stocksVGUARD
VGUARD

V-Guard Industries Ltd.

332.00+0.4 (+0.14%)
25 Aug, 12:29 PM

Income Statement

Abridged
Understanding Income Statement
V-Guard Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
9651,3601,5061,7311,8452,0862,3262,5942,5032,7213,4984,1264,8575,5785,9666,310
Cost of Operating Revenue
7311,0521,1671,3321,3531,5291,6761,8711,7351,9342,5443,0373,4093,7714,0364,124
Gross Profit
2343083384004925576497237687879541,0891,4481,8071,9302,186
Gross Margin
24.222.622.523.126.626.727.927.930.728.927.326.429.832.432.434.6
Total Operating Expenses
8801,2621,3941,6131,6801,8922,1542,3902,2692,4453,2083,8704,5075,1565,5475,825
Operating Profit
8599111118165194172204234276290256350421419485
Operating Margin
8.87.37.46.88.99.37.47.99.310.28.36.27.27.67.07.7
Financing Income/(Expense) - Net
-17-18-20-19-6861011100-4-32-141-11
Profit before Taxes
698294101161204180220250288294256340414408482
Income Taxes
18192431495945526186666783100100117
Profit after Tax
51637071112145134167187201228189258314308365
PAT Margin
5.34.64.74.16.16.95.86.47.57.46.54.65.35.65.25.8
EPS - Basic - ex Extraordinary Items
1.221.511.681.692.663.423.163.924.384.685.294.385.897.177.038.31
EPS - Diluted - ex Extraordinary Items
1.221.511.681.672.633.373.103.864.334.655.254.355.887.147.018.29
EBIT
8599111118165194172204234276290256350421419485
EBITDA
94110123134180210191227263315339320430517527594
EBITDA Margin
9.88.18.27.79.810.18.28.810.511.69.77.88.99.38.89.4

Balance Sheet

Abridged
Understanding Balance Sheet
V-Guard Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
AR
Total Current Assets
3304964965435417229161,0861,0601,4011,5301,5051,6371,7521,965
Long-Term Investments
----11111374938737297
Property Plant & Equipment - Net
126139162157155174215229341377460590669719853
Total Non-Current Assets
1391591821821822122552863944745761,4021,5241,5861,749
Total Assets
4696556797257239341,1711,3721,4551,8752,1072,9073,1613,3383,714
Total Current Liabilities
2223403042992282874054524095936278171,0021,0231,090
Long Term Debt
2032312162--33504934022798131
Total Non-Current Liabilities
3654564917131418476668483345217251
Total Liabilities
2583943603472453004194704566596941,2991,3471,2401,341
Total Shareholders' Equity
2112613183784776347508999951,2111,4071,6081,8142,0982,373
Minority Interest
------22455----
Total Equity
2112613183784776347519029991,2161,4121,6081,8142,0982,373
Total Liabilities & Equity
4696556797257239341,1711,3721,4551,8752,1072,9073,1613,3383,714

Cash Flow

Abridged
Understanding Cash Flow Statement
V-Guard Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
64719190137176181206203272278268328421431
Working Capital - Increase/(Decrease)
4-77-2-21-12-42-124-42-52-41-318141313217
Net CF from Operating Activities
68-6896912613457164151231-40410359454448
Capital Expenditures - Net
29263212144241538565124101127120179
Net CF from Investing Activities
-31-27-30-17-33-111-30-60-12427-124-773-155-99-366
Dividends Paid - Cash - Total
1010101330936368805256566165
Stock - Issuance/(Retirement) - Net
---439352552686
Debt - LT & ST - Issuance/(Retirement) - Total
-3056-57-41-57-15-37-3-5-8396-146-299-26
Net Cash Flow from Financing Activities
-4244-69-53-87-15-36-24-88-1-55342-196-352-85
Free Cash Flow to Equity
82401754771211863161-1737058635243
Free Operating CF net dividend
28-4346448182-2074-22166-217251175272203
Free Operating CF
39-325657111911511066166-165307231333269

Business Segment Analysis

FY End:
Mar 26

V-Guard Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 119Cr
Consumer Durables (42.9%)₹ 50.91 CrElectrical/Electro Mechanical (29.4%)₹ 34.92 CrElectronics (22.7%)₹ 26.92 CrSunflame (4.9%)₹ 5.86 Cr
Revenue / Sales
Total₹ 5,966Cr
Electrical/Electro Mechanical (41.3%)₹ 2,461.08 CrElectronics (27.5%)₹ 1,639.58 CrConsumer Durables (27.1%)₹ 1,615.51 CrSunflame (4.2%)₹ 249.61 Cr
Assets
Total₹ 3,714Cr
Sunflame (21.3%)₹ 791.73 CrUnallocated (20.4%)₹ 758.66 CrElectronics (19.7%)₹ 730.31 CrElectrical/Electro Mechanical (19.4%)₹ 719.52 CrConsumer Durables (19.2%)₹ 713.50 Cr

Regional Segment Analysis

FY End:
Mar 26

V-Guard Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 5,966Cr
India (100.0%)₹ 5,963.41 CrOutside India (0.0%)₹ 2.37 Cr

Historical Segment Analysis

Track how V-Guard Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Consumer Durables-------61888827212172651
Electrical/Electro Mechanical84481727158912124330242135
Electronics00000145741035646971727
Sunflame-------------46136
Others0084400----------
Unallocated17618121584----------

Frequently Asked Questions

What is the revenue of V-Guard Industries Ltd.?
The latest trailing twelve month revenue of V-Guard Industries Ltd. is ₹ 6,310.35 Cr, reflecting a 1-year growth of 13.36% and a 3-year CAGR of 13.45%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of V-Guard Industries Ltd.?
The latest trailing twelve month net profit (PAT) of V-Guard Industries Ltd. is ₹ 364.73 Cr, with a 3-year earnings CAGR of 21.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of V-Guard Industries Ltd.?
The trailing twelve month EBITDA of V-Guard Industries Ltd. is approximately ₹ 484.89 Cr (based on an operating margin of 7.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of V-Guard Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of V-Guard Industries Ltd. is 8.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of V-Guard Industries Ltd.?
The debt-to-equity ratio of V-Guard Industries Ltd. stands at 0.07. The interest coverage ratio is 43.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of V-Guard Industries Ltd.?
The estimated book value per share of V-Guard Industries Ltd. is 54.48 (derived from a P/B ratio of 6.09 and market price of ₹ 332.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of V-Guard Industries Ltd.?
The trailing twelve month operating cash flow of V-Guard Industries Ltd. is ₹ 448.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does V-Guard Industries Ltd. report consolidated or standalone financials?
V-Guard Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.