Indian Company Master Data Made Simple
V2 Retail Limited
Since its incorporation in 2001, V2 Retail Limited has accumulated more than 2 decades of experience. Corporate Identification Number is L74999DL2001PLC147724 and its registration number is 147724. V2 Retail Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹45.84 crore. This company’s paid-up capital is valued at ₹34.59 crore.
The company’s main operations are related to other business activities. The firm’s place of registration is Delhi. The company is incorporated with the address Khasra No. 928, Extended Lal Dora Abadi Village Kapashera, Tehsil Vasant Vihar, South West Delhi, New Delhi, Delhi, India, 110037. V2 Retail Limited remains active and operational. As per official records, the company’s LEI is 335800E2ZWVG3R4NJT44. Its primary communication email is [email protected]. Key executives of the company are: Manshu Tandon (CEO) and Pratik Adukia (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/07/2001
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹45,84,00,000.00
- Paid up Capital
- ₹34,58,93,410.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹70,144.11L | ₹41,140.45L | ₹34,191.60L | ₹31,864.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,28,206.21L | ₹75,242.89L | ₹54,635.72L | ₹53,398.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹40,815.42L | -₹33,428.38L | -₹26,666.25L | -₹28,331.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹34,573.72L | ₹27,265.73L | ₹24,294.05L | ₹25,365.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,891.99L | ₹1,635.95L | ₹722.13L | ₹560.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹829.90L | ₹631.69L | ₹443.64L | ₹0.00L | ₹279.57L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹13,443.94L | ₹12,038.37L | ₹8,625.61L | ₹8,314.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,59,906.94L | ₹1,02,714.25L | ₹79,328.16L | ₹79,218.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹34,629.69L | ₹27,471.36L | ₹24,692.44L | ₹25,819.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹86,665.61L | ₹81,319.55L | ₹67,120.50L | ₹67,259.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹36,521.68L | ₹29,107.31L | ₹25,414.57L | ₹26,380.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,458.93L | ₹3,458.93L | ₹3,438.93L | ₹3,438.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹84,995.18L | ₹52,547.13L | ₹42,373.59L | ₹39,760.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹55.97L | ₹205.63L | ₹398.39L | ₹454.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹31,170.76L | ₹24,012.43L | ₹281.94L | ₹109.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,458.93L | ₹3,458.93L | ₹3,438.93L | ₹3,438.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹94,196.75L | ₹54,070.05L | ₹46,740.51L | ₹44,940.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹46,187.88L | ₹36,555.62L | ₹30,062.19L | ₹31,273.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹901.38L | ₹944.83L | ₹492.02L | ₹741.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹34,573.72L | ₹27,265.73L | ₹24,294.05L | ₹25,365.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹901.38L | ₹944.83L | ₹492.02L | ₹653.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹34,629.69L | ₹27,471.36L | ₹24,692.44L | ₹25,819.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,053.79L | ₹650.51L | ₹38.75L | ₹87.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹345.89L | ₹345.89L | ₹343.89L | ₹343.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹65,710.22L | ₹48,644.20L | ₹32,587.65L | ₹34,277.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹10,577.08L | ₹14,541.76L | ₹12,143.53L | ₹12,743.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹10,656.81L | ₹8,139.43L | ₹4,877.73L | ₹4,799.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹345.89L | ₹345.89L | ₹343.89L | ₹343.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹9,666.20L | ₹7,448.31L | ₹4,647.62L | ₹4,892.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹71,551.24L | ₹40,508.76L | ₹33,747.98L | ₹31,445.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹55,825.07L | ₹34,102.44L | ₹20,444.12L | ₹21,534.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹86,665.61L | ₹47,891.17L | ₹40,454.25L | ₹38,928.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹415.00L | ₹132.21L | ₹10.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹2,712.05L | ₹2,087.49L | ₹0.01L | ₹1,872.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹34,629.69L | ₹27,471.36L | ₹24,692.44L | ₹25,819.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹55.97L | ₹205.63L | ₹398.39L | ₹454.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹86,250.61L | ₹4,470.17L | ₹50,444.05L | ₹51,757.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹55,823.83L | ₹41,886.88L | ₹27,888.16L | ₹29,077.63L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹43.45L | ₹452.81L | -₹161.82L | -₹1,538.91L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹9,270.09L | -₹4,959.80L | -₹7,570.17L | -₹5,829.25L | ₹0.00L | ₹0.00L |
| Net Income | ₹0.00L | ₹2,781.07L | ₹0.00L | ₹0.00L | ₹1,014.53L | ₹2,049.29L |
| Free Cash Flow | ₹8,853.58L | ₹5,391.56L | ₹7,327.60L | ₹4,184.88L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹13,068.60L | -₹3,929.84L | -₹1,227.34L | -₹1,571.06L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹901.38L | ₹944.83L | ₹492.02L | ₹653.86L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹13,441.66L | -₹3,950.89L | -₹1,308.09L | -₹1,676.52L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹944.83L | ₹492.02L | ₹653.86L | ₹2,192.77L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹20.00L | ₹0.00L | ₹28.43L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹22,295.24L | ₹9,342.45L | ₹8,635.69L | ₹5,861.40L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,203.23L | ₹2,781.07L | -₹1,281.67L | -₹1,167.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹26,477.85L | ₹15,530.50L | ₹9,051.77L | ₹8,054.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,88,449.52L | ₹1,16,472.71L | ₹83,612.62L | ₹62,756.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,72,532.66L | ₹1,08,465.35L | ₹81,772.77L | ₹61,332.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹155.52L | ₹41.42L | ₹414.24L | ₹526.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹101.05L | ₹112.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6,790.98L | ₹4,721.88L | ₹4,041.55L | ₹3,657.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,203.23L | ₹2,781.07L | -₹1,281.67L | -₹1,167.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,864.98L | ₹7,671.34L | ₹6,705.41L | ₹5,883.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,203.23L | ₹2,781.07L | -₹1,281.67L | -₹1,167.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,28,527.32L | ₹81,107.58L | ₹55,337.74L | ₹42,162.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,203.23L | ₹2,781.07L | -₹1,281.67L | -₹1,167.72L | ₹0.00L | ₹1,014.53L | ₹2,049.29L |
| Operating Income | ₹16,433.26L | ₹7,110.32L | ₹1,839.85L | ₹1,423.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹345.81L | ₹345.90L | ₹345.94L | ₹345.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹7,203.23L | ₹2,781.07L | -₹1,594.86L | -₹1,581.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6,850.53L | -₹4,762.80L | -₹4,102.61L | -₹3,775.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹59,922.20L | ₹39,793.31L | ₹26,173.24L | ₹20,593.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹16,612.87L | ₹7,847.46L | ₹2,346.36L | ₹2,171.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,32,858.55L | ₹81,107.58L | ₹55,337.74L | ₹42,162.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,203.23L | ₹2,781.07L | -₹1,281.67L | -₹1,167.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹6,790.98L | -₹4,762.80L | -₹4,102.61L | -₹3,775.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹38,674.68L | ₹32,682.99L | ₹24,333.39L | ₹19,170.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹26,477.85L | ₹15,477.38L | ₹8,637.53L | ₹7,528.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,203.23L | ₹2,781.07L | -₹1,281.67L | -₹1,167.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹9,821.89L | ₹3,137.28L | -₹1,695.19L | -₹1,485.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4,788.75L | ₹2,908.13L | ₹2,761.59L | ₹2,066.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,87,966.49L | ₹1,16,472.71L | ₹83,612.62L | ₹62,756.16L | ₹0.00L | ₹70,122.12L | ₹74,841.94L |
| Other Operating Expenses | ₹18,220.77L | ₹14,464.15L | ₹6,005.50L | ₹5,014.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6,778.01L | ₹4,721.88L | ₹4,041.55L | ₹3,657.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹345.89L | ₹345.90L | ₹343.89L | ₹343.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,203.23L | ₹2,781.07L | -₹1,281.67L | -₹1,167.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,618.66L | ₹356.21L | -₹413.52L | -₹318.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/07/2001 | Uma Agarwal | 00495945 | Whole-time director | View other directorships |
| 23/07/2001 | Ram Chandra Agarwal | 00491885 | Managing Director | View other directorships |
| 29/09/2017 | Akash Agarwal | 03194632 | Whole-time director | View other directorships |
| 27/01/2020 | Arun Kumar Roopanwal | 00406817 | Director | View other directorships |
| 27/01/2020 | Archana Surendra Yadav | 07335198 | Director | View other directorships |
| 27/01/2020 | Manshu Tandon | *****8543Q | CEO | |
| 10/02/2023 | Srinivas Anand Mannava | 09361339 | Director | View other directorships |
| 10/02/2023 | Pratik Adukia | *****1562A | CFO | |
| 30/05/2024 | Shivam Aggarwal | *****9982M | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/11/2024 | Form MGT-7-05112024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024_signed | - |
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Address
FAQ
The current board member of V2 Retail Limited are:
- Uma Agarwal
- Arun Kumar Roopanwal
- Archana Surendra Yadav
- Akash Agarwal
- Ram Chandra Agarwal
- Srinivas Anand Mannava