Vishal Mega Mart Ltd.
•Add ratio to table
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
Loading news…
AI Stock Analyst
Vishal Mega Mart Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

