Vishal Mega Mart Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Vishal Mega Mart Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	21,100	53.2	6.35	0.27	100.50
Oct 2026	20,836	51.6	6.16	0.27	97.50

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	37,270,100,000.0	31,141,030,000.0	36,704,110,000.0	29,814,870,000.0
Net Profit	2,587,700,000.0	1,679,190,000.0	3,129,230,000.0	1,523,120,000.0
EPS	0.6	0.4	0.7	0.3

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	128,705,760,000.0	107,005,980,000.0	88,919,450,000.0	75,629,920,000.0
Net Profit	8,392,270,000.0	6,319,670,000.0	4,619,350,000.0	3,212,730,000.0
EPS	1.8	1.4	1.0	0.7

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	114,494,280,000.0	99,930,450,000.0	85,060,840,000.0	82,889,080,000.0	—
Total Liabilities	40,361,700,000.0	35,917,430,000.0	28,842,390,000.0	31,328,200,000.0	—
Total Equity	74,132,580,000.0	64,013,020,000.0	56,218,450,000.0	51,560,880,000.0	—

Vishal Mega Mart Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, down from ₹0.38 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.35×	0.36×	0.34×	0.38×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 14.6%Inventory 17.6%Fixed assets (tangible) 22.8%Intangible assets 37.6%Other assets 7.1%

How it's funded — Mar 2026

Short-term debt 5.1%Long-term debt 12.3%Payables 14.1%Other liabilities 3.8%Shareholders' equity 64.7%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	1,671.6	807.6	93.2	154.0
Receivables	27.8	66.4	31.7	4.2
Inventory	2,017.0	1,850.3	1,465.0	1,490.7
Fixed assets (tangible)	2,614.2	2,254.4	1,930.0	1,679.7
Intangible assets	4,301.4	4,294.1	4,291.8	4,292.6
Long-term investments	0.1	0.0	0.1	0.0
Other assets	817.3	720.2	694.2	667.8
Liabilities & equity
Short-term debt	580.8	507.5	0.0	41.2
Long-term debt	1,407.2	1,221.8	0.0	92.2
Payables	1,618.8	1,478.6	1,220.0	1,500.8
Other liabilities	429.4	383.8	1,664.2	1,498.5
Shareholders' equity	7,413.3	6,401.3	5,621.8	5,156.1
Net tangible assets	3,111.8	2,107.2	1,330.0	863.5

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	16,212,660,000.0	13,990,680,000.0	8,296,700,000.0	6,355,340,000.0	—
Investing Activities	-9,879,370,000.0	-6,104,990,000.0	-1,300,540,000.0	1,773,370,000.0	—
Financing Activities	-5,002,590,000.0	-4,785,680,000.0	-6,581,540,000.0	-8,645,340,000.0	—