VMART Financial Statements

VMART (VMART) reported revenue of ₹32.66B in FY2025 with net income of ₹457.70M. Total assets stood at ₹24.36B and free cash flow was ₹2.26B.

VMART Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		10.75B	16.80B	24.80B	28.07B	32.66B
Cost of Rev. Cost of Revenue		-7.24B	-10.91B	-15.97B	-18.25B	-21.30B
Gross Profit		3.52B	5.89B	8.83B	9.81B	11.36B
SGA Sales, General & Admin		-2.21B	-3.71B	-5.99B	-7.47B	-7.47B
Op. Income Operating Income		282.41M	875.89M	1.04B	118.70M	1.56B
PBT Profit Before Tax		-96.65M	103.97M	-130.10M	-1.31B	439.60M
Net Income		-62.03M	116.41M	-78.49M	-967.60M	457.70M
Dil. Shares Diluted Shares		73.80M	79.23M	79.30M	79.63M	79.98M
Diluted EPS		-0.84	1.47	-0.99	-12.23	5.72

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows VMART's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

VMART Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		8.82B	8.98B	10.58B	10.35B	12.26B
Non-curr. assets Total non-current assets		7.45B	11.97B	16.89B	18.11B	12.10B
Total assets		16.27B	20.96B	27.46B	28.45B	24.36B
Curr. liabilities Total current liabilities		2.63B	3.96B	7.73B	8.92B	11.68B
Non-curr. liab. Total non-current liabilities		5.38B	8.54B	11.20B	12.06B	4.58B
Total liabilities		8.01B	12.50B	18.94B	20.98B	16.26B
Total equity		8.25B	8.50B	8.49B	7.47B	8.10B
Total liab. & eq. Total liabilities & equity		16.27B	20.99B	27.43B	28.45B	24.36B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures VMART's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

VMART Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-96.65M	103.97M	-130.10M	-1.31B	439.60M
Operating CF Cash flow Operating Activities		1.49B	-112.52M	1.81B	3.86B	3.49B
Capex Investments in PPE		-410.19M	-1.51B	-2.78B	-1.21B	-1.24B
Investing CF Cash flow Investing Activities		4.19B	1.24B	-1.59B	-1.18B	-1.22B
Dividend Paid		0	0	-14.83M	0	0
Financing CF Cash flow Financing Activities		2.87B	-1.04B	-373.60M	-2.59B	-2.15B
Cash (start) Cash at beginning of period		48.08M	222.28M	301.80M	180.60M	272.30M
Cash (end) Cash at end of period		222.28M	301.80M	149.88M	272.30M	394.20M
FCF Free Cash Flow		1.08B	-1.62B	-975.69M	2.65B	2.26B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how VMART's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025