V2 Retail Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from V2 Retail Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹73Over the last 3 years, every ₹100 of reported profit came with ₹73 of operating cash.
Lower than 72% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 47% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
More money tied up than 56% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹8Sales grew 266% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Higher than 54% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+266% / +205%In 3 years sales changed by +266% while total assets changed by +205%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 62% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
V2 Retail Limited owes ₹0.63 for every ₹1 it owns. Net profit rose 125% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
33.6Investors pay ₹33.6 for every ₹1 of V2 Retail Limited's yearly profit, higher than 64% of Consumer Cyclical companies in India.
P/B ratio
6.88The share price is 6.88 times V2 Retail Limited's book value per share, higher than 83% of Consumer Cyclical companies in India.
Market cap
₹6,204 CrThe total market value of all of V2 Retail Limited's shares at today's price (share price × number of shares), larger than 74% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹902 CrWhat V2 Retail Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹24.75Net worth divided by the number of shares. The share price of ₹170.14 is 6.9 times this, which is the P/B above.
Return on equity (ROE)
20.4%V2 Retail Limited earned 20.4% on its shareholders' money over the last year, higher than 82% of Consumer Cyclical companies in India.
Owes vs Owns
0.63×V2 Retail Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 78% of Consumer Cyclical companies in India.
Dividend yield
NoneV2 Retail Limited does not currently pay a dividend.
Revenue growth
+63%Revenue rose 63% in the year to Mar 2026, and grew 54% a year on average over 3 years.
Profit growth
+125%Net profit rose 125% in the year to Mar 2026.
Profit margin
5.3%V2 Retail Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-0.6×Cash from V2 Retail Limited's business was -0.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.0×V2 Retail Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.
Cash vs debt
Net debtV2 Retail Limited had ₹988 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is V2 Retail Limited's P/E ratio?
Investors pay ₹33.6 for every ₹1 of V2 Retail Limited's yearly profit, higher than 64% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For V2 Retail Limited: ₹6,204 Cr ÷ ₹902 Cr (31 Mar 2026) = 6.9.
What is V2 Retail Limited's return on equity?
V2 Retail Limited earned 20.4% on its shareholders' money over the last year, higher than 82% of Consumer Cyclical companies in India.
How much does V2 Retail Limited owe compared with what it owns?
V2 Retail Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 78% of Consumer Cyclical companies in India.
Does V2 Retail Limited pay a dividend?
No. V2 Retail Limited does not currently pay a dividend.
Is V2 Retail Limited's revenue growing?
Revenue rose 63% in the year to Mar 2026, and grew 54% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.