- Total income
- ₹11,160 Cr
- Profit
- ₹632 Cr

About Vishal Mega Mart Limited
Data last updated:
Vishal Mega Mart Limited is a public limited company based in Gurugram, Haryana, India, a subsidiary of Samayat Services Llp. It operates in the hypermarkets and large retail chains segment of the consumer services sector. It was incorporated on 26 March 2018 and has been in existence for over 8 years.
Vishal Mega Mart is ranked #243 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Neha Bansal is #403 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L51909HR2018PLC073282. Its GSTIN is 06AAICR8494C1Z3 (Haryana). The company holds 15 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544307 and NSE: VMM.
The company has an authorised share capital of ₹5,860 Cr and a paid-up capital of ₹4,684.81 Cr. It was formerly known as Rishanth Wholesale Trading Private Limited. It is led by directors including Gunender Kapur and Sanjeev Aga.
Its last annual general meeting (AGM) was held on 18 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No. 184 Fifth Floor Platinum Tower Udyog Vihar Phase – 1, Gurugram, Haryana, India – 122016.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹12,906 Cr, a growth of 20.4% compared to the previous year. For the same year it recorded a net profit of ₹840.6 Cr (net margin 6.5%) and EBITDA of ₹1,916.06 Cr (EBITDA margin 14.8%). The net worth stands at ₹7,413.26 Cr (up 15.8% YoY). Total assets are valued at ₹9,448.72 Cr (up 15.7% YoY).
As per MCA filings, the company has open charges of ₹255 Cr and satisfied charges of ₹2,555 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 3 cases are pending. The company has 13 deals on record (7 market trades, 2 funding rounds, 1 rights issue), with disclosed funding of ₹42 Cr; the latest was in February 2026. The company has 10 MSME Form 1 returns on record between 2020 and 2024, listing 954 overdue payments to 68 micro and small suppliers.
For more details, the company can be reached via its website myvishal.com.
Company details
CIN history
Vishal Mega Mart has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51909HR2018PLC073282, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51909HR2018PLC073282 | Current |
| U51909HR2018PTC073282 | Previous |
| U51909HR2018PLC073282 | Previous |
Recognitions & Rankings of Vishal Mega Mart
- Valuation
- ₹50,230 Cr
- #403 Neha Bansal ₹9,200 Cr
Contact details
Vishal Mega Mart Limited's registered office is in Gurugram, Haryana.
- Apps
- Registered AddressPlot No. 184 Fifth Floor Platinum Tower Udyog Vihar Phase – 1, Gurugram, Haryana, India – 122016
- IndustryConsumer Services, Hypermarkets & Large Retail Chains
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Vishal Mega Mart is manufacturing. In detail, this covers other manufacturing.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 32 | Other manufacturing |
To see the full business activity and turnover split of Vishal Mega Mart Limited, buy the company report.
Financials of Vishal Mega Mart Limited
FY 2025-26 filings availableVishal Mega Mart Limited reported revenue of ₹12,906 Cr (up 20.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 12,906 | 10,716 | 8,912 | 7,586 | 5,589 | 4,452 | 5,292 |
| Revenue growth | +20.4% | +20.3% | +17.5% | +35.7% | +25.5% | -15.9% | - |
| EBITDA | 1,916 | 1,561 | 1,275 | 1,044 | 822 | 625 | 657 |
| EBITDA margin | +14.9% | +14.6% | +14.3% | +13.8% | +14.7% | +14.0% | +12.4% |
| Profit before tax | 1,125 | 849 | 621 | 431 | 270 | 163 | 101 |
| Net profit | 841 | 634 | 453 | 313 | 199 | 119 | 40.91 |
| Net profit margin | +6.5% | +5.9% | +5.1% | +4.1% | +3.6% | +2.7% | +0.8% |
| EPS (₹) | 1.80 | 1.37 | 1.02 | 0.71 | 0.45 | 0.26 | 0.10 |
| Balance sheet | |||||||
| Total assets | 9,449 | 8,168 | 7,136 | 6,644 | 6,637 | 6,177 | 5,823 |
| Net worth | 7,413 | 6,401 | 5,622 | 5,156 | 4,825 | 4,589 | 4,223 |
| Total debt | 1,988 | 1,729 | 1,483 | 1,462 | 1,790 | 770 | 793 |
| Cash & bank | 595 | 464 | 119 | 169 | 216 | 123 | 115 |
| Net working capital | 1,014 | 889 | 602 | 314 | 104 | (273) | (108) |
| Cash flow | |||||||
| Cash from operations | 1,621 | 1,399 | 830 | 636 | 657 | 1,054 | 557 |
| Cash from investing | (988) | (610) | (130) | 177 | 27.20 | (695) | (149) |
| Cash from financing | (500) | (479) | (658) | (865) | (710) | (276) | (429) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,399 | 3,727 | 3,114 | 3,670 | 2,981 | 3,140 | 2,548 | 3,136 |
| Revenue growth (YoY) | +14.0% | +18.7% | +22.2% | +17.0% | +22.4% | +21.0% | - | - |
| Other income | 38.39 | 33.14 | 24.52 | 24.59 | 20.18 | 17.00 | 18.63 | 19.03 |
| EBITDA | 412 | 545 | 425 | 605 | 395 | 459 | 357 | 505 |
| EBITDA margin | +12.1% | +14.6% | +13.6% | +16.5% | +13.2% | +14.6% | +14.0% | +16.1% |
| Depreciation | 192 | 185 | 178 | 168 | 169 | 159 | 171 | 141 |
| Interest | 47.19 | 46.33 | 46.42 | 42.70 | 41.23 | 41.14 | 49.31 | 31.48 |
| Profit before tax | 211 | 346 | 225 | 419 | 204 | 276 | 156 | 352 |
| Tax | 53.43 | 87.19 | 57.38 | 106 | 52.06 | 69.89 | 40.62 | 89.19 |
| Net profit | 158 | 259 | 168 | 313 | 152 | 206 | 115 | 263 |
| EPS (₹) | 0.34 | 0.55 | 0.36 | 0.66 | 0.32 | 0.44 | 0.25 | 0.57 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 6,631 | 5,947 | 6,239 | 5,619 | 4,199 | 3,025 | 4,069 |
| Revenue growth | +11.5% | -4.7% | +11.0% | +33.8% | +38.8% | -25.7% | - |
| EBITDA | 991 | 759 | 561 | 466 | 423 | 259 | 413 |
| EBITDA margin | +15.0% | +12.8% | +9.0% | +8.3% | +10.1% | +8.6% | +10.1% |
| Profit before tax | 878 | 632 | 425 | 329 | 257 | 58.91 | 208 |
| Net profit | 657 | 473 | 309 | 246 | 193 | 39.00 | 120 |
| Net profit margin | +9.9% | +8.0% | +5.0% | +4.4% | +4.6% | +1.3% | +3.0% |
| EPS (₹) | 1.40 | 1.03 | 0.70 | 0.55 | 0.42 | 0.09 | 0.29 |
| Balance sheet | |||||||
| Total assets | 7,174 | 6,340 | 5,720 | 5,362 | 5,462 | 5,563 | 5,340 |
| Net worth | 7,027 | 6,196 | 5,575 | 5,252 | 4,995 | 4,769 | 4,532 |
| Total debt | 133 | 133 | 136 | 93.05 | 448 | 770 | 793 |
| Cash & bank | 196 | 152 | 28.45 | 114 | 135 | 70.96 | 66.66 |
| Net working capital | 1,326 | 1,240 | 984 | 710 | 485 | 432 | 689 |
| Cash flow | |||||||
| Cash from operations | 754 | 494 | 142 | 110 | 233 | 665 | 243 |
| Cash from investing | (823) | (473) | (35.04) | 255 | 96.71 | (659) | (77.60) |
| Cash from financing | 109 | 74.59 | (106) | (387) | (370) | 56.92 | (160) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,990 | 1,887 | 1,645 | 1,570 | 1,746 | 1,669 | 1,469 | 1,392 |
| Revenue growth (YoY) | +14.0% | +13.1% | +12.0% | +12.8% | +23.2% | +0.1% | - | - |
| Other income | 32.99 | 30.79 | 19.87 | 19.71 | 16.75 | 14.48 | 12.76 | 16.67 |
| Total expenses | 1,752 | 1,638 | 1,395 | 1,302 | 1,541 | 1,402 | 1,293 | 1,191 |
| EBITDA | 238 | 249 | 250 | 269 | 206 | 267 | 175 | 201 |
| EBITDA margin | +12.0% | +13.2% | +15.2% | +17.1% | +11.8% | +16.0% | +11.9% | +14.4% |
| Depreciation | 46.75 | 45.16 | 43.85 | 43.49 | 43.15 | 42.29 | 41.04 | 40.76 |
| Interest | 3.90 | 3.50 | 2.99 | 2.91 | 2.95 | 2.91 | 2.99 | 3.01 |
| Profit before tax | 221 | 232 | 223 | 242 | 176 | 236 | 144 | 174 |
| Tax | 55.46 | 58.31 | 56.77 | 60.60 | 44.89 | 59.41 | 36.66 | 44.50 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,399 | 3,727 | 3,114 | 3,670 | 2,981 | 3,140 | 2,548 | 3,136 |
| Revenue growth (YoY) | +14.0% | +18.7% | +22.2% | +17.0% | +22.4% | +21.0% | - | - |
| Other income | 38.39 | 33.14 | 24.52 | 24.59 | 20.18 | 17.00 | 18.63 | 19.03 |
| EBITDA | 412 | 545 | 425 | 605 | 395 | 459 | 357 | 505 |
| EBITDA margin | +12.1% | +14.6% | +13.6% | +16.5% | +13.2% | +14.6% | +14.0% | +16.1% |
| Depreciation | 192 | 185 | 178 | 168 | 169 | 159 | 171 | 141 |
| Interest | 47.19 | 46.33 | 46.42 | 42.70 | 41.23 | 41.14 | 49.31 | 31.48 |
| Profit before tax | 211 | 346 | 225 | 419 | 204 | 276 | 156 | 352 |
| Tax | 53.43 | 87.19 | 57.38 | 106 | 52.06 | 69.89 | 40.62 | 89.19 |
| Net profit | 158 | 259 | 168 | 313 | 152 | 206 | 115 | 263 |
| EPS (₹) | 0.34 | 0.55 | 0.36 | 0.66 | 0.32 | 0.44 | 0.25 | 0.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 12,906 | 10,716 | 8,912 | 7,586 | 5,589 | 4,452 | 5,292 |
| Revenue growth | +20.4% | +20.3% | +17.5% | +35.7% | +25.5% | -15.9% | - |
| Other income | 86.29 | 58.56 | 33.18 | 32.86 | 65.34 | 116 | 20.49 |
| Total expenses | 10,990 | 9,155 | 7,637 | 6,542 | 4,766 | 3,827 | 4,635 |
| Employee cost | 728 | 641 | 505 | 432 | 338 | 297 | 344 |
| EBITDA | 1,916 | 1,561 | 1,275 | 1,044 | 822 | 625 | 657 |
| EBITDA margin | +14.9% | +14.6% | +14.3% | +13.8% | +14.7% | +14.0% | +12.4% |
| Depreciation | 673 | 590 | 517 | 461 | 406 | 346 | 340 |
| Interest | 204 | 180 | 170 | 185 | 213 | 232 | 236 |
| Profit before tax | 1,125 | 849 | 621 | 431 | 270 | 163 | 101 |
| Tax | 286 | 217 | 159 | 109 | 66.88 | 44.76 | 56.11 |
| Net profit | 841 | 634 | 453 | 313 | 199 | 119 | 40.91 |
| Net profit margin | +6.5% | +5.9% | +5.1% | +4.1% | +3.6% | +2.7% | +0.8% |
| EPS (₹) | 1.80 | 1.37 | 1.02 | 0.71 | 0.45 | 0.26 | 0.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 4,673 | 4,597 | 4,509 | 4,507 | 4,503 | 4,484 | 4,366 |
| Reserves & surplus | 2,740 | 1,804 | 1,113 | 650 | 322 | 105 | (143) |
| Shareholders' funds (net worth) | 7,413 | 6,401 | 5,622 | 5,156 | 4,825 | 4,589 | 4,223 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 134 | 497 | 770 | 769 |
| Unsecured loans | 1,988 | 1,729 | 1,483 | 1,328 | 1,292 | 0.00 | 24.00 |
| Total debt | 1,988 | 1,729 | 1,483 | 1,462 | 1,790 | 770 | 793 |
| Total liabilities | 9,449 | 8,168 | 7,136 | 6,644 | 6,637 | 6,177 | 5,823 |
| Assets | |||||||
| Gross block | 10,136 | 9,194 | 8,343 | 7,558 | 7,028 | 5,031 | 6,290 |
| Net block | 6,882 | 6,535 | 6,183 | 5,893 | 5,802 | 4,643 | 5,736 |
| Capital work in progress | 33.62 | 13.63 | 38.33 | 68.52 | 11.14 | 11.30 | 20.30 |
| Investments | 1,119 | 387 | 0.00 | 35.08 | 417 | 547 | 87.33 |
| Inventories | 2,017 | 1,850 | 1,465 | 1,491 | 1,216 | 970 | 1,112 |
| Sundry debtors | 27.82 | 66.44 | 31.74 | 4.15 | 2.32 | 3.33 | 3.09 |
| Cash & bank balances | 595 | 464 | 119 | 169 | 216 | 123 | 115 |
| Loans & advances | 375 | 334 | 356 | 296 | 251 | 359 | 210 |
| Total current assets | 3,014 | 2,714 | 1,972 | 1,960 | 1,685 | 1,455 | 1,440 |
| Total current liabilities | 2,001 | 1,825 | 1,370 | 1,645 | 1,581 | 1,728 | 1,549 |
| Net working capital | 1,014 | 889 | 602 | 314 | 104 | (273) | (108) |
| Total assets | 9,449 | 8,168 | 7,136 | 6,644 | 6,637 | 6,177 | 5,823 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 397 | 86.96 | 45.50 | 97.16 | 123 | 39.57 | 61.15 |
| Net cash from operating activities | 1,621 | 1,399 | 830 | 636 | 657 | 1,054 | 557 |
| Net cash from investing activities | (988) | (610) | (130) | 177 | 27.20 | (695) | (149) |
| Net cash from financing activities | (500) | (479) | (658) | (865) | (710) | (276) | (429) |
| Net change in cash | 133 | 310 | 41.46 | (51.66) | (26.19) | 83.78 | (21.58) |
| Closing cash | 595 | 464 | 119 | 169 | 216 | 123 | 115 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +20.4% | +20.3% | +17.5% | +35.7% | +25.5% | -15.9% | - |
| EBITDA growth | +22.7% | +22.5% | +22.1% | +26.9% | +31.6% | -4.9% | - |
| PBT growth | +32.5% | +36.8% | +44.2% | +59.7% | +65.1% | +61.1% | +9997.0% |
| Net income growth | +32.6% | +39.8% | +45.0% | +57.3% | +67.6% | +189.9% | - |
| Revenue CAGR (3Y) | +19.4% | +24.2% | +26.0% | +12.8% | - | - | - |
| EBITDA CAGR (3Y) | +22.4% | +23.8% | +26.8% | +16.7% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +6.5% | +5.9% | +5.2% | +4.2% | +3.6% | +2.7% | +0.9% |
| Return on capital employed | +15.1% | +13.5% | +11.5% | +9.3% | +7.5% | +6.5% | +6.1% |
| Return on net worth | +12.2% | +10.5% | +8.6% | +6.4% | +4.3% | +2.7% | +1.0% |
| Debt / equity | 0.27 | 0.27 | 0.27 | 0.33 | 0.27 | 0.18 | 0.19 |
| Long-term debt / equity | 0.19 | 0.19 | 0.19 | 0.23 | 0.14 | 0.09 | 0.18 |
| Interest cover | 16.41 | 18.57 | 22.42 | 31.73 | 50.99 | 83.16 | 74.48 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.34 | 1.22 | 1.12 | 1.04 | 0.93 | 0.79 | 0.97 |
| Inventory turnover | 6.67 | 6.46 | 6.03 | 5.61 | 5.11 | 4.28 | 8.27 |
| Debtors turnover | 273.85 | 218.30 | 496.63 | 2,344.99 | 1,978.24 | 1,387.05 | 8.87 |
| EPS (₹) | 1.80 | 1.37 | 1.02 | 0.71 | 0.45 | 0.26 | 0.10 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 15.86 | 13.92 | 12.47 | 11.44 | 10.71 | 10.23 | 9.67 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,990 | 1,887 | 1,645 | 1,570 | 1,746 | 1,669 | 1,469 | 1,392 |
| Revenue growth (YoY) | +14.0% | +13.1% | +12.0% | +12.8% | +23.2% | +0.1% | - | - |
| Other income | 32.99 | 30.79 | 19.87 | 19.71 | 16.75 | 14.48 | 12.76 | 16.67 |
| Total expenses | 1,752 | 1,638 | 1,395 | 1,302 | 1,541 | 1,402 | 1,293 | 1,191 |
| EBITDA | 238 | 249 | 250 | 269 | 206 | 267 | 175 | 201 |
| EBITDA margin | +12.0% | +13.2% | +15.2% | +17.1% | +11.8% | +16.0% | +11.9% | +14.4% |
| Depreciation | 46.75 | 45.16 | 43.85 | 43.49 | 43.15 | 42.29 | 41.04 | 40.76 |
| Interest | 3.90 | 3.50 | 2.99 | 2.91 | 2.95 | 2.91 | 2.99 | 3.01 |
| Profit before tax | 221 | 232 | 223 | 242 | 176 | 236 | 144 | 174 |
| Tax | 55.46 | 58.31 | 56.77 | 60.60 | 44.89 | 59.41 | 36.66 | 44.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,631 | 5,947 | 6,239 | 5,619 | 4,199 | 3,025 | 4,069 |
| Revenue growth | +11.5% | -4.7% | +11.0% | +33.8% | +38.8% | -25.7% | - |
| Other income | 70.81 | 45.11 | 21.58 | 20.14 | 21.64 | 16.61 | 12.96 |
| Total expenses | 5,640 | 5,188 | 5,678 | 5,154 | 3,777 | 2,766 | 3,656 |
| Employee cost | 178 | 189 | 111 | 83.67 | 79.36 | 78.09 | 99.07 |
| EBITDA | 991 | 759 | 561 | 466 | 423 | 259 | 413 |
| EBITDA margin | +15.0% | +12.8% | +9.0% | +8.3% | +10.1% | +8.6% | +10.1% |
| Depreciation | 173 | 160 | 142 | 126 | 117 | 111 | 104 |
| Interest | 11.76 | 11.99 | 15.75 | 30.70 | 71.01 | 106 | 114 |
| Profit before tax | 878 | 632 | 425 | 329 | 257 | 58.91 | 208 |
| Tax | 222 | 160 | 107 | 82.94 | 65.23 | 20.34 | 81.60 |
| Net profit | 657 | 473 | 309 | 246 | 193 | 39.00 | 120 |
| Net profit margin | +9.9% | +8.0% | +5.0% | +4.4% | +4.6% | +1.3% | +3.0% |
| EPS (₹) | 1.40 | 1.03 | 0.70 | 0.55 | 0.42 | 0.09 | 0.29 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 4,673 | 4,597 | 4,509 | 4,507 | 4,503 | 4,484 | 4,366 |
| Reserves & surplus | 2,354 | 1,599 | 1,066 | 745 | 491 | 284 | 167 |
| Shareholders' funds (net worth) | 7,027 | 6,196 | 5,575 | 5,252 | 4,995 | 4,769 | 4,532 |
| Secured loans | 0.00 | 0.00 | 0.00 | 93.05 | 448 | 706 | 769 |
| Unsecured loans | 133 | 133 | 136 | 0.00 | 0.00 | 64.00 | 24.00 |
| Total debt | 133 | 133 | 136 | 93.05 | 448 | 770 | 793 |
| Total liabilities | 7,174 | 6,340 | 5,720 | 5,362 | 5,462 | 5,563 | 5,340 |
| Assets | |||||||
| Gross block | 5,629 | 5,504 | 5,423 | 5,115 | 5,024 | 4,952 | 4,881 |
| Net block | 4,680 | 4,707 | 4,721 | 4,561 | 4,585 | 4,619 | 4,657 |
| Capital work in progress | 23.23 | 9.30 | 36.24 | 67.31 | 9.07 | 7.19 | 15.54 |
| Investments | 1,194 | 462 | 74.76 | 110 | 492 | 621 | 87.33 |
| Inventories | 356 | 238 | 353 | 281 | 207 | 187 | 157 |
| Sundry debtors | 2,148 | 2,180 | 1,793 | 1,822 | 1,525 | 1,334 | 1,627 |
| Cash & bank balances | 196 | 152 | 28.45 | 114 | 135 | 70.96 | 66.66 |
| Loans & advances | 27.03 | 36.05 | 109 | 77.04 | 69.26 | 177 | 61.08 |
| Total current assets | 2,727 | 2,606 | 2,283 | 2,294 | 1,937 | 1,769 | 1,912 |
| Total current liabilities | 1,400 | 1,366 | 1,299 | 1,584 | 1,451 | 1,337 | 1,222 |
| Net working capital | 1,326 | 1,240 | 984 | 710 | 485 | 432 | 689 |
| Total assets | 7,174 | 6,340 | 5,720 | 5,362 | 5,462 | 5,563 | 5,340 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 104 | 8.54 | 7.93 | 30.51 | 70.96 | 7.85 | 3.14 |
| Net cash from operating activities | 754 | 494 | 142 | 110 | 233 | 665 | 243 |
| Net cash from investing activities | (823) | (473) | (35.04) | 255 | 96.71 | (659) | (77.60) |
| Net cash from financing activities | 109 | 74.59 | (106) | (387) | (370) | 56.92 | (160) |
| Net change in cash | 39.10 | 94.99 | 0.61 | (22.58) | (40.44) | 63.11 | 4.71 |
| Closing cash | 196 | 152 | 28.45 | 114 | 135 | 70.96 | 66.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.5% | -4.7% | +11.0% | +33.8% | +38.8% | -25.7% | - |
| EBITDA growth | +30.6% | +35.3% | +20.5% | +10.1% | +63.0% | -37.2% | - |
| PBT growth | +38.9% | +48.7% | +29.0% | +28.4% | +335.5% | -71.6% | +9997.0% |
| Net income growth | +38.8% | +53.1% | +25.6% | +27.3% | +395.3% | -67.5% | - |
| Revenue CAGR (3Y) | +5.7% | +12.3% | +27.3% | +11.4% | - | - | - |
| EBITDA CAGR (3Y) | +28.7% | +21.5% | +29.3% | +4.1% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +9.9% | +8.0% | +5.1% | +4.4% | +4.6% | +1.3% | +3.1% |
| Return on capital employed | +13.2% | +10.7% | +8.0% | +6.7% | +5.9% | +3.0% | +6.1% |
| Return on net worth | +9.9% | +8.0% | +5.9% | +4.8% | +3.9% | +0.8% | +2.8% |
| Debt / equity | 0.02 | 0.02 | 0.02 | 0.05 | 0.12 | 0.17 | 0.18 |
| Long-term debt / equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.11 | 0.16 | 0.18 |
| Interest cover | 1.44 | 2.00 | 3.76 | 9.03 | 23.21 | 71.57 | 36.87 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.19 | 1.09 | 1.18 | 1.11 | 0.84 | 0.62 | 0.86 |
| Inventory turnover | 22.33 | 20.12 | 19.69 | 23.04 | 21.33 | 17.63 | 25.14 |
| Debtors turnover | 3.06 | 2.99 | 3.45 | 3.36 | 2.94 | 2.04 | 2.89 |
| EPS (₹) | 1.40 | 1.03 | 0.70 | 0.55 | 0.42 | 0.09 | 0.29 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 15.04 | 13.48 | 12.36 | 11.65 | 11.09 | 10.63 | 10.38 |
To see the full year-wise statements and ratios of Vishal Mega Mart Limited, buy the company report.
Board of directors of Vishal Mega Mart Limited
Vishal Mega Mart has 8 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gunender Kapur Also directs: Wakefit Innovations Limited, Inner Essence Private Limited, Vishal E-Commerce Private Limited and 1 more | Director | 20 Oct 2020 | 6 Years 0 Months | Current |
| Sanjeev Aga Also directs: LTM Limited, Helios Trustee Private Limited | Director | 16 Oct 2020 | 6 Years 0 Months | Current |
| Nishant Sharma Also directs: Vishal E-Commerce Private Limited, Kedaara Capital Advisors LLP, Rishanth Services LLP and 5 more | Director | 16 Oct 2020 | 6 Years 0 Months | Current |
| Manas Tandon Also directs: Partners Group (India) Private Limited | Director | 16 Oct 2020 | 6 Years 0 Months | Current |
| Neha Bansal Also directs: Sourya Software LLP, Lenskart Solutions Limited, Lenskart Eyetech Private Limited and 3 more | Director | 25 Feb 2022 | 4 Years 8 Months | Current |
| Vageesh Gupta Also directs: Partners Group (India) Private Limited, PG Sangam Ifsc LLP, Sangam Investment Management India LLP and 1 more | Director | 13 Nov 2025 | 1 Years 0 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jun 2021 | 100452592 | Others | ₹255 Cr | Open | |
| 18 Jun 2021 | 100452580 | Others | ₹50 Cr | Satisfied | |
| 28 May 2020 | 100355621 | Axis Bank Limited | ₹55 Cr | Satisfied | |
| 21 May 2020 | 100348196 | Idbi Trusteeship Services Limited | ₹800 Cr | Satisfied | |
| 14 May 2020 | 100337984 | Hdfc Bank Limited | ₹50 Cr | Satisfied |
To see the full charge records of Vishal Mega Mart Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Vishal Mega Mart Limited has 13 deals on record (7 market trades, 2 funding rounds, 1 rights issue), with disclosed funding of ₹42 Cr; the latest was in February 2026.
Deals on record (5 of 13)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2026 | Market trade | ₹7,635.56 Cr | Buyer: GIC Singapore, Hdfc Mutual Fund, Monetary Authority Of Singapore Seller: Samayat Services LLP |
| Jun 2025 | Market trade | ₹10,220 Cr | Buyer: Sbi Mutual Fund, Kotak Mahindra Mutual Fund, Hdfc Mutual Fund Seller: Samayat Services LLP |
| Dec 2024 | Market trade | ₹309.38 Cr | Buyer: Irage Broking Services LLP Seller: Irage Broking Services LLP |
| Dec 2024 | Market trade | ₹609.48 Cr | Buyer: Nomura India Investment Fund Mother Fund, GRT Strategic Ventures LLP , Irage Broking Services LLP Seller: Irage Broking Services LLP , GRT Strategic Ventures LLP |
| Dec 2024 | IPO | ₹8,000 Cr | Investors: IPO Shareholders - Vishal Mega Mart Limited, SBI Multicap Fund, GIC Singapore Seller: Samayat Services LLP |
To see the full deal history of Vishal Mega Mart Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Vishal Mega Mart Limited has 8 court cases on record: 6 filed by Vishal Mega Mart, 2 filed against it. 3 cases are pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 1 | 2 |
| High courts | 4 | 1 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Airplaza Retail Holdings Pvt Ltd Ors | Pending |
| District court, Gurugram, Haryana | Civil suit | Filed by the company against The Jammu and Kashmir Bank Ltd and 2 others | Pending |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against M/S. Amsm Automart Pvt. Ltd. | Disposed |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against M/S. Amg Automart Pvt. Ltd | Disposed |
| High Court of Jammu and Kashmir and Ladakh | Court case (CM(M)) | Filed by the company against Amg Automart Private Limited Th Ms Deepti Mahajan and Another | Disposed |
To see the full case history of Vishal Mega Mart Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Vishal Mega Mart Limited was last rated by Indiarating on 07 Sep 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 07 Sep 2021 |
To see the full credit ratings and regulatory alerts of Vishal Mega Mart Limited, buy the company report.
MSME payment delays
Vishal Mega Mart Limited has 10 MSME Form 1 returns on record between 2020 and 2024, listing 954 overdue payments to 68 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 68)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Kothari Hosiery Factory Pvt Ltd | |||
| Meru Creation LLP | |||
| an individual supplier | |||
| Laveena Hosiery Pvt Ltd | |||
| an individual supplier |
To see the full MSME payment records of Vishal Mega Mart Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Vishal Mega Mart has 15 GST registrations: 15 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAICR8494C1Z3 | Haryana | Active | 24 Jul 2018 |
| 08AAICR8494C1ZZ | Rajasthan | Active | 05 Nov 2019 |
| 23AAICR8494C1Z7 | Madhya Pradesh | Active | 05 Nov 2019 |
| 09AAICR8494C1ZX | Uttar Pradesh | Active | 06 Nov 2019 |
To see the full GST registrations and return filing status of Vishal Mega Mart Limited, buy the company report.
Recent activity
Vishal Mega Mart Limited has 21 board changes on record since 2020: 8 appointments and 13 cessations. The latest: Yogesh Yadav ceased to be Additional Director on 16 Dec 2025.
29 earlier events are in the company report.
News
Frequently asked questions
Vishal Mega Mart is an active public limited company based in Gurugram, Haryana, India. The company works in hypermarkets and large retail chains, within the consumer services industry. It was incorporated on 26 March 2018 (8+ years old) and is registered under CIN L51909HR2018PLC073282. Listed on BSE: 544307 and NSE: VMM.
Vishal Mega Mart reported revenue of ₹12,906 Cr for FY 2025-26 (up 20.4% YoY) based on consolidated financials.
Vishal Mega Mart has 8 current directors:
- Gunender Kapur - Director
- Sanjeev Aga - Director
- Nishant Sharma - Director
- Manas Tandon - Director
- Neha Bansal - Director
- Vageesh Gupta - Director
- Yogesh Yadav - Director
- Soumya Rajan - Director
The latest financial statements of Vishal Mega Mart on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 September 2026. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Vishal Mega Mart is 06AAICR8494C1Z3, registered in Haryana. The company has 15 GST registrations in all, of which 15 are active. Other active GSTINs include 08AAICR8494C1ZZ (Rajasthan), 23AAICR8494C1Z7 (Madhya Pradesh), 09AAICR8494C1ZX (Uttar Pradesh).
The CIN (Corporate Identification Number) of Vishal Mega Mart is L51909HR2018PLC073282. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Vishal Mega Mart is a listed company as per MCA records. Its shares are listed on both BSE (code: 544307) and NSE (symbol: VMM).
Vishal Mega Mart has 8 court cases on record: 6 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.
Vishal Mega Mart was incorporated on 26 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Haryana.
Vishal Mega Mart has 13 deals on record (7 market trades, 2 funding rounds, 1 rights issue), with disclosed funding of ₹42 Cr; the latest was in February 2026.
Yogesh Yadav ceased to be Additional Director on 16 Dec 2025. Vageesh Gupta was appointed as Director on 13 Nov 2025. Yogesh Yadav was appointed as Director on 13 Nov 2025. Vishal Mega Mart has 21 board changes on record in total.

