Not registered yet? Get a free account.

Sign Up
search icon cancel icon

VISHAL MEGA MART LIMITED

Active
Updated: 05 Nov 2024

Vishal Mega Mart Limited, is an unlisted public company incorporated on 26 March, 2018. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 5,860.00 cr and the total paid-up capital is INR 4,508.72 cr.

Vishal Mega Mart Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 20.5% over the previous year. At the same time, it's book networth has increased by 6.15%.

Read more

Industry

Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
11.03%
₹ 6,238.8
EBITDA
20.5%
₹ 561.0
Net Profit
28.94%
₹ 317.9
Networth
6.15%
₹ 5,574.7
Borrowings
-100.0%
₹ -
Assets
0.71%
₹ 7,121.7
Gross Margin
1.2
15.6 %
Operating Margin
0.7
9.0 %
Net Profit Margin
0.71
5.1 %
Return on Equity
1.01
5.7 %
ROCE
1.11
7.5 %
Debt to Equity
-0.02
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 4,068.9 3,025.0 4,199.3 5,619.1 6,238.8
Operating profit 412.7 259.3 422.8 465.6 561.0
Net profit 114.5 38.6 191.3 246.5 317.9
Gross margin 17.6 15.9 16.6 14.3 15.6
Operating margin 10.1 8.6 10.1 8.3 9.0
Net margin 2.8 1.3 4.5 4.4 5.1
Networth 4,516.8 4,768.6 4,994.6 5,251.6 5,574.7
Borrowings 768.7 705.9 447.7 93.0 -
Assets 6,546.4 7,051.6 7,053.5 7,071.6 7,121.7
Debt to equity 0.2 0.1 0.1 0.0 0.0
Current ratio 1.6 1.6 1.5 1.4 1.8
ROE 2.5 0.8 3.8 4.7 5.7
Days payable 108.0 164.0 133.0 103.0 73.0
WC days 67.0 110.0 71.0 47.0 57.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4,365.7 4,484.1 4,503.3 4,506.6 4,508.7
Reserves 151.2 284.5 491.3 745.0 1,066.0
Borrowings + 768.7 705.9 447.7 93.0 -
Long term borrowings 768.1 705.9 363.3 64.3 -
Short term borrowings 0.6 - 84.4 28.8 -
Trade payables + 991.9 1,141.7 1,280.9 1,362.3 1,058.5
Days payable 108.0 164.0 133.0 103.0 73.0
Other liabilities + 1,260.9 1,577.1 1,611.3 1,726.9 1,547.0
Other non-current liabilities 14.6 176.2 159.7 142.4 244.9
Other current liabilities 254.5 259.2 170.7 222.2 243.6
Total liabilities 6,546.4 7,051.6 7,053.5 7,071.6 7,121.7
Fixed Assets + 4,469.6 4,626.3 4,607.2 4,628.0 4,631.2
Tangible assets 209.1 224.0 254.6 270.6 353.9
CWIP 15.6 7.2 9.1 67.3 36.2
Intangible assets 4,244.9 4,395.1 4,343.6 4,290.1 4,241.0
LT loans and advances 2.2 1.6 - - -
Other non-current assets 75.8 108.4 92.5 114.5 207.3
Current assets + 1,998.9 2,315.2 2,353.7 2,329.1 2,283.2
Inventories 156.5 186.6 207.1 280.7 353.0
Trade receivables 1,627.3 1,334.2 1,525.3 1,822.4 1,793.1
Cash and cash equivalents 7.8 71.0 30.5 7.9 8.5
ST loans and advances 0.4 - - - -
Other current assets 206.8 723.5 590.8 218.0 128.5
Total assets 6,546.4 7,051.6 7,053.5 7,071.6 7,121.7
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 4,068.9 3,025.0 4,199.3 5,619.1 6,238.8
Sales growth % None -25.65 38.82 33.81 11.03
Expenses + 3,874.1 2,982.7 3,964.4 5,309.8 5,835.2
Cost of goods 3,351.6 2,543.5 3,502.9 4,812.5 5,268.4
Employee cost 99.1 78.1 78.5 83.7 110.5
Other costs 205.4 144.1 195.2 257.4 298.8
Operating profit + 412.7 259.3 422.8 465.6 561.0
Operating margin % 10.1 8.6 10.1 8.3 9.0
Other income 13.0 16.6 21.6 20.1 21.6
Interest 113.7 106.5 71.0 30.7 15.7
Depreciation 104.3 110.5 116.8 125.6 141.8
Exceptional items - - - - -
Profit before tax 207.7 58.9 256.6 329.4 425.1
Tax 93.2 20.3 65.2 82.9 107.3
Profit - disc. ops - - - - -
Net profit 114.5 38.6 191.3 246.5 317.9
Net margin % 2.8 1.3 4.5 4.4 5.1
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.2 0.1 0.1 0.0 0.0
Net Debt/Equity 0.2 0.1 0.1 0.0 0.0
Total Debt/Assets 0.1 0.1 0.1 0.0 0.0
Total Assets/Equity 1.4 1.5 1.4 1.4 1.3
Liquidity +
Current Ratio 1.6 1.6 1.5 1.4 1.8
Quick Ratio 1.5 1.5 1.4 1.3 1.5
Interest Coverage 3.6 2.4 6.0 15.2 35.6
Performance
Gross Margin 17.6 15.9 16.6 14.3 15.6
Operating Margin 10.1 8.6 10.1 8.3 9.0
Net Margin 2.8 1.3 4.5 4.4 5.1
Return +
Return on Equity 2.5 0.8 3.8 4.7 5.7
Pre-tax ROCE 5.9 2.7 5.6 6.4 7.5
Return on Assets 1.8 0.6 2.7 3.5 4.5
Pre-tax ROIC 5.8 2.8 5.7 6.4 7.5
Efficiency +
Days Payable 108.0 164.0 133.0 103.0 73.0
Days Inventory 17.0 27.0 22.0 21.0 24.0
Days Receivable 146.0 161.0 133.0 118.0 105.0
Fixed Asset Turnover 0.9 0.7 0.9 1.2 1.4
Total Asset Turnover 0.6 0.4 0.6 0.8 0.9
Working Capital
Cash Conversion Cycle 55.0 24.0 22.0 36.0 56.0
Working Capital Days 67.0 110.0 71.0 47.0 57.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 255.0 cr

chart icon

Charges

Axis Trustee Services Limited

People

Designation Name DIN/PAN Tenure
Director Sanjeev Aga 00022065 5 years
Director Gunender Kapur
Shareholder
01927304 5 years
Kmp Gunender Kapur <HIDDEN> 1 years
Director Neha Bansal 02057007 3 years
Director Nishant Sharma 03117012 5 years
Director Soumya Rajan 03579199 1 years
Director Manas Tandon 05254602 5 years
Kmp Rahul Luthra <HIDDEN> 1 years
CFO Amit Gupta
Shareholder
<HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VISHAL MEGA MART PRIVATE LIMITED
Active
4,508.7 Cr 8 Haryana
HELIOS TRUSTEE PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
LTIMINDTREE LIMITED
Active
29.6 Cr 1 Maharashtra
PIDILITE INDUSTRIES LIMITED
Active
50.9 Cr 1 Maharashtra
LARSEN AND TOUBRO LIMITED
Active
274.9 Cr 1 Maharashtra
VISHAL MEGA MART PRIVATE LIMITED
Amalgamated
399.6 Cr 4 Haryana
INSA SOFT-NET PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
VISHAL E-COMMERCE PRIVATE LIMITED
Active
1.0 Cr 2 Haryana
SOURYA SOFTWARE PRIVATE LIMITED
Converted to LLP
1.0 L 1 Delhi
VALYOO EDUCATION LLP
Active
1.0 L 1 Delhi
SOURYA SOFTWARE LLP
Active
1.0 L 1 Delhi
LENSKART FOUNDATION
Active
1.0 L 1 Haryana
LENSKART EYETECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
LENSKART SOLUTIONS PRIVATE LIMITED
Active
182.5 Cr 1 Delhi
AAVAS FINANCIERS LIMITED
Active
79.1 Cr 3 Rajasthan
AAVAS FINSERV LIMITED
Under Liquidation
15.0 Cr 2 Rajasthan
NISH CAPITAL GROWTH ADVISORS LLP
Active
49.7 Cr 1 Maharashtra
KEDAARA CAPITAL FUND SERVICES LLP
Active
1.0 L 1 Maharashtra
NISH CAPITAL INVESTMENT ADVISORS LLP
Active
1.0 L 1 Gujarat
KEDAARA CAPITAL GROWTH FUND III LLP
Active
8,008.2 Cr 1 Gujarat
ASG HOSPITAL PRIVATE LIMITED
Active
96.5 Cr 1 Rajasthan
RISHANTH SERVICES LLP
Active
1,543.9 Cr 1 Haryana
KEDAARA CAPITAL FUND III LLP
Active
4,785.7 Cr 1 Maharashtra
RISHAY SERVICES LLP
Active
2,403.0 Cr 1 Haryana
SAMAYAT SERVICES LLP
Active
4,716.4 Cr 1 Haryana
PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED
Active
64.0 Cr 1 Maharashtra
SADGURU HEALTHCARE SERVICES PRIVATE LIMITED
Active
73.3 L 1 Telangana
SREYAS HOLISTIC REMEDIES PRIVATE LIMITED
Active
32.4 Cr 1 Telangana
THE RAJAN FAMILY CHARITABLE FOUNDATION
Active
1.0 L 1 Maharashtra
SWAMI SWAPRAKASHANANDA EDUCATION AND HEALTHCARE FOUNDATION
Active
1.0 L 1 Maharashtra
S R IYER AND SRILATA IYER MUSIC FOUNDATION
Active
1.0 L 1 Maharashtra
WATERFIELD FUND MANAGERS PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
WATERFIELD FOUNDATION
Active
1.0 L 1 Maharashtra
Waterfield Sponsor LLP
Inactive for e-filing
1.0 L 1 sh
MUKUND RAJAN CONSULTANTS LLP
Active
1.0 L 1 Maharashtra
WATERFIELD FINANCIAL AND INVESTMENT ADVISORS PRIVATE LIMITED
Active
34.5 Cr 1 Maharashtra
WATERFIELD ADVISORS PRIVATE LIMITED
Active
4.6 Cr 1 Maharashtra
CENTER FOR STUDY OF SCIENCE TECHNOLOGY AND POLICY
Active
1.0 L 1 Karnataka
AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED
Active
10.0 Cr 2 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
VISHAL E-COMMERCE PRIVATE LIMITED Haryana 2014 ₹ 1.0 Cr
AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED Haryana 2008 ₹ 10.0 Cr

Registered Details

CIN

U51909HR2018PLC073282

PAN

AAICR8494C

Incorporation

2018, 7.1 years

Company Email

secretarial@vishalwholesale.co.in

Paid up Capital

₹ 4,508.7 Cr

Authorised Capital

₹ 5,860.0 Cr

AGM

Aug 2024

Type

Public
Non-government Company

FAQ - VISHAL MEGA MART LIMITED

What is the incorporation date of VISHAL MEGA MART LIMITED?

plus icon

The incorporation date of VISHAL MEGA MART LIMITED is 26 March, 2018

What is the authorized share capital of VISHAL MEGA MART LIMITED?

plus icon

The authorized share capital of VISHAL MEGA MART LIMITED is INR ₹ 5,860.0 Cr.

What is the paid-up capital of VISHAL MEGA MART LIMITED?

plus icon

The paid-up capital of VISHAL MEGA MART LIMITED is INR ₹ 4,508.7 Cr.

What is the registered address of VISHAL MEGA MART LIMITED?

plus icon

The registered address of VISHAL MEGA MART LIMITED is Plot No. 184, Fifth Floor, Platinum Tower Udyog vihar, Pha se-1 NA Gurugram Gurgaon Haryana - 122016

What is the CIN number of VISHAL MEGA MART LIMITED?

plus icon

The CIN number of VISHAL MEGA MART LIMITED is U51909HR2018PLC073282.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More