
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.
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.
The company has an authorised share capital of ₹5,860 Cr and a paid-up capital of ₹4,684.31 Cr. It was formerly known as Rishanth Wholesale Trading Private Limited. It is led by directors including Soumya Rajan and Manas Tandon.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. 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 7 cases involving the company, including 5 filed by the company and 1 filed against it; 2 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. Its 10 peer companies in the Consumer Services industry (Hypermarkets) are compared by revenue, 5 larger and 5 smaller; the largest is Reliance Retail Ventures Limited with revenue of ₹2,92,109 Cr. 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.
- EmailLocked
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- 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
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Business Activity of Vishal Mega Mart Limited
The main business activity of Vishal Mega Mart is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Vishal Mega Mart Limited FY 2025-26 filings available
Vishal 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,727 | 3,114 | 3,670 | 2,981 | 3,140 | 2,548 | 3,136 | 2,436 |
| Revenue growth (YoY) | +18.7% | +22.2% | +17.0% | +22.4% | +21.0% | - | - | - |
| Other income | 33.14 | 24.52 | 24.59 | 20.18 | 17.00 | 18.63 | 19.03 | 13.21 |
| EBITDA | 545 | 425 | 605 | 395 | 459 | 357 | 505 | 302 |
| EBITDA margin | +14.6% | +13.6% | +16.5% | +13.2% | +14.6% | +14.0% | +16.1% | +12.4% |
| Depreciation | 185 | 178 | 168 | 169 | 159 | 171 | 141 | 141 |
| Interest | 46.33 | 46.42 | 42.70 | 41.23 | 41.14 | 49.31 | 31.48 | 34.25 |
| Profit before tax | 346 | 225 | 419 | 204 | 276 | 156 | 352 | 141 |
| Tax | 87.19 | 57.38 | 106 | 52.06 | 69.89 | 40.62 | 89.19 | 36.89 |
| Net profit | 259 | 168 | 313 | 152 | 206 | 115 | 263 | 104 |
| EPS (₹) | 0.55 | 0.36 | 0.66 | 0.32 | 0.44 | 0.25 | 0.57 | 0.23 |
| 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,887 | 1,645 | 1,570 | 1,746 | 1,669 | 1,469 | 1,392 | 1,418 |
| Revenue growth (YoY) | +13.1% | +12.0% | +12.8% | +23.2% | +0.1% | - | - | - |
| Other income | 30.79 | 19.87 | 19.71 | 16.75 | 14.48 | 12.76 | 16.67 | 10.36 |
| Total expenses | 1,638 | 1,395 | 1,302 | 1,541 | 1,402 | 1,293 | 1,191 | 1,246 |
| EBITDA | 249 | 250 | 269 | 206 | 267 | 175 | 201 | 172 |
| EBITDA margin | +13.2% | +15.2% | +17.1% | +11.8% | +16.0% | +11.9% | +14.4% | +12.1% |
| Depreciation | 45.16 | 43.85 | 43.49 | 43.15 | 42.29 | 41.04 | 40.76 | 39.59 |
| Interest | 3.50 | 2.99 | 2.91 | 2.95 | 2.91 | 2.99 | 3.01 | 2.99 |
| Profit before tax | 232 | 223 | 242 | 176 | 236 | 144 | 174 | 140 |
| Tax | 58.31 | 56.77 | 60.60 | 44.89 | 59.41 | 36.66 | 44.50 | 34.72 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,727 | 3,114 | 3,670 | 2,981 | 3,140 | 2,548 | 3,136 | 2,436 |
| Revenue growth (YoY) | +18.7% | +22.2% | +17.0% | +22.4% | +21.0% | - | - | - |
| Other income | 33.14 | 24.52 | 24.59 | 20.18 | 17.00 | 18.63 | 19.03 | 13.21 |
| EBITDA | 545 | 425 | 605 | 395 | 459 | 357 | 505 | 302 |
| EBITDA margin | +14.6% | +13.6% | +16.5% | +13.2% | +14.6% | +14.0% | +16.1% | +12.4% |
| Depreciation | 185 | 178 | 168 | 169 | 159 | 171 | 141 | 141 |
| Interest | 46.33 | 46.42 | 42.70 | 41.23 | 41.14 | 49.31 | 31.48 | 34.25 |
| Profit before tax | 346 | 225 | 419 | 204 | 276 | 156 | 352 | 141 |
| Tax | 87.19 | 57.38 | 106 | 52.06 | 69.89 | 40.62 | 89.19 | 36.89 |
| Net profit | 259 | 168 | 313 | 152 | 206 | 115 | 263 | 104 |
| EPS (₹) | 0.55 | 0.36 | 0.66 | 0.32 | 0.44 | 0.25 | 0.57 | 0.23 |
| 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,887 | 1,645 | 1,570 | 1,746 | 1,669 | 1,469 | 1,392 | 1,418 |
| Revenue growth (YoY) | +13.1% | +12.0% | +12.8% | +23.2% | +0.1% | - | - | - |
| Other income | 30.79 | 19.87 | 19.71 | 16.75 | 14.48 | 12.76 | 16.67 | 10.36 |
| Total expenses | 1,638 | 1,395 | 1,302 | 1,541 | 1,402 | 1,293 | 1,191 | 1,246 |
| EBITDA | 249 | 250 | 269 | 206 | 267 | 175 | 201 | 172 |
| EBITDA margin | +13.2% | +15.2% | +17.1% | +11.8% | +16.0% | +11.9% | +14.4% | +12.1% |
| Depreciation | 45.16 | 43.85 | 43.49 | 43.15 | 42.29 | 41.04 | 40.76 | 39.59 |
| Interest | 3.50 | 2.99 | 2.91 | 2.95 | 2.91 | 2.99 | 3.01 | 2.99 |
| Profit before tax | 232 | 223 | 242 | 176 | 236 | 144 | 174 | 140 |
| Tax | 58.31 | 56.77 | 60.60 | 44.89 | 59.41 | 36.66 | 44.50 | 34.72 |
| 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 |
Peer Comparison of Vishal Mega Mart Limited
Vishal Mega Mart Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hypermarkets). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Reliance Retail Ventures Limited | ₹2,92,109 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Mumbai, Maharashtra, India |
| Reliance Retail Limited | ₹2,71,227 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Mumbai, Maharashtra, India |
| Reliance Retail Limited | ₹2,58,474 Cr (FY 2024) | •••• | •••• | 16.0% | •••• | Mumbai, Maharashtra, India |
| Avenue Supermarts Limited Listed | ₹59,482 Cr (FY 2025) | •••• | •••• | 17.0% | •••• | Mumbai, Maharashtra, India |
| Trent Limited Listed | ₹17,353 Cr (FY 2025) | •••• | •••• | 37.0% | •••• | Mumbai, Maharashtra, India |
| Vishal Mega Mart Limited this company | ₹12,906 Cr (FY 2026) | •••• | •••• | 20.4% | •••• | Gurugram, Haryana, India |
| Airplaza Retail Holdings Private Limited | ₹10,684 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Gurgaon, Haryana, India |
| Metro Cash and Carry India Limited | ₹10,649 Cr (FY 2025) | •••• | •••• | 24.0% | •••• | Mumbai, Maharashtra, India |
| Wal-Mart India Private Limited | ₹5,374 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | New Delhi, Delhi, India |
| More Retail Private Limited | ₹4,701.32 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | Mumbai, Maharashtra, India |
| Shoppers Stop Limited Listed | ₹4,681.76 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Vishal Mega Mart by revenue in the Consumer Services industry (Hypermarkets), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors and KMP of Vishal Mega Mart Limited
Vishal Mega Mart Limited currently reports 7 directors and 1 key managerial person. 13 former directors have served the organization.
| 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 | Ceo | 27 Jun 2024 | 2 Years 3 Months | Current |
| Soumya Rajan Also directs: Mukund Rajan Consultants LLP, Waterfield Sponsor LLP, Aavas Financiers Limited and 5 more | Director | 31 May 2024 | 2 Years 4 Months | Current |
| Manas Tandon Also directs: Partners Group (India) Private Limited | Director | 16 Oct 2020 | 5 Years 11 Months | Current |
| Yogesh Yadav Also directs: Airplaza Retail Holdings Private Limited | Director | 13 Nov 2025 | 0 Years 10 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 | 0 Years 10 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 | 5 Years 11 Months | Current |
Charges & Borrowings of Vishal Mega Mart Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Jun 2021 | Others | ₹255 Cr | Open |
| 18 Jun 2021 | Others | ₹50 Cr | Satisfied |
| 28 May 2020 | Axis Bank Limited | ₹55 Cr | Satisfied |
| 21 May 2020 | Idbi Trusteeship Services Limited | ₹800 Cr | Satisfied |
| 14 May 2020 | Hdfc Bank Limited | ₹50 Cr | Satisfied |
Total charge records: 7 View all charges
Deals & Funding of Vishal Mega Mart Limited
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 |
Full deal history
All 13 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Vishal Mega Mart Limited
Vishal Mega Mart Limited has 7 court cases on record: 5 filed by Vishal Mega Mart, 1 filed against it, 1 where it is another party. 2 cases are pending and 5 are disposed. Status as checked between 21 Sep 2026 and 01 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 0 | 1 |
| District courts | 3 | 1 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Jammu and Kashmir and Ladakh | Court case (CM(M)) | Filed by the company against Amg Automart Private Limited | Disposed |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against Amg Automart Private Limited | Disposed |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against Amsm Automart Private Limited | Disposed |
| Bombay High Court | Interim or miscellaneous application | Company is another party | Pending |
| District court, New Delhi, Delhi | Court case (OMP (COMM.)) | Filed by the company against V and V Enterprises Pvt. Ltd | Pending |
Full case history
All 7 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
MSME Payment Delays by Vishal Mega Mart Limited
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 10 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Vishal Mega Mart Limited
Employment history and EPFO contributions of people linked to Vishal Mega Mart.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Vishal Mega Mart Limited
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 |
News related to Vishal Mega Mart Limited
Recent Activity on Vishal Mega Mart Limited
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 listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Vishal Mega Mart Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Vishal Mega Mart Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Vishal Mega Mart Limited
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Vishal Mega Mart Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Vishal Mega Mart Limited
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.
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 and KMP:
- Soumya Rajan - Director
- Manas Tandon - Director
- Yogesh Yadav - Director
- Vageesh Gupta - Director
- Nishant Sharma - Director
- Neha Bansal - Director
- Sanjeev Aga - Director
- Gunender Kapur - Ceo
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.
Vishal Mega Mart has 7 court cases on record: 5 filed by the company and 1 filed against it. 2 are pending. Most are in the high 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.
The peers of Vishal Mega Mart by revenue are Reliance Retail Ventures Limited, Reliance Retail Limited, Reliance Retail Limited, Avenue Supermarts Limited, Trent Limited and 5 more, all in the Consumer Services industry (Hypermarkets).
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.
Vishal Mega Mart has 10 MSME Form 1 returns on record between 2020 and 2024, listing 954 overdue payments to 68 micro and small suppliers. The latest return was filed on 26 Apr 2024.