V2RETAILNSEV2 Retail Limited· MiscellaneousMediumNeutral
Announced Thu, 28 May · 19:54 IST

V2 Retail Limited has informed the Exchange regarding 'Investor Presentation for Q4 FY 2025-26'.

Investor Communications View source PDF

V2RETAIL · price

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Price reaction · full curve 14 horizons · vs prior close
+4.6%1-day move
₹233.25
prior close
₹233.60
base price
After-mkt
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-1.8-1.7-3.1-3.8+4.6+3.3+5.0+9.3+5.9+3.1+1.8-1.8
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AI summary

V2 Retail Limited reported strong Q4 and full-year FY26 results with consolidated revenue of ₹3,067.1 Cr, up 63% year-on-year. PAT jumped 125% to ₹162.1 Cr with margins expanding across the board — gross margin at 30.2%, EBITDA margin at 14.9%, and PAT margin at 5.3%. The company operates 325 stores across 25 states with retail space of ~35.35 lakh sq.ft., having opened 139 net new stores during FY26. Same-store sales growth stood at 8.58% for FY26 while volume grew 47% year-on-year. However, net working capital days increased significantly to 81 from 45 days, primarily due to higher inventory holdings for existing stores and planned store additions. Inventories nearly doubled from ₹558 Cr to ₹1,142 Cr, and borrowings increased from ₹118 Cr to ₹230 Cr.

Likely market impact

Strong top-line and bottom-line growth reflects successful execution in value retailing, but rising working capital days and inventory buildup could pressure cash flows and require monitoring as the company expands its store network.