V-Mart Retail Balance Sheet Health

Financial Health criteria checks 3/6

V-Mart Retail has a total shareholder equity of ₹7.1B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₹31.1B and ₹24.0B respectively. V-Mart Retail's EBIT is ₹706.1M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹173.4M.

Key information

22.0%

Debt to equity ratio

₹1.55b

Debt

Interest coverage ratio	0.5x
Cash	₹173.40m
Equity	₹7.07b
Total liabilities	₹23.99b
Total assets	₹31.06b

Recent financial health updates

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Jul 24

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Dec 21

Recent updates

V-Mart Retail Limited (NSE:VMART) Screens Well But There Might Be A Catch

Sep 24

This Is Why V-Mart Retail Limited's (NSE:VMART) CEO Compensation Looks Appropriate

Jul 25

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Jul 24

The Market Lifts V-Mart Retail Limited (NSE:VMART) Shares 25% But It Can Do More

Jun 10

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Dec 21

This Is Why V-Mart Retail Limited's (NSE:VMART) CEO Compensation Looks Appropriate

Sep 09

Here's Why We Think V-Mart Retail (NSE:VMART) Is Well Worth Watching

Jan 27

Shareholders In V-Mart Retail (NSE:VMART) Should Look Beyond Earnings For The Full Story

Jun 02

V-Mart Retail's (NSE:VMART) Returns On Capital Not Reflecting Well On The Business

Jan 19

Why We Think V-Mart Retail Limited's (NSE:VMART) CEO Compensation Is Not Excessive At All

Aug 18

Investors Could Be Concerned With V-Mart Retail's (NSE:VMART) Returns On Capital

Jun 02

Financial Position Analysis

Short Term Liabilities: VMART's short term assets (₹11.2B) exceed its short term liabilities (₹10.3B).

Long Term Liabilities: VMART's short term assets (₹11.2B) do not cover its long term liabilities (₹13.6B).

Debt to Equity History and Analysis

Debt Level: VMART's net debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: VMART's debt to equity ratio has increased from 2.3% to 22% over the past 5 years.

Debt Coverage: VMART's debt is well covered by operating cash flow (237.3%).

Interest Coverage: VMART's interest payments on its debt are not well covered by EBIT (0.5x coverage).

V-Mart Retail Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Recent updates

Price target increased by 12% to ₹4,118

Second quarter 2025 earnings released: ₹28.57 loss per share (vs ₹32.43 loss in 2Q 2024)

V-Mart Retail Limited to Report Q2, 2025 Results on Oct 29, 2024

V-Mart Retail Limited (NSE:VMART) Screens Well But There Might Be A Catch

V-Mart Retail Limited Appoints Aakash Moondhra as Non-Independent Non-Executive Director

New major risk - Financial position

First quarter 2025 earnings released: EPS: ₹6.14 (vs ₹11.10 loss in 1Q 2024)

V-Mart Retail Limited to Report Q1, 2025 Results on Aug 05, 2024

This Is Why V-Mart Retail Limited's (NSE:VMART) CEO Compensation Looks Appropriate

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Full year 2024 earnings released: ₹48.93 loss per share (vs ₹3.97 loss in FY 2023)

V-Mart Retail Limited, Annual General Meeting, Jul 31, 2024

The Market Lifts V-Mart Retail Limited (NSE:VMART) Shares 25% But It Can Do More

Full year 2024 earnings released: ₹48.93 loss per share (vs ₹3.97 loss in FY 2023)

Price target increased by 7.9% to ₹2,215

New minor risk - Financial position

Third quarter 2024 earnings released: EPS: ₹14.28 (vs ₹10.11 in 3Q 2023)

V-Mart Retail Limited to Report Q3, 2024 Results on Feb 06, 2024

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Now 20% undervalued after recent price drop

Price target decreased by 8.7% to ₹2,189

V-Mart Retail Limited to Report Q2, 2024 Results on Nov 06, 2023

This Is Why V-Mart Retail Limited's (NSE:VMART) CEO Compensation Looks Appropriate

V-Mart Retail Limited, Annual General Meeting, Sep 15, 2023

Now 20% undervalued

New major risk - Financial position

First quarter 2024 earnings released: ₹11.10 loss per share (vs ₹10.35 profit in 1Q 2023)

V-Mart Retail Limited to Report Q1, 2024 Results on Aug 09, 2023

Price target decreased by 9.1% to ₹2,730

Full year 2023 earnings released: ₹3.97 loss per share (vs ₹5.90 profit in FY 2022)

V-Mart Retail Limited to Report Q4, 2023 Results on May 16, 2023

Price target decreased by 8.5% to ₹3,281

Third quarter 2023 earnings released: EPS: ₹10.11 (vs ₹28.85 in 3Q 2022)

Here's Why We Think V-Mart Retail (NSE:VMART) Is Well Worth Watching

V-Mart Retail Limited to Report Q3, 2023 Results on Feb 06, 2023

Insufficient new directors

V-Mart Retail Limited (BSE:534976) completed the acquisition of LimeRoad Business from A.M. Marketplaces Private Limited and others.

V-Mart Retail Limited to Report Q2, 2023 Results on Nov 11, 2022

V-Mart Retail Limited (BSE:534976) entered into business transfer agreement to acquire LimeRoad Business from A.M. Marketplaces Private Limited for approximately INR 310 million.

V-Mart Retail Limited (BSE:534976) entered into business transfer agreement to acquire LimeRoad Business from A.M. Marketplaces Private Limited for approximately INR 310 million.

V-Mart Retail Limited Announces Closing of Stores

V-Mart Retail Limited Approves Dividend for the Financial Year 2021-22

Upcoming dividend of ₹0.75 per share

First quarter 2023 earnings released: EPS: ₹10.35 (vs ₹14.57 loss in 1Q 2022)

V-Mart Retail Limited, Annual General Meeting, Aug 30, 2022

V-Mart Retail Limited to Report Q1, 2023 Results on Aug 05, 2022

Shareholders In V-Mart Retail (NSE:VMART) Should Look Beyond Earnings For The Full Story

Price target decreased to ₹3,969

Full year 2022 earnings released: EPS: ₹5.90 (vs ₹3.37 loss in FY 2021)

V-Mart Retail Limited Recommends Dividend for the Financial Year 2021-22

V-Mart Retail Limited to Report Q4, 2022 Results on May 19, 2022

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

V-Mart Retail Limited to Report Q3, 2022 Results on Feb 10, 2022

V-Mart Retail's (NSE:VMART) Returns On Capital Not Reflecting Well On The Business

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings released: ₹7.05 loss per share (vs ₹10.44 loss in 2Q 2021)

Price target increased to ₹3,884

V-Mart Retail Limited (BSE:534976) completed the acquisition of Assets of Unlimited retail business of Arvind Lifestyle Brands Limited.

Why We Think V-Mart Retail Limited's (NSE:VMART) CEO Compensation Is Not Excessive At All

Full year 2021 earnings released: ₹3.37 loss per share (vs ₹27.18 profit in FY 2020)

Price target increased to ₹3,301

V-Mart Retail Limited (BSE:534976) signed a definitive agreements to acquire Assets of Unlimited retail business of Arvind Lifestyle Brands Limited for INR 1500 million.

Chief Financial Officer recently sold ₹3.0m worth of stock

Price target increased to ₹3,010

President of Sourcing & Procurement recently sold ₹12m worth of stock

Full year 2021 earnings released: ₹3.37 loss per share (vs ₹27.18 profit in FY 2020)

Investors Could Be Concerned With V-Mart Retail's (NSE:VMART) Returns On Capital

V-Mart Retail Limited Closes Two Stores in the State of Assam and Uttar Pradesh

V-Mart Retail Limited has completed a Follow-on Equity Offering in the amount of INR 3.749999 billion.

V-Mart Retail Limited to Report Q3, 2021 Results on Jan 22, 2021

V-Mart Retail Limited Closes One Store in the State of Odisha