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VMART Fundamental Analysis Revenue, Profits & Valuation

NSE: VMART | BSE: 534976 | RETAIL
Price ₹684.95 ₹5.30 (-0.77%)
P/E Ratio 119.8 TTM
52-Week Range
Low ₹458 High ₹945
Market Cap ₹54.78B Billion
ROE 5.6% Annual

Market data as of Jun 3, 2026

A deep dive into VMART (VMART) — examining the financials, valuation picture, and who owns the stock.

VMART Revenue Trend

A 16.4% jump in revenue took VMART's top line to ₹3,266 Cr in FY2025.

Zoom out, and the growth is clear: VMART's revenue compounded at 16.3% annually over 10 years, comfortably beating inflation and then some.

A ₹3,266 Cr revenue base makes VMART a mid-sized name in the Indian retail sector.

VMART has posted revenue growth for 4 consecutive years — that's a sustained trend, not a one-off.

Revenue Trend
YearRevenueYoY %
FY2025₹3,266 Cr+16.4%
FY2024₹2,807 Cr+13.2%
FY2023₹2,480 Cr+47.6%
FY2022₹1,680 Cr+56.2%
FY2021₹1,075 Cr
Revenue Trend (₹ Cr)

View VMART's full 10-year revenue trend with CAGR analysis →

VMART Profitability

FY2025 diluted EPS of ₹5.72 was up from the ₹-12.23 reported in FY2024.

Net Profit Trend (₹ Cr)

Is VMART Undervalued

The P/E Ratio model estimates an intrinsic value of ₹861, implying a 25.7% upside from the current price.

VMART shares are currently trading at ₹684.95.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹86125.7% upside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for VMART with detailed assumptions →

VMART Shareholding Pattern

Promoter holding has remained stable at 44.2% over the past 4 quarters, indicating confidence in the company's direction.

Foreign investors held 16.9% of the company as of March 2026, down year-over-year from 18.3%.

Domestic institutions moved their stake up to 31.9% from 31.5% over the past year.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202644.2%16.9%31.9%7.0%
Dec 202544.1%17.0%32.5%6.4%
Sep 202544.2%17.5%32.1%6.3%
Jun 202544.2%18.3%31.5%6.0%

Track quarterly shareholding changes for VMART →

VMART Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹24.36B at the end of FY2025, down 14.4% from ₹28.45B a year earlier.

Inventories is the largest block at 40.5%, followed by Other Assets at 34.2% and Property, Plant & Equipment at 21.8%.

Equity makes up 33.3% of liabilities and equity, with debt at 32.1% and operating liabilities at 34.6%. Over the year, debt is down 43.8% and equity is up 8.5%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 444.70M
Inventories 9.87B
Property, Plant & Equipment 5.32B
Intangibles & Goodwill 412.30M
Other Assets 8.32B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 8.10B
Short-term Debt 3.42B
Long-term Debt 4.41B
Trade Payables 7.62B
Other Liabilities 815.70M

View full balance sheet (multi-year) →

VMART — The Bottom Line

In summary, VMART (VMART) presents the following picture for fundamental analysts.

Revenue of ₹3,266 Cr in FY2025, up 16.4% year-over-year.

Long-term revenue has been compounding at 16.3% annually over 10 years.

The company is profitable, with a net margin of 1.4% and net income of ₹45.8 Cr.

The P/E Ratio model implies 25.7% upside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Want to dig deeper? Craytheon's platform provides 10 years of financial data, three valuation models, and insider trading activity for VMART.

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