India's value-fashion retailer running V-Mart and Unlimited stores, plus the LimeRoad online marketplace.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 20 | 20 | 20 | 20 | 20 | 79 | 79 |
| Reserves | 441 | 806 | 830 | 829 | 727 | 790 | 766 | 872 |
| Borrowings | 517 | 568 | 902 | 1.3k | 1.4k | 783 | 801 | 958 |
| Other Liabilities | 248 | 234 | 348 | 562 | 707 | 844 | 979 | 871 |
| Total Liabilities | 1.2k | 1.6k | 2.1k | 2.7k | 2.8k | 2.4k | 2.6k | 2.8k |
| AssetsFixed Assets | 667 | 697 | 1.1k | 1.4k | 1.7k | 1.0k | 1.2k | 1.4k |
| CWIP | 2 | 2 | 6 | 109 | 4 | 4 | 12 | 8 |
| Investments | 8 | 319 | 125 | 9 | 5 | 5 | 5 | 18 |
| Other Assets | 546 | 609 | 857 | 1.2k | 1.2k | 1.4k | 1.5k | 1.4k |
| Total Assets | 1.2k | 1.6k | 2.1k | 2.7k | 2.8k | 2.4k | 2.6k | 2.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 76 | 86 | 149 | -11 | 177 | 386 | 349 | 501 |
| Cash from Investing | -73 | 1 | -419 | 124 | -159 | -118 | -122 | -174 |
| Cash from Financing | -4 | -94 | 287 | -104 | -33 | -259 | -215 | -346 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 36 | 32 | 109 | -161 | -101 | 263 | 225 | 337 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
VMART · CYCLICAL_UNMODELABLE
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