V-Mart Retail Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 2/6

V-Mart Retail har ett totalt eget kapital på ₹7.1B och en total skuld på ₹16.1B vilket ger sin skuldsättningsgrad till 227.3%. Dess totala tillgångar och totala skulder är ₹31.1B respektive ₹24.0B. V-Mart Retail s EBIT är ₹1.2B vilket gör dess räntetäckningsgrad 0.8. Den har kontanter och kortsiktiga investeringar på ₹173.4M.

Viktig information

227.3%

Skuldsättning i förhållande till eget kapital

₹16.08b

Skuld

Räntetäckningsgrad	0.8x
Kontanter	₹173.40m
Eget kapital	₹7.07b
Summa skulder	₹23.99b
Totala tillgångar	₹31.06b

Nya uppdateringar om finansiell hälsa

Recent updates

V-Mart Retail Limited (NSE:VMART) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jan 28

We Think V-Mart Retail (NSE:VMART) Can Stay On Top Of Its Debt

Jan 07

Capital Allocation Trends At V-Mart Retail (NSE:VMART) Aren't Ideal

Nov 26

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

Analys av finansiell ställning

Kortfristiga skulder: VMART s kortfristiga tillgångar ( ₹11.2B ) överstiger dess kortfristiga skulder ( ₹10.3B ).

Långfristiga skulder: VMART s kortfristiga tillgångar ( ₹11.2B ) täcker inte dess långfristiga skulder ( ₹13.6B ).

Skuld till eget kapital Historik och analys

Skuldnivå: VMART s nettoskuld i förhållande till eget kapital ( 224.9% ) anses vara hög.

Minska skulden: VMART s skuldsättningsgrad har ökat från 108.2% till 227.3% under de senaste 5 åren.

Skuldtäckning: VMART s skuld är väl täckt av operativt kassaflöde ( 22.9% ).

Räntetäckning: VMART s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 0.8 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/06 18:35
Aktiekurs vid dagens slut	2025/03/06 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

V-Mart Retail Limited bevakas av 29 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
null null	Anand Rathi Shares and Stock Brokers Limited
Vaishnavi Mandhaniya	Anand Rathi Shares and Stock Brokers Limited
null null	Antique Stockbroking Ltd.

V-Mart Retail Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 2/6

Viktig information

Nya uppdateringar om finansiell hälsa

We Think V-Mart Retail (NSE:VMART) Can Stay On Top Of Its Debt

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

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

Recent updates

Third quarter 2025 earnings released: EPS: ₹36.18 (vs ₹14.28 in 3Q 2024)

V-Mart Retail Limited (NSE:VMART) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

V-Mart Retail Limited to Report Q3, 2025 Results on Feb 04, 2025

V-Mart Retail Limited Announces Board Cessations

V-Mart Retail Limited Receives Order from Labour Court, Shahjahanpur, Uttar Pradesh Under Minimum Wages Act, 1948 & Industrial Dispute Act, 1947

We Think V-Mart Retail (NSE:VMART) Can Stay On Top Of Its Debt

Capital Allocation Trends At V-Mart Retail (NSE:VMART) Aren't Ideal

Now 25% overvalued after recent price rise

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.