Vishal Mega Mart Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good profit growth of 76.3% CAGR over last 5 years
- Company is almost debt free
- Operating margins have improved to 14.1% from 7.5%
- Company has delivered good sales growth of 17.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.96x)
CONS
- Company has a low return on equity of 8.0% over last 3 years
- Company has a low return on capital employed of 10.8%
- Working capital days have increased from 90 to 127 days
- Stock is trading at 7.1x its book value
- Growth is decelerating - 3Y profit CAGR (38.6%) trails the 5Y trend (76.3%)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3730.00 | 79.55 | 243287.75 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2821.30 | 83.17 | 150446.17 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.45 | 54.34 | 48464.35 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 958.30 | 64.27 | 26122.56 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 84.28 | 58.45 | 10286.56 | 0.59 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 610.05 | 20.14 | 8980.09 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| MEDPLUS | 670.65 | 38.28 | 8056.99 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 622.05 | 57.80 | 8033.03 | 0.20 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| V2RETAIL | 219.75 | 44.85 | 8012.91 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| ETHOSLTD | 2752.40 | 70.90 | 7364.79 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| EMIL | 182.55 | 34.07 | 7023.59 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| VMART | 818.85 | 47.35 | 6516.03 | 0.12 | 47.21 | 40.51 | 1088.81 | 23.00 | 23.56 | 14.75 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,814 | 1,505 | 1,668 | 1,418 | 1,392 | 1,469 | 1,669 | 1,746 | 1,570 | 1,645 | 1,887 | |
| 1,607 | 1,384 | 1,457 | 1,246 | 1,191 | 1,293 | 1,402 | 1,541 | 1,302 | 1,395 | 1,687 | |
| Operating Profit | 207 | 121 | 211 | 172 | 201 | 175 | 267 | 206 | 269 | 250 | 201 |
| OPM % | 11.40% | 8.05% | 12.63% | 12.14% | 14.45% | 11.93% | 15.98% | 11.78% | 17.12% | 15.21% | 10.63% |
| 8 | 5 | 5 | 10 | 17 | 13 | 14 | 17 | 20 | 20 | 31 | |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Depreciation | 37 | 38 | 39 | 40 | 41 | 41 | 42 | 43 | 43 | 44 | 45 |
| Profit before Tax | 174 | 85 | 174 | 140 | 174 | 144 | 236 | 176 | 242 | 223 | 232 |
| Tax % | 24.85% | 25.40% | 25.03% | 24.82% | 25.57% | 25.47% | 25.17% | 25.45% | 25.03% | 25.42% | 25.19% |
| Net Profit | 131 | 63 | 131 | 105 | 130 | 107 | 177 | 131 | 182 | 167 | 173 |
| 0.29 | 0.14 | 0.29 | 0.23 | 0.29 | 0.24 | 0.38 | 0.28 | 0.39 | 0.36 | 0.37 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 1,111 | 4,069 | 3,025 | 4,199 | 5,619 | 6,239 | 5,947 | 6,631 | 6,849 | |
| 999 | 3,656 | 2,766 | 3,777 | 5,154 | 5,678 | 5,188 | 5,640 | 5,924 | |
| Operating Profit | 112 | 413 | 259 | 423 | 466 | 561 | 759 | 991 | 925 |
| OPM % | 10.07% | 10.14% | 8.57% | 10.07% | 8.29% | 8.99% | 12.76% | 14.95% | 13.51% |
| 5 | 13 | 17 | 22 | 20 | 22 | 45 | 71 | 87 | |
| Interest | 42 | 114 | 106 | 71 | 31 | 16 | 12 | 12 | 12 |
| Depreciation | 32 | 104 | 111 | 117 | 126 | 142 | 160 | 173 | 176 |
| Profit before Tax | 42 | 208 | 59 | 257 | 329 | 425 | 632 | 878 | 873 |
| Tax % | 48.85% | 39.29% | 34.53% | 25.42% | 25.18% | 25.23% | 25.23% | 25.25% | 25.26% |
| Net Profit | 22 | 126 | 39 | 191 | 247 | 318 | 473 | 656 | 653 |
| EPS | 0.05 | 0.29 | 0.09 | 0.42 | 0.54 | 0.70 | 1.03 | 1.40 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 76%
- 3 Years:
- 39%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 8%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4,342 | 4,366 | 4,484 | 4,503 | 4,507 | 4,509 | 4,597 | 4,673 |
| 22 | 147 | 250 | 450 | 698 | 1,015 | 1,527 | 2,272 | |
| 830 | 778 | 724 | 461 | 103 | 133 | 130 | 131 | |
| Trade Payables | 708 | 992 | 1,142 | 1,281 | 1,362 | 1,058 | 972 | 1,051 |
| 143 | 438 | 452 | 436 | 499 | 548 | 765 | 775 | |
| Total Liabilities | 6,045 | 6,721 | 7,052 | 7,131 | 7,168 | 7,263 | 7,991 | 8,902 |
| 4,451 | 4,657 | 4,619 | 4,598 | 4,571 | 4,721 | 4,707 | 4,680 | |
| Capital Work in Progress | 17 | 16 | 7 | 9 | 67 | 36 | 9 | 23 |
| 115 | 87 | 621 | 492 | 110 | 75 | 462 | 1,194 | |
| 167 | 157 | 187 | 207 | 281 | 353 | 238 | 356 | |
| 0 | 0 | 0 | 0 | 0 | 1,793 | 2,180 | 2,147 | |
| Cash & Bank | 41 | 67 | 213 | 135 | 114 | 28 | 152 | 196 |
| 1,254 | 1,737 | 1,404 | 1,690 | 2,026 | 256 | 243 | 305 | |
| Total Assets | 6,045 | 6,721 | 7,052 | 7,131 | 7,168 | 7,263 | 7,991 | 8,902 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -177 | 293 | 677 | 286 | 210 | 142 | 494 | 754 | |
| Cash from Investing | -5,245 | -78 | -659 | 97 | 255 | -35 | -473 | -823 |
| Cash from Financing | 5,435 | -160 | 57 | -370 | -387 | -106 | 75 | 109 |
| -17 | 5 | 63 | -40 | -23 | 1 | 95 | 39 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Vishal Mega Mart Limited has informed the Exchange about Schedule of meet
2026-09-10 - Vishal Mega Mart Limited has informed the Exchange about Schedule of meet
2026-09-09 - Vishal Mega Mart Limited has informed the Exchange about Schedule of meet
2026-09-08 - Vishal Mega Mart Limited has informed the Exchange about Schedule of meet
2026-09-02 - Vishal Mega Mart Limited has informed the Exchange about Credit Rating
2026-09-01 - Vishal Mega Mart Limited has informed the Exchange about General Updates
2026-08-25 - Vishal Mega Mart Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-24 - Vishal Mega Mart Limited has informed the Exchange about Letter to Shareholders under Regulation 36(1)(b) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-08-24 - Vishal Mega Mart Limited has informed the Exchange about Business Responsibility & Sustainability Report of the Company for the Financial Year 2025-26
News
Recent coverage and analyst commentary for VMM
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Vishal Mega Mart Ltd.
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