Shares of Vishal Mega Mart saw a rise of 2.07% in Wednesday's early trading session, with the stock price reaching Rs 150.25. This movement places Vishal Mega Mart among the gainers on the Nifty Midcap 150.
Financial Overview:
Consolidated Yearly Figures:
Vishal Mega Mart's consolidated revenue has shown substantial growth over the past four years. The revenue for 2025 stood at Rs 10,716.35 Crore, a significant increase from Rs 5,588.52 Crore in 2022. Net profit also saw a considerable rise, reaching Rs 631.97 Crore in 2025, compared to Rs 202.77 Crore in 2022. Earnings per share (EPS) have increased from Rs 0.45 in 2022 to Rs 1.40 in 2025. Book Value Per Share (BVPS) increased to Rs 13.92 in 2025 compared to Rs 10.71 in 2022. The company’s Return on Equity (ROE) has steadily increased from 4.20% in 2022 to 9.87% in 2025. The debt-to-equity ratio remained at 0.00 in both 2024 and 2025.
| Heading | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | Rs 5,588.52 Crore | Rs 7,586.04 Crore | Rs 8,911.95 Crore | Rs 10,716.35 Crore |
| Net Profit | Rs 202.77 Crore | Rs 321.27 Crore | Rs 461.94 Crore | Rs 631.97 Crore |
| EPS | 0.45 | 0.71 | 1.02 | 1.40 |
| BVPS | 10.71 | 11.44 | 12.47 | 13.92 |
| ROE | 4.20 | 6.23 | 8.21 | 9.87 |
| Debt to Equity | 0.10 | 0.03 | 0.00 | 0.00 |
A review of the quarterly results shows revenue fluctuating, with a recent peak in June 2025 at Rs 3,140.32 Crore. Net profit also varied, with a high of Rs 262.72 Crore in December 2024 and Rs 206.07 Crore in June 2025. EPS has seen similar fluctuations, reaching Rs 0.58 in December 2024, with the latest value at Rs 0.45 for June 2025.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,596.29 Crore | Rs 2,436.22 Crore | Rs 3,135.94 Crore | Rs 2,547.89 Crore | Rs 3,140.32 Crore |
| Net Profit | Rs 150.15 Crore | Rs 103.99 Crore | Rs 262.72 Crore | Rs 115.11 Crore | Rs 206.07 Crore |
| EPS | 0.33 | 0.23 | 0.58 | 0.25 | 0.45 |
The standalone yearly income statement data shows sales at Rs 5,946 Crore for March 2025, compared to Rs 6,238 Crore for March 2024. Total income decreased from Rs 6,260 Crore in March 2024 to Rs 5,991 Crore in March 2025. The EBIT increased to Rs 644 Crore in March 2025 from Rs 440 Crore in March 2024. Net profit increased to Rs 472 Crore for March 2025 from Rs 317 Crore for March 2024.
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales | Rs 5,619 Crore | Rs 6,238 Crore | Rs 5,946 Crore |
| Other Income | Rs 20 Crore | Rs 21 Crore | Rs 45 Crore |
| Total Income | Rs 5,639 Crore | Rs 6,260 Crore | Rs 5,991 Crore |
| Total Expenditure | Rs 5,279 Crore | Rs 5,819 Crore | Rs 5,347 Crore |
| EBIT | Rs 360 Crore | Rs 440 Crore | Rs 644 Crore |
| Interest | Rs 30 Crore | Rs 15 Crore | Rs 11 Crore |
| Tax | Rs 82 Crore | Rs 107 Crore | Rs 159 Crore |
| Net Profit | Rs 246 Crore | Rs 317 Crore | Rs 472 Crore |
Quarterly income statement data shows sales at Rs 1,669 Crore for June 2025, compared to Rs 1,418 Crore for March 2025. Total income increased from Rs 1,428 Crore in March 2025 to Rs 1,683 Crore in June 2025. The EBIT increased to Rs 177 Crore in June 2025 from Rs 146 Crore in March 2024. Net profit increased to Rs 176 Crore for June 2025 from Rs 107 Crore for March 2025.
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|
| Sales | Rs 1,667 Crore | Rs 1,418 Crore | Rs 1,392 Crore | Rs 1,468 Crore | Rs 1,669 Crore |
| Other Income | Rs 5 Crore | Rs 10 Crore | Rs 16 Crore | Rs 12 Crore | Rs 14 Crore |
| Total Income | Rs 1,673 Crore | Rs 1,428 Crore | Rs 1,408 Crore | Rs 1,481 Crore | Rs 1,683 Crore |
| Total Expenditure | Rs 1,496 Crore | Rs 1,285 Crore | Rs 1,231 Crore | Rs 1,334 Crore | Rs 1,444 Crore |
| EBIT | Rs 177 Crore | Rs 142 Crore | Rs 177 Crore | Rs 146 Crore | Rs 238 Crore |
| Interest | Rs 2 Crore | Rs 2 Crore | Rs 3 Crore | Rs 2 Crore | Rs 2 Crore |
| Tax | Rs 43 Crore | Rs 34 Crore | Rs 44 Crore | Rs 36 Crore | Rs 59 Crore |
| Net Profit | Rs 130 Crore | Rs 105 Crore | Rs 129 Crore | Rs 107 Crore | Rs 176 Crore |
The balance sheet data indicates that Total Assets stood at Rs 7,794 Crore for March 2025 compared to Rs 7,071 Crore for March 2023. Total Liabilities stood at Rs 7,794 Crore for March 2025 compared to Rs 7,071 Crore for March 2023.
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Share Capital | Rs 4,506 Crore | Rs 4,508 Crore | Rs 4,597 Crore |
| Reserves & Surplus | Rs 697 Crore | Rs 1,015 Crore | Rs 1,598 Crore |
| Current Liabilities | Rs 1,613 Crore | Rs 1,302 Crore | Rs 1,368 Crore |
| Other Liabilities | Rs 254 Crore | Rs 295 Crore | Rs 229 Crore |
| Total Liabilities | Rs 7,071 Crore | Rs 7,121 Crore | Rs 7,794 Crore |
| Fixed Assets | Rs 4,638 Crore | Rs 4,757 Crore | Rs 4,715 Crore |
| Current Assets | Rs 2,329 Crore | Rs 2,283 Crore | Rs 2,993 Crore |
| Other Assets | Rs 104 Crore | Rs 80 Crore | Rs 85 Crore |
| Total Assets | Rs 7,071 Crore | Rs 7,121 Crore | Rs 7,794 Crore |
| Contingent Liabilities | Rs 74 Crore | Rs 15 Crore | Rs 0 Crore |
Cash flow from operating activities stood at Rs 493 Crore for March 2025. Cash flow from investing activities stood at negative Rs 473 Crore for March 2025. Cash flow from financing activities stood at Rs 74 Crore for March 2025.
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Operating Activities | Rs 109 Crore | Rs 141 Crore | Rs 493 Crore |
| Investing Activities | Rs 255 Crore | Rs -35 Crore | Rs -473 Crore |
| Financing Activities | Rs -387 Crore | Rs -105 Crore | Rs 74 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -22 Crore | Rs 0 Crore | Rs 95 Crore |
Key financial ratios include a Debt to Equity ratio of 0.00 as of March 2025. Interest Coverage Ratios stood at 67.09 as of March 2025. Valuation Ratios include P/E (x) is 99.28, P/B (x) is 7.73, EV/EBITDA (x) is 59.39 and P/S (x) is 8.06 as of March 2025. Basic EPS (Rs.) stood at 1.05 for March 2025. Return on Networth / Equity (%) stood at 7.62 for March 2025. Current Ratio (X) stood at 2.19 for March 2025.
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Basic EPS (Rs.) | 0.55 | 0.71 | 1.05 |
| Diluted Eps (Rs.) | 0.54 | 0.69 | 1.02 |
| Book Value /Share (Rs.) | 11.65 | 12.36 | 13.48 |
| Gross Profit Margin (%) | 8.64 | 9.33 | 13.52 |
| Operating Margin (%) | 6.40 | 7.06 | 10.83 |
| Net Profit Margin (%) | 4.38 | 5.09 | 7.94 |
| Return on Networth / Equity (%) | 4.69 | 5.70 | 7.62 |
| ROCE (%) | 6.59 | 7.57 | 10.02 |
| Return On Assets (%) | 3.48 | 4.46 | 6.06 |
| Current Ratio (X) | 1.44 | 1.75 | 2.19 |
| Quick Ratio (X) | 1.27 | 1.48 | 2.01 |
| Debt to Equity (x) | 0.02 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 15.82 | 37.02 | 67.09 |
| Asset Turnover Ratio (%) | 0.80 | 0.88 | 0.80 |
| P/E (x) | 0.00 | 0.00 | 99.28 |
| P/B (x) | 0.00 | 0.00 | 7.73 |
| EV/EBITDA (x) | 0.00 | 0.00 | 59.39 |
| P/S (x) | 0.00 | 0.00 | 8.06 |
Vishal Mega Mart has made several announcements under Regulation 30 (LODR), including an investor presentation and press release on the financial results for the quarter ended June 30, 2025. Additionally, there was an announcement regarding the re-appointment of statutory auditors on August 13, 2025.
Moneycontrol analysis indicates a very bullish sentiment for Vishal Mega Mart as of August 13, 2025.
With the stock currently trading at Rs 150.25, Vishal Mega Mart has demonstrated positive movement in today's early trading session.
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