V-Guard Industries Ltd. | Mid-cap | Industrials
₹386.40
1.18%
| V-Guard Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 55.8B
Gross Profit 20.2B 36.25%
Operating Income 4.2B 7.49%
Net Income 3.1B 5.62%

Balance Sheet Metrics

Total Assets 33.4B
Total Liabilities 12.4B
Shareholders Equity 21.0B
Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow 3.7B
Free Cash Flow 3.6B

Revenue & Profitability Trend

V-Guard Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 55.8B 48.2B 40.9B 35.0B 27.0B
Cost of Goods Sold 35.6B 33.0B 29.5B 24.1B 18.9B
Gross Profit 20.2B 15.2B 11.4B 10.9B 8.1B
Operating Expenses 9.9B 5.8B 4.4B 6.1B 2.3B
Operating Income 4.2B 3.5B 2.6B 2.9B 2.8B
Pre-tax Income 4.1B 3.4B 2.6B 2.9B 2.9B
Income Tax 1.0B 827.4M 666.9M 655.3M 862.1M
Net Income 3.1B 2.6B 1.9B 2.3B 2.0B
EPS (Diluted) - ₹5.88 ₹4.35 ₹5.25 ₹4.65

Income Statement Trend

V-Guard Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.5B 16.4B 15.1B 15.2B 14.0B
Non-Current Assets 15.9B 15.2B 14.0B 5.8B 4.7B
Total Assets 33.4B 31.6B 29.1B 21.0B 18.7B
Liabilities
Current Liabilities 10.2B 10.0B 8.2B 6.2B 5.9B
Non-Current Liabilities 2.2B 3.5B 4.8B 678.0M 662.5M
Total Liabilities 12.4B 13.5B 13.0B 6.8B 6.6B
Equity
Total Shareholders Equity 21.0B 18.1B 16.1B 14.1B 12.2B

Balance Sheet Composition

V-Guard Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.1B 3.4B 2.6B 2.9B 2.9B
Operating Cash Flow 3.7B 3.3B 3.9B 110.3M 709.8M
Investing Activities
Capital Expenditures -1.2B -1.3B -1.0B -1.2B -646.5M
Investing Cash Flow -986.5M -1.5B -7.7B -1.2B 230.9M
Financing Activities
Dividends Paid -610.5M -562.5M -560.8M -516.1M -685.0K
Financing Cash Flow -592.8M -1.8B 808.3M -482.6M 48.0M
Free Cash Flow 3.6B 2.6B 3.2B -1.6B 1.6B

Cash Flow Trend

V-Guard Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.41
Forward P/E 63.65
Price to Book 7.98
Price to Sales 2.98
PEG Ratio 63.65

Profitability Ratios

Profit Margin 5.62%
Operating Margin 7.56%
Return on Equity 16.04%
Return on Assets 8.03%

Financial Health

Current Ratio 1.71
Debt to Equity 6.37
Beta 0.09

Per Share Data

EPS (TTM) ₹7.15
Book Value per Share ₹47.88
Revenue per Share ₹127.48

Financial data is updated regularly. All figures are in the company's reporting currency.