V2 Retail Ltd

Next 500 2022
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OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#430(2022)#435(2021)#369(2020)#470(2019)
#430(2022)#435(2021)#369(2020)#470(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,301
(INR Cr)
Net Operating Income
1,165
(INR Cr)
Assets
807
(INR Cr)
Profit
28
(INR Cr)
Net Worth
275
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1301
57.3%
827
30.0%
637
-0.6%
640
-3.1%
660
-24.0%
869
42.8%
608
21.0%
503
36.0%
370
18.1%
313
29.5%
242
71.6%
141
126.4%
62
-93.2%
919
33.6%
688
-52.1%
1437
-
Net Operating Income
(INR Cr)
1165
38.84%
839
33.32%
629
16.81%
539
-23.18%
701
0.00%
748
33.79%
559
18.50%
472
41.47%
334
11.85%
287
25.29%
229
108.10%
110
159.04%
42
0.00%
1128
2.06%
1105
-16.46%
1323
31.62%
Profit
(INR Cr)
28
-
-13
-
-12
-
-13
-
9
-57.2%
20
-34.1%
31
-20.4%
39
220.7%
12
25.1%
10
-
-4
-
-5
-
-35
-
-65
-
-415
-
-94
-
Assets
(INR Cr)
807
19.5%
675
2.3%
660
-1.2%
668
9.9%
608
89.7%
320
13.0%
284
67.1%
170
-57.9%
403
14.8%
351
0.0%
351
3.1%
341
2.5%
333
-10.7%
372
-30.2%
533
-42.5%
928
-
Net Worth
(INR Cr)
275
11.3%
247
-4.4%
258
-3.9%
269
-3.8%
279
0.0%
295
7.8%
274
73.2%
158
-46.6%
296
7.7%
274
4.5%
262
-2.6%
270
-1.9%
275
0.0%
308
-232.6%
-233
-231.3%
177
-34.6%
Employee Cost
(INR Cr)
105
19.0%
89
40.7%
63
24.3%
51
-19.5%
63
-15.9%
75
54.4%
48
48.9%
33
41.7%
23
25.2%
18
15.3%
16
92.5%
8
59.7%
5
-93.5%
80
-10.2%
89
-27.1%
121
-
Interest Cost
(INR Cr)
494239333333101410978129198
Cash & Bank Balance
(INR Cr)
10572368856312210431115
Total Debt
(INR Cr)
5254243983963261109986984715764766751

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.1%---1.3%2.4%5.1%7.8%3.3%3.1%------
Profit As % Of Assets 3.5%---1.4%6.4%11.0%23.0%3.0%2.8%------
Profit As % Of Networth 10.1%---3.1%6.9%11.3%24.7%4.1%3.6%------
Interest Cost to EBITDA % 32.6%49.2%58.1%65.4%42.4%13.7%4.9%23.4%42.9%36.5%180.4%-----
Debt to Equity Ratio 1.911.721.541.471.170.04-0.050.330.250.320.260.210.21-4.24
RONW 4.7%----0.4%4.3%3.5%2.6%1.2%1.8%------
ROCE 7.4%0.0%0.0%0.0%2.3%4.1%5.4%4.3%3.3%4.7%0.0%0.0%0.0%0.0%0.0%0.0%