V2RETAILNSE9 November 2023

V2 Retail Limited has informed the Exchange about Investor Presentation

V2 Retail Limited

November 09, 2023

BSE Limited Corporate Relationship Department lst Floor, New Trading, Rotunda Building, P J Towers, Dalai Street, Fort, M umbai -- 400001

National Stock Exchange Of India Limited Listing Department Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mu mbai -- 40005 1

Scrip Code -- 532867

Scrip Code -- V2RETAIL

Sub Investor Presentation for Q2 FY 2023-24

Dea r Sir/Madam,

Pursuant to Regulation 30 of SEBljListing Obligations and Disclosure Requirementsl Regulations 2015, please find enclosed herewith Investor Presentation for Q2 FY 2023-24.

The investor presentation shallalso be uploaded on the website of the Company

You are requested to kindly take the above on record

Thanking you,

Yours truly For V2 Retail Limited

Sudhir Kumar Company Secretary & Compliance Officer

End.: As above

Khasra No. 919,921,926,928, Extended Lal Dora AbadiVillage Kapashera TeshilVasant Vihar. South West Delhi-110037 Land Mark:- Fun N Food Village Amusement Park ' Tel.= 01141771850 E-mail: customercare@vrl.net.in. cs(@vrl.net.in. Website: www.v2retail.com . CIN : L74999DL2001PLC147724

V2 Retail Limited

Q2 & H1FY24 Investor Presentation

Q2 & H1 FY24 Performance Highlights

Q2 & H1 FY24 Performance Highlights (Consolidated)

Revenue

Gross Profit

EBIDTA

PAT

4 2 4 Y 2 F Y 2 F Q 2 Q

4 2 Y F 1 H

₹ 231.3 crore

+19%

₹ 65.0 crore

+19%

₹ 19.9 crore

+98%

28.1%

8.6%

₹ (5.7) crore (2.4%)

+51%

₹ 494.9 crore

+22%

₹ 145.7 crore

29.4%

+23%

₹ 55.5 crore 11.2%

+75%

₹ 0.5 crore 0.1%

+104%

Key Highlights Q2 FY24

Same Stores Sales Growth Same Stores Sales

Growth 16% in

Q2 FY24

Average Bill Value

ABV was ₹ 711 in Q2 FY24 (Q2 FY23 ₹ 749)

Stores Count & Retail Area 103 Stores at the end

of Q2 FY24

(Opened 3, Closed 5)

Total Retail Area ~ 11 lakh sq.ft.

Average Selling Price

ASP was ₹ 234 in

Q2 FY24 (Q2 FY23 ₹ 263)

Sales Per Square Feet PSF was ₹ 695 in

Q2 FY24 (Q2 FY23 ₹ 600)

Key Highlights H1 FY24

Same Stores Sales Growth Same Stores Sales

Growth 18% in

H1 FY24

Average Bill Value

ABV was ₹ 759 in H1 FY24 (H1 FY23 ₹ 779)

Stores Count & Retail Area 103 Stores at the end

of H1 FY24

(Opened 7, Closed 6)

Total Retail Area ~11 lakh sq.ft.

Average Selling Price

ASP was ₹ 246 in

H1 FY24 (H1 FY23 ₹ 275)

Sales Per Square Feet PSF was in ₹ 746 in H1 FY24 (H1 FY23 ₹ 629)

Q2 & H1FY24 Financial Highlights (Consolidated)

Revenue (₹ Cr)

Gross Profit (₹ Cr)

EBIDTA (₹ Cr)

PAT (₹ Cr)

Q2 & H1FY24 Financial Highlights (Standalone)

Revenue (₹ Cr)

Gross Profit (₹ Cr)

EBIDTA (₹ Cr)

PAT (₹ Cr)

Q2 & H1 FY24 Profit & Loss - Consolidated

Particulars (₹ Cr)Q2 FY24Q2 FY23Y-O-Y% ChangeQ1 FY24H1 FY24H1 FY23Y-O-Y% ChangeFY23Revenue from Operations 231.3 194.5 19% 263.6 494.9 405.8 22% 838.9 COGS 166.4 139.7 182.9 349.2 287.0 578.8 Gross Profit 65.0 54.8 19% 80.7 145.7 118.8 23% 260.1 GP Margin %28.1%28.2%30.6%29.4%29.3%31.0%Employee Expenses 23.3 22.3 23.0 46.3 42.0 88.6 Other Expenses 21.8 22.4 22.2 43.9 45.2 87.5 EBIDTA 19.9 10.1 98% 35.6 55.5 31.6 75% 84.0 EBIDTA Margin %8.6%5.2%13.5%11.2%7.8%10.0%Other Income 2.1 1.2 1.4 3.5 2.2 6.7 Depreciation & Amortisation 18.2 15.6 18.1 36.4 32.1 67.1 Finance Cost 12.3 11.1 10.4 22.7 20.8 40.6 Profit before Tax (8.5) (15.5)45% 8.4 (0.1) (19.1)99% (17.0)PBT Margin %-3.6%-7.9%3.2%0.0%-4.7%-2.0%Tax (2.8) (3.9) 2.1 (0.6) (4.7) (4.1)PAT (5.7) (11.6)51% 6.2 0.5 (14.4)104% (12.8)PAT Margin %-2.4%-5.9%2.4%0.1%-3.5%-1.5%Q2 & H1 FY24 Profit & Loss – Consol. (Pre Ind As 116)

Particulars (₹ Cr)Q2 FY24Q2 FY23Y-O-Y% ChangeQ1 FY24H1 FY24H1 FY23Y-O-Y% ChangeFY23Revenue from Operations 231.3 194.5 19% 263.6 494.9 405.8 22% 838.9 COGS 166.4 139.7 182.9 349.2 287.0 578.8 Gross Profit 65.0 54.8 19% 80.7 145.7 118.8 23% 260.1 GP Margin %28.1%28.2%30.6%29.4%29.3%31.0%Employee Expenses 23.3 22.5 23.3 46.6 42.1 88.8 Other Expenses 41.1 40.1 41.3 82.4 79.1 157.6 EBIDTA 0.5 (7.8)107% 16.1 16.7 (2.4)782% 13.6 EBIDTA Margin %0.2%-4.0%6.1%3.4%-0.6%1.6%Other Income 0.3 0.8 0.9 1.1 0.9 1.7 Depreciation & Amortisation 5.3 4.9 5.1 10.4 9.7 20.0 Finance Cost 1.5 1.3 1.1 2.7 2.5 4.7 Profit before Tax (6.0) (13.2)55% 10.8 4.8 (13.8)134% (9.5)PBT Margin %-2.6%-6.8%4.1%1.0%-3.4%-1.1%Balance Sheet - Consolidated

Particulars (₹ in Cr)H1FY24FY2023Particulars (₹ in Cr)H1FY24FY2023ASSETSEQUITY AND LIABILITIESNon-current assetsEquityProperty, plant and equipment101.5 98.6 Equity share capital34.6 34.4 Capital Work in Progress6.5 0.1 Other equity 213.0 212.5 Right to use Assets316.0 305.8 Total - Equity247.6 246.9 Other intangible assets2.7 3.7 Intangibleassetsunderdevelopment0.4 0.3 LIABILITIESFinancial assetsNon-current liabilitiesOther financial assets7.9 8.3 Borrowings9.2 7.2 Deferred tax assets (net)32.8 32.0 Lease Liability345.1 330.3 Non-Current tax assets (net)0.7 0.6 Financial liabilities0.1 0.2 Other non-current assets21.8 18.0 Provisions5.3 4.4 Total - Non-Current Assets490.3 467.4 Total Non-Current Liabilities359.7 342.1 Current assetsCurrent liabilitiesInventories331.6 278.9 Borrowings51.0 46.5 Financial assetsLease Liability40.0 39.8 Cash and cash equivalents2.3 4.9 Trade payables179.6 107.5 Bank balances other than cash & cash equivalents0.8 0.2 Other financial liabilities 15.9 7.2 Other financial assets2.3 1.1 Provisions2.7 2.4 Trade Receivables0.0 0.1 Other current liabilities1.8 1.9 Other current assets71.1 41.7 Total - Current Assets408.2 326.9 Total - Current liabilities291.1 205.2 TOTAL - ASSETS898.4 794.3 TOTAL - EQUITY AND LIABILITIES898.4 794.3 Q2 & H1 FY24 Profit & Loss - Standalone

Particulars (₹ Cr)Q2 FY24Q2 FY23Y-O-Y% ChangeQ1 FY24H1 FY24H1 FY23Y-O-Y% ChangeFY23Revenue from Operations 231.3 194.5 19% 263.6 494.9 405.8 22% 838.9 COGS 171.9 145.3 189.9 361.9 295.1 595.5 Gross Profit 59.4 49.2 21% 73.7 133.1 110.7 20% 243.4 GP Margin %25.7%25.3%27.9%26.9%27.3%29.0%Employee Expenses 20.9 20.8 20.7 41.5 38.9 81.7 Other Expenses 19.7 21.1 20.3 40.1 42.8 82.9 EBIDTA 18.8 7.3 157% 32.7 51.5 29.0 78% 78.8 EBIDTA Margin %8.1%3.8%12.4%10.4%7.1%9.4%Other Income 2.0 0.9 1.3 3.3 1.8 6.1 Depreciation & Amortisation 17.3 14.9 17.2 34.4 30.6 63.9 Finance Cost 12.0 10.9 10.2 22.2 20.5 39.9 Profit before Tax (8.4) (17.7)52% 6.5 (1.9) (20.3)91% (18.8)PBT Margin %-3.6%-9.0%2.5%-0.4%-5.0%-2.2%Tax (2.8) (4.3) 1.6 (1.1) (4.8) (4.3)PAT (5.7) (13.4)58% 4.9 (0.8) (15.5)95% (14.5)PAT Margin %-2.4%-6.9%1.9%-0.2%-3.8%-1.7%Q2 & H1 FY24 Profit & Loss – Standalone (Pre Ind As 116)

Particulars (₹ Cr)Q2 FY24Q2 FY23Y-O-Y% ChangeQ1 FY24H1 FY24H1 FY23Y-O-Y% ChangeFY23Revenue from Operations 231.3 194.5 19% 263.6 494.9 405.8 22% 838.9 COGS 171.9 145.3 189.9 361.9 295.1 595.5 Gross Profit 59.4 49.2 21% 73.7 133.1 110.7 20% 243.4 GP Margin %25.7%25.3%27.9%26.9%27.3%29.0%Employee Expenses 20.9 20.9 21.0 41.8 39.0 81.9 Other Expenses 38.4 38.3 38.7 77.1 75.6 150.7 EBIDTA 0.2 (10.0)102% 13.9 14.1 (4.0)455% 10.8 EBIDTA Margin %0.1%-5.2%5.3%2.9%-1.0%1.3%Other Income 0.1 0.7 0.8 0.9 0.8 1.4 Depreciation & Amortisation 4.9 4.6 4.8 9.7 9.2 18.9 Finance Cost 1.5 1.3 1.1 2.5 2.5 4.6 Profit before Tax (6.0) (15.3)60% 8.8 2.8 (14.9)119% (11.3)PBT Margin %-2.6%-7.8%3.3%0.6%-3.7%-1.4%Balance Sheet - Standalone

Particulars (₹ in Cr)H1FY24FY2023Particulars (₹ in Cr)H1FY24FY2023ASSETSEQUITY AND LIABILITIESNon-current assetsEquityProperty, plant and equipment88.5 85.7 Equity share capital34.6 34.4 Capital Work in Progress0.1 0.1 Other equity 211.9 212.8 Right to use Assets308.1 300.3 Total - Equity246.5 247.2 Other intangible assets2.2 3.1 Intangible assets under development0.3 0.3 LIABILITIESFinancial assetsNon-current liabilitiesInvestment in Subsidiary15.0 15.0 Borrowings2.9 - Other financial assets7.5 7.9 Lease Liability339.0 326.3 Non-Current tax assets (net)0.5 0.5 Financial liabilities0.1 0.2 Deferred tax assets (net)32.4 31.2 Provisions5.0 4.3 Other non-current assets20.3 17.7 Other non-current liabilitiesTotal - Non-Current Assets475.0 461.8 Total Non-Current Liabilities347.0 330.9 Current assetsCurrent liabilitiesInventories281.1 246.5 Borrowings51.0 46.5 Financial assetsLease Liability37.7 37.7 Cash and cash equivalents2.2 1.9 Trade payables131.1 94.0 Bank balances other than cash & cash equivalents0.8 0.2 Other financial liabilities 13.8 6.2 Other financial assets10.1 7.3 Provisions2.7 2.3 Trade Receivables0.0 0.1 Other current liabilities1.7 1.4 Other current assets62.3 48.5 Total - Current liabilities237.9 188.2 Total - Current Assets356.5 304.5 TOTAL - ASSETS831.5 766.2 TOTAL - EQUITY AND LIABILITIES831.5 766.2 Cash Flow Statement

H1FY24H1FY23FY2023H1FY24H1FY23FY2023PBT (1.9) (20.3) (18.8) (0.1) (19.1) (17.0)Adjustments 61.1 54.3 108.1 63.4 55.8 111.7 Operating profit before working capital changes 59.2 34.0 89.3 63.3 36.7 94.7 Changes in working capital (12.3) 6.2 (10.4) (8.7) 8.9 (9.4)Cash generated from operations 46.8 40.2 78.9 54.6 45.6 85.3 Direct taxes paid (net of refund) (0.0) 0.2 1.1 (0.5) 0.2 1.1 Net Cash from Operating Activities 46.8 40.3 80.0 54.1 45.8 86.4 Net Cash from Investing Activities (13.9) (2.8) (9.1) (21.5) (6.0) (12.3)Net Cash from Financing Activities (32.7) (36.9) (74.9) (35.2) (35.6) (75.7)Net Change in cash and cash equivalents 0.2 0.6 (4.0) (2.6) 4.2 (1.6)Opening Cash Balance 1.9 5.9 5.9 4.9 6.5 6.5 Closing Cash Balance 2.2 6.5 1.9 2.3 10.7 4.9 Particulars (₹ in Cr)StandaloneConsolidatedPromotion Campaigns

Promotion Campaigns

Stores Opening

Corporate Overview

Company Overview

V2 Retail Limited, incorporated in the year 2001 with an objective of providing merchandise to masses at affordable price.

The Company went Public in the year 2007. The brand “Vishal” was sold in the year 2011 due to operational losses. The Company was renamed V2 Retail Limited

Its motto is “Value & Variety" can be truly identified from the range and the value of product portfolio it maintain across all

stores.

V2 Retail caters to the ‘neo middle class’ and ‘middle class’ group of population. Per sq. ft sales per month of ₹ 695 for Q2FY24 & ₹ 746 for H1FY24

It primarily operates in Tier-II and Tier-III cities, with a chain of “V2 Retail” stores offering apparels and general merchandise, catering to the entire family.

The Company currently operates 103 stores spread across 17 states and around 83 cities with a total retail area of ~ 11 lac Sq. Ft.

Business Verticals

• Men’s Wear – Upper, Lower, Occasion Wear, Winter

Wear, Sportswear, Formal, Casual,

• Ladies Wear – Ethnic wear, Upper, Lower, Occasion

Wear, Winter Wear, Sportswear

• Kids Wear – Boy, Girls, Infants, Winter Wear

• Lifestyle - Lifestyle products like Deodorants, wallets,

sunglasses, ladies purse etc.

The key factors driving apparel business

Occasions Drive Purchases

Festivals| Weddings| Birthdays| Social Functions

• Key guiding principles of “Value & Variety” at reasonable

price to consumer.

• V2 Retail is a “one stop family shop” with a comprehensive

portfolio of product offerings.

• Range of products to suit everyone’s budget.

Key Aspects

• Shopping from an organised retail

store fulfils

the

aspirational value of people living in small towns

r Triggers e g g

for apparel Shopping

i r T g n p p o h S

Product Design to Manufacture to Retail

Product Design

Manufacturing

Job Work

•

In House Product development Team of 25 designers

• Creating unique & trend setting designs

• Greater control

over our product portfolio

• State of art

manufacturing facility in Noida & Bihar

• Equipped with best brand machines

• Optimizing Cost & enhancing quality control

• Dedicated Job workers for own designed products

Supply Chain Management

• Mix of own designed products as well as procure high quality products at a value

• Helps in Quality

Control & Inventory Management

Warehouse & Logistic

• Centralised

warehouse & distribution center at Gurgaon • Own fleet of

vehicles refill the inventory at stores once a week

Retail Stores

Customer Satisfaction

• 103 Stores in

• Ensuring a

more than 83 cities and 17 states

• Retail Area of ~ 11 lakh Sq.Ft.

seamless process that translates into superior products for our customers • Happy & Satisfied Customers

In-House Manufacturing Facility

V2 Smart Manufacturing Private Limited

Store Presence

Jammu & Kashmir (1)

Kathua

Himachal (1)

Solan

NCR (6)

Mahipalpur; Faridabad; Kapasehra 1; Bhajanpura; Ranibagh; Mahipalpur 2

Uttar Pradesh (23)

Gorakhpur 2; Varanasi 1; Gazipur; Pratapgarh; Behraich; Akbarpur; Padrona; Varanasi 3; Lucknow; Azamgarh; Basti; Raebareli; Balrampur; Prayagraj; Lakhimpur Kheri; Lucknow 5; Kanpur; Gonda; Bareilley; Bhangel; Mirzapur 2; Jaunpur; Pahadiya 2

Madhya Pradesh (3)

Jabalpur; Sagar; Rewa

Goa (2)

Panaji; Bicholim

Karnataka (5)

Hubli; Belgaum, Vijaynagar; Gulbarga; Dharbad

Uttarakhand (4) Haldwani; Roorkee; Khatima; Dehradun

Arunachal (1) & Meghalaya (1)

Itanagar ; Shilong

Assam (6) & Tripura (1)

Guwahati 1; Guwahati 3; Silchar; Barpeta; Jorhat; Agartala, Silchar 2

West Bengal (2)

Malda; Rajarhat

Bihar (24)

Patna ; Gaya; Darbhanga; Bhagalpur; Bettiah; Arrah; Purnia; Siwan; Bihar Sharif; Sitamarhi; Motihari; Saharsa; Samastipur, Barh; Banka; Aurangabad; Muzaffarpur; Madhubani; Patna 2; Gopalganj; Patna 3; Begusarai 3; Chapra; Sasaram

Jharkhand (7)

Jamshedur; Ranchi; Hazaribagh; Deogarh; Rajdhanwar, Chas, Dumka

Odisha (16)

Cuttack; Berhampur; Bhuwaneshwar 1; Jeypore; Bhuwaneshwar 2; Bhuwaneshwar 3, Jajpur, Angul, Bhadrak, Balasore; Nimapada; Sundergarh; Khariar; Rourkela; Baripada, Rasulgarh

Stores Ambience

Board of Directors

Mr. Ram Chandra Agarwal, Chairman & Managing Director

Ms. Uma Agarwal, Whole Time Director

• Mr. Agarwal holds a bachelor’s degree in

• Mrs. Agarwal holds a bachelor’s degree in

Commerce.

Arts.

• Has a vast experience of ~ 25 years of

• Has a vast experience of ~ 15 years in the

entrepreneurial and business

retail industry.

• He has been a member of the Board of Directors

• Has been a member of the Board of Directors

since inception.

• He provides strategic direction to the Company and is the driving force behind the establishment and growth of the Company.

• He is the pioneer in value retailing and brought

this concept in India.

• He was conferred several awards at different forums such as Ernst & Young Entrepreneur of the year award in 2008 and 4Ps Power Brand Award in 2007.

•

She oversees the marketing strategies of the Company.

Mr. Akash Agarwal, Whole Time Director

• Mr. Akash Agarwal holds an International MBA from IE University Spain and a Business degree Bachelor’s Administration (BBA) from Lancaster University (UK)

• He has more than 10 years of experience

in the Retail Industry.

• He

looks

after

E-Commerce,

Procurement and Finance.

Independent Directors

Dr. Arun Kumar Roopanwal Independent Director

Mrs. Archana S Yadav Independent Director

Mr. Srinivas Anand Mannava Independent Director

• He has over 35 Years of extensive experience in working with various retail companies.

• He is having a vast experience the field of Marketing, Product Development, Business Development, Strategic Planning and Administration.

• A Chartered Accountant in

practice with more than 14 years of experience, having expertise in GST, Income Tax, International Tax & Corporate Audits.

• She served as Financial Advisor to

the autonomous body M/s National Institute of Solar Energy, under Ministry of New & Renewable Energy. She has also worked with various MNC’s as Management Consultant, Service tax Consultant & Direct Tax advisor.

• She was appointed as GST Faculty by ICAI for GST knowledge sharing across India.

• Post-Graduate Program in

Business Management from IIM, Kozhikode.

• He has financial expertise and

extensive experience in Strategy Planning, Improving Shareholders Wealth, and Financial Journalism.

• He authored Investor Relations

book, published by ICFAI. Host IR Awards annually at BSE with Entities Like Bloomberg, BNY Mellon, KPMG, IR Magazine. Launched certification in Investor Relations in Association with BSE Institute.

Historical Financial & Operational Indicators

Consolidated Profit & Loss

Particulars (₹ in Cr)FY2020FY2021FY2022FY2023Revenue from Operations701.2 538.6 629.2 838.9 Growth (%)-23.2%16.8%33.3%Gross Profit196.0 162.8 201.6 260.1 GP Margin (%)27.9%30.2%32.0%31.0%EBIDTA74.9 48.5 64.7 84.0 EBIDTA Margin (%)10.7%12.4%10.3%10.0%Other Income2.5 23.0 15.9 6.7 Depreciation51.0 55.5 58.8 67.1 Finance Cost30.3 31.3 36.6 40.6 PBT Before Exceptional Item(3.9) (15.3) (14.9) (17.0) PBT Margin (%)-0.6%-2.7%-2.3%-2.0%Exceptional Item (Gain) / Loss(12.5) PAT9 (12.8) (11.7) (12.8) PAT Margin (%)1%-2%-2%-2%Total Comprehensive Income8.3 (12.9) (12.1) (13.0) Consolidated Balance Sheet

Particulars (₹ in Cr)FY2023FY2022Particulars (₹ in Cr)FY2023FY2022ASSETSEQUITY AND LIABILITIESNon-current assetsEquityProperty, plant and equipment98.6 102.9 Equity share capital34.4 34.4 Capital Work in Progress0.1 - Other equity 212.5 223.8 Right to use Assets305.8 286.4 Total - Equity246.9 258.2 Other intangible assets3.7 4.5 Intangibleassetsunderdevelopment0.3 - LIABILITIESFinancial assetsNon-current liabilitiesOther financial assets8.3 8.0 Borrowings7.2 5.6 Deferred tax assets (net)32.0 27.4 Lease Liability330.3 308.9 Non-Current tax assets (net)0.6 1.4 Financial liabilities0.2 0.1 Other non-current assets18.0 18.7 Provisions4.4 4.0 Total - Non-Current Assets467.4 449.4 Total Non-Current Liabilities342.1 318.6 Current assetsCurrent liabilitiesInventories278.9 290.8 Borrowings46.5 48.9 Financial assetsLease Liability39.8 34.2 Cash and cash equivalents4.9 6.5 Trade payables107.5 119.5 Bank balances other than cash & cash equivalents0.2 0.9 Other financial liabilities 7.2 8.7 Other financial assets1.1 1.5 Provisions2.4 2.3 Trade Receivables0.1 1.3 Other current liabilities1.9 1.7 Other current assets41.7 41.8 Total - Current Assets326.9 342.8 Total - Current liabilities205.2 215.3 TOTAL - ASSETS794.3 792.2 TOTAL - EQUITY AND LIABILITIES794.3 792.2 Standalone Profit & Loss

Particulars (₹ in Cr)FY2019FY2020FY2021FY2022FY2023Revenue from Operations748.4 701.2 538.6 629.2 838.9 Growth (%)33.8%-6.3%-23.2%16.8%33.3%Gross Profit242.1 196.0 158.3 188.6 243.4 GP Margin (%)32.3%27.9%29.4%30.0%29.0%EBIDTA46.9 76.0 48.8 60.7 78.8 EBIDTA Margin (%)6.3%10.8%9.1%9.7%9.4%Other Income9.9 2.3 22.2 15.6 6.1 Depreciation14.4 50.5 53.8 56.6 63.9 Finance Cost0.7 29.9 30.2 36.1 39.9 PBT Before Exceptional Item41.7 (2.1) (13.1) (16.4) (18.8) PBT Margin (%)5.5%-0.3%-2.3%-2.5%-2.2%Exceptional Item (Gain) / Loss26.6 (12.5) - PAT20.5 10.1 (11.0) (12.9) (14.5) PAT Margin (%)2.7%1.4%-2.0%-2.0%-1.7%Total Comprehensive Income20.4 9.6 (11.0) (13.3) (14.6) Standalone Balance Sheet

Particulars (₹ in Cr)FY2023FY 2022Particulars (₹ in Cr)FY2023FY 2022ASSETSEQUITY AND LIABILITIESNon-current assetsEquityProperty, plant and equipment85.7 91.6 Equity share capital34.4 34.4 Capital Work in Progress0.1 - Other equity 212.8 225.8 Right to use Assets300.3 278.5 Total - Equity247.2 260.1 Other intangible assets3.1 4.5 Intangible assets under development0.3 - LIABILITIESFinancial assetsNon-current liabilitiesInvestment in Subsidiary15.0 15.0 Borrowings- - Other financial assets7.9 7.7 Lease Liability326.3 302.6 Non-Current tax assets (net)0.5 1.3 Financial liabilities0.2 0.1 Deferred tax assets (net)31.2 26.9 Provisions4.3 3.9 Other non-current assets17.7 18.5 Other non-current liabilitiesTotal - Non-Current Assets461.8 444.0 Total Non-Current Liabilities330.9 306.7 Current assetsCurrent liabilitiesInventories246.5 267.3 Borrowings46.5 48.9 Financial assetsLease Liability37.7 32.2 Cash and cash equivalents1.9 5.9 Trade payables94.0 111.9 Bank balances other than cash & cash equivalents0.2 0.9 Other financial liabilities 6.2 8.1 Other financial assets7.3 16.8 Provisions2.3 2.2 Trade Receivables0.1 1.3 Other current liabilities1.4 1.7 Other current assets48.5 35.6 Total - Current liabilities188.2 204.9 Total - Current Assets304.5 327.8 TOTAL - ASSETS766.2 771.7 TOTAL - EQUITY AND LIABILITIES766.2 771.7 Cash Flow Statement

FY2023FY2022FY2023FY2022PBT (18.8) (16.4) (17.0) (14.9)Adjustments 108.1 87.1 111.7 89.7 Operating profit before working capital changes 89.3 70.8 94.7 74.9 Changes in working capital (10.4) (10.4) (9.4) (17.1)Cash generated from operations 78.9 60.4 85.3 57.8 Direct taxes paid (net of refund) 1.1 0.9 1.1 0.8 Net Cash from Operating Activities 80.0 61.3 86.4 58.6 Net Cash from Investing Activities (9.1) (11.6) (12.3) (15.7)Net Cash from Financing Activities (74.9) (58.9) (75.7) (58.3)Net Change in cash and cash equivalents (4.0) (9.2) (1.6) (15.4)Opening Cash Balance 5.9 15.2 6.5 21.9 Closing Cash Balance 1.9 5.9 4.9 6.5 StandaloneConsolidatedParticulars (₹ in Cr)Robust Standalone Financial Performance

Revenue (₹ Cr)

EBIDTA (₹ Cr) & EBIDTA Margin

PBT (₹ Cr)

PAT (₹ Cr)

Key Operating Matrix - Standalone

Revenue (₹ Million) Revenue (₹ Million) No. of Stores & Retail Space (lakh sq.ft.)

Inventory Holding Days

Sales Per Sq. Ft. (₹ Per Month)

Rent Per Sq. Ft. (₹ Per Month)

36 36

Disclaimer

This presentation and the accompanying slides (the “Presentation”), which have been prepared by V2 Retail Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this inclusive and may not contain all of the information that you may Presentation. This Presentation may not be all consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

This presentation contains certain forward looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could from those in such forward looking statements. The risks and uncertainties relating to these materially differ statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company.

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