V-Guard Industries Complete Financial Statements
VGUARD • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for V-Guard Industries (VGUARD).
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Profitability Ratios
Net Profit Margin
4.83%
2025 data
EBITDA Margin
8.47%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.95%
2025 data
Return on Equity
3.10%
2025 data
Balance Sheet Ratios
Current Ratio
8.08
2025 data
Debt to Equity
1.59
2025 data
Equity Ratio
62.85%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.7%
Year-over-Year
Net Profit Growth
+3.2%
Year-over-Year
Expense Growth
+4.1%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+15.7%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
+21.4%
Year-over-Year
Investing Cash Flow Growth
+36.6%
Year-over-Year
Financing Cash Flow Growth
-62.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,346 | 1,543 | 1,471 | 1,298 | 1,348 | 1,484 | 1,274 | 1,148 | 1,143 | 1,227 | 1,169 | 989 | 1,062 | 1,023 | 987 | 910 | 859 | 569 | 970 | 630 | 546 | 413 | 841 | 631 | 754 | 713 | 638 | 608 | 646 | 606 |
| Expenses | 1,232 | 1,395 | 1,343 | 1,184 | 1,215 | 1,321 | 1,165 | 1,041 | 1,042 | 1,110 | 1,064 | 913 | 947 | 936 | 915 | 813 | 745 | 520 | 881 | 547 | 496 | 398 | 720 | 544 | 665 | 635 | 571 | 554 | 595 | 555 |
| EBITDA | 114 | 148 | 129 | 114 | 133 | 163 | 110 | 107 | 101 | 117 | 105 | 76 | 115 | 87 | 72 | 98 | 114 | 49 | 90 | 83 | 51 | 15 | 121 | 87 | 89 | 79 | 67 | 54 | 51 | 51 |
| Operating Profit Margin % | 8.00% | 9.00% | 8.00% | 9.00% | 10.00% | 11.00% | 8.00% | 8.00% | 9.00% | 9.00% | 9.00% | 7.00% | 11.00% | 8.00% | 7.00% | 10.00% | 13.00% | 8.00% | 9.00% | 12.00% | 8.00% | 2.00% | 14.00% | 13.00% | 11.00% | 10.00% | 10.00% | 8.00% | 7.00% | 8.00% |
| Depreciation | 27 | 27 | 26 | 22 | 22 | 22 | 25 | 20 | 19 | 20 | 19 | 15 | 13 | 14 | 17 | 11 | 12 | 11 | 14 | 9 | 7 | 8 | 10 | 7 | 6 | 7 | 8 | 6 | 6 | 6 |
| Interest | 2 | 3 | 4 | 8 | 10 | 9 | 6 | 9 | 10 | 11 | 9 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 85 | 118 | 98 | 85 | 101 | 132 | 79 | 78 | 72 | 86 | 76 | 59 | 100 | 72 | 53 | 83 | 100 | 37 | 74 | 73 | 42 | 5 | 110 | 79 | 82 | 70 | 59 | 48 | 45 | 44 |
| Tax | 20 | 27 | 24 | 21 | 25 | 33 | 19 | 19 | 19 | 22 | 18 | 16 | 10 | 18 | 14 | 24 | 31 | 11 | 20 | 22 | 10 | 2 | 32 | 20 | 21 | 17 | 14 | 10 | 10 | 10 |
| Net Profit | 65 | 91 | 74 | 63 | 76 | 99 | 60 | 59 | 53 | 64 | 58 | 44 | 90 | 53 | 39 | 59 | 68 | 26 | 54 | 52 | 32 | 4 | 78 | 59 | 61 | 53 | 44 | 38 | 35 | 34 |
| Earnings Per Share (₹) | 1.49 | 2.08 | 1.69 | 1.45 | 1.74 | 2.26 | 1.38 | 1.35 | 1.22 | 1.48 | 1.33 | 1.01 | 2.08 | 1.24 | 0.91 | 1.38 | 1.58 | 0.59 | 1.23 | 1.20 | 0.75 | 0.09 | 1.82 | 1.36 | 1.43 | 1.24 | 1.03 | 0.89 | 0.81 | 0.79 |
Related Pages for V-Guard Industries
Additional stock information and data for VGUARD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 3,338 | 3,161 | 2,907 | 2,107 | 1,875 | 1,455 | 1,372 | 1,171 | 934 |
| Current Assets | 1,753 | 1,637 | 1,505 | 1,530 | 1,401 | 1,061 | 1,086 | 916 | 722 |
| Fixed Assets | 1,374 | 1,334 | 1,247 | 463 | 370 | 285 | 231 | 218 | 169 |
| Capital Work in Progress | 49 | 37 | 27 | 17 | 20 | 67 | 8 | 8 | 10 |
| Investments | 81 | 101 | 34 | 33 | 33 | 36 | 83 | 75 | 89 |
| Other Assets | 1,835 | 1,689 | 1,599 | 1,594 | 1,452 | 1,068 | 1,050 | 871 | 666 |
| LIABILITIES | |||||||||
| Total Liabilities | 3,338 | 3,161 | 2,907 | 2,107 | 1,875 | 1,455 | 1,372 | 1,171 | 934 |
| Current Liabilities | 217 | 345 | 483 | 68 | 66 | 47 | 18 | 15 | 13 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 2,098 | 1,814 | 1,608 | 1,412 | 1,216 | 999 | 902 | 751 | 634 |
| Share Capital | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
| Reserves & Surplus | 2,054 | 1,771 | 1,564 | 1,364 | 1,168 | 953 | 857 | 707 | 592 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 477 | 393 | 424 | -37 | 222 | 141 | 156 | 52 | 130 |
| Investing Activities | -97 | -153 | -771 | -121 | 41 | -112 | -51 | -25 | -106 |
| Financing Activities | -378 | -232 | 326 | -62 | -6 | -92 | -25 | -37 | -16 |
| Net Cash Flow | 3 | 8 | -21 | -220 | 257 | -62 | 80 | -10 | 8 |