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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 49 | 42 | 39 | 33 | 33 | 3 | 3 | 10 | 14 | 10 | 9 | 7 | 8 | 12 | 91 | 98 |
| Cash & Bank Balance (INR Cr) | 10 | 5 | 7 | 23 | 68 | 8 | 5 | 6 | 3 | 1 | 2 | 2 | 10 | 43 | 11 | 15 |
| Total Debt (INR Cr) | 525 | 424 | 398 | 396 | 326 | 11 | 0 | 9 | 98 | 69 | 84 | 71 | 57 | 64 | 766 | 751 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.91 | 1.72 | 1.54 | 1.47 | 1.17 | 0.04 | - | 0.05 | 0.33 | 0.25 | 0.32 | 0.26 | 0.21 | 0.21 | - | 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% |