Aristro Capital Markets Ltd.
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V2 Retail Ltd.
 
BSE Code 532867
ISIN Demat INE945H01021
Book Value (Rs.) 25.89
NSE Code V2RETAIL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 62845.28
TTM PE (x) 35.41
TTM EPS (Rs.) 4.87
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued364.64  345.89  345.89  343.89  343.89  
    Equity Paid Up364.64  345.89  345.89  343.89  343.89  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  28.19  10.96  
Total Reserves8658.69  3117.08  2401.24  2097.16  2227.14  
    Securities Premium6947.27  3023.37  3023.37  2997.14  2997.14  
    Capital Reserves6104.36  6104.36  6104.36  6104.36  6104.36  
    Profit & Loss Account Balance-4392.94  -6010.65  -6726.48  -7004.34  -6874.36  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve8658.69  3117.08  2401.24  2097.16  2227.14  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9023.33  3462.97  2747.14  2469.24  2581.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans241.19  155.70  77.62  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  48.28  0.00  0.00  
    Term Loans - Institutions0.00  39.05  0.00  0.00  0.00  
    Other Secured241.19  116.65  29.34  0.00  0.00  
Unsecured Loans0.00  33.50  85.97  72.21  56.08  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  33.50  85.97  72.21  56.08  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-330.74  -306.55  -284.64  -320.14  -274.13  
    Deferred Tax Assets1985.64  1945.92  1187.08  1091.12  988.60  
    Deferred Tax Liability1654.90  1639.38  902.44  770.98  714.47  
Other Long Term Liabilities5695.28  6742.22  3887.28  3302.59  3089.98  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions123.02  82.99  63.17  44.36  40.36  
Total Non-Current Liabilities5728.75  6707.86  3829.40  3099.02  2912.29  
Current Liabilities0  0  0  0  0  
Trade Payables4632.53  3253.90  1932.52  1064.63  1195.40  
    Sundry Creditors4632.53  3253.90  1932.52  1064.63  1195.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2153.08  1037.07  719.15  487.23  447.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers27.71  18.78  10.40  1.19  1.27  
    Interest Accrued But Not Due0.94  1.23  0.31  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2124.44  1017.06  708.44  486.04  446.08  
Short Term Borrowings2244.31  1145.51  727.29  464.76  488.15  
    Secured ST Loans repayable on Demands1234.88  824.91  727.29  464.76  488.15  
    Working Capital Loans- Sec1234.88  824.91  727.29  464.76  488.15  
    Buyers Credits - Unsec764.42  214.61  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  70.00  0.00  0.00  0.00  
    Other Unsecured Loans-989.88  -788.91  -727.29  -464.76  -488.15  
Short Term Provisions612.26  328.69  31.29  27.79  22.52  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax560.21  289.59  0.00  4.09  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions52.04  39.10  31.29  23.71  22.52  
Total Current Liabilities9642.17  5765.18  3410.24  2044.41  2153.43  
Total Liabilities24394.26  15936.01  9986.78  7612.68  7647.70  
ASSETS0  0  0  0  0  
Gross Block14125.36  12801.98  8213.47  6803.07  6810.06  
Less: Accumulated Depreciation4441.36  4171.32  3417.01  2721.90  2871.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9684.00  8630.66  4796.46  4081.17  3938.32  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress359.75  41.50  2.26  1.10  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances640.61  414.79  302.24  263.62  277.64  
Other Non Current Assets6.43  26.18  21.41  5.02  3.95  
Total Non-Current Assets10690.79  9113.13  5122.36  4353.91  4219.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories11417.72  5582.38  4188.69  2788.82  2907.76  
    Raw Materials13.92  248.15  346.60  236.31  166.48  
    Work-in Progress0.00  86.52  261.12  119.58  86.99  
    Finished Goods0.00  1.15  6.60  5.00  4.11  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare21.21  0.25  0.00  0.00  7.12  
    Other Inventory11382.59  5246.31  3574.38  2427.93  2643.07  
Sundry Debtors15.79  0.97  0.55  0.67  13.24  
    Debtors more than Six months9.97  0.00  0.14  4.49  2.13  
    Debtors Others5.82  0.97  0.41  0.00  11.11  
Cash and Bank66.33  94.04  98.89  51.36  73.96  
    Cash in hand54.08  70.94  48.84  13.73  16.00  
    Balances at Bank12.25  23.09  50.06  37.63  57.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets109.15  88.58  61.94  8.44  6.94  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.04  4.86  7.21  1.38  1.09  
    Other current_assets95.11  83.73  54.73  7.05  5.84  
Short Term Loans and Advances2094.47  1056.92  514.35  409.49  425.90  
    Advances recoverable in cash or in kind119.84  60.37  30.46  34.59  77.66  
    Advance income tax and TDS502.88  251.86  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1471.76  744.68  483.89  374.90  348.24  
Total Current Assets13703.46  6822.88  4864.42  3258.77  3427.79  
Net Current Assets (Including Current Investments)4061.29  1057.70  1454.18  1214.35  1274.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24394.26  15936.01  9986.78  7612.68  7647.70  
Contingent Liabilities305.30  302.76  587.75  543.45  1686.09  
Total Debt2539.01  1370.43  908.43  536.98  545.34  
Book Value24.75  100.12  79.42  70.98  74.76  
Adjusted Book Value24.75  10.01  7.94  7.10  7.48  
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