 |
| EV/EBITDA (x) | 59.39 | 0.00 | 0.00 |
| P/S (x) | 8.06 | 0.00 | 0.00 |
Vishal Mega Mart announced the closure of the trading window, as per an announcement on September 25, 2025. Additionally, the company intimated a store visit for investors and analysts and also announced an analyst/investor meet.
With the stock's last traded price at Rs 141.05, Vishal Mega Mart has seen a decline of 2.01%.
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