V-Mart Retail working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
144.93×144.93×154.49×168.66×175.85×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
91.97×91.97×119.60×112.19×111.60×
52.96×52.96×34.89×56.47×64.25×
91.31×86.65×56.39×19.54×8.67×
1.45×1.45×1.23×1.00×1.28×
4.04×4.04×7.63×−3.99×−23.03×
0.97×0.97×0.93×1.81×0.67×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VMART₹743.40

V-Mart Retail Ltd.

· Consumer Services
₹ CrorePeersV2RETAILTRENTVMMWESTLIFEWEWORKTHOMASCOOKSMARTWORKSSAMHIMcap ₹5,907 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)175.85168.66154.49144.93144.93
Payable Days (DPO)111.60112.19119.6091.9791.97
Cash Conversion Cycle (days)64.2556.4734.8952.9652.96
Working Capital Turnover8.6719.5456.3986.6591.31
Asset Turnover1.281.001.231.451.45
Cash Conversion (CFO/Net Income)-23.03-3.997.634.044.04
CFO/EBITDA0.671.810.930.970.97
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.