V-Guard Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 1,483.30 | 1,190.66 | 1,232.72 |
Operating Expense | 1,359.27 | 1,102.45 | 1,137.99 |
Net Profit | 78.06 | 48.09 | 52.19 |
Net Profit Margin | 5.26 | 4.04 | 4.23 |
Earning Per Share | 1.78 | 1.10 | 1.19 |
EBIDTA | 123.81 | 87.91 | 93.65 |
Effective Tax Rate | 19.35 | 17.67 | 18.94 |
Particulars | Mar 2025 |
---|---|
Revenue | 1483.30 |
Operating Expense | 1359.27 |
Net Profit | 78.06 |
Net Profit Margin | 5.26 |
Earning Per Share | 1.78 |
EBIDTA | 123.81 |
Effective Tax Rate | 19.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 5,308.87 | 4,559.43 | 4,050.75 |
Operating Expenses Annual | 4,886.40 | 4,205.81 | 3,749.78 |
Operating Profit Annual | 441.33 | 405.46 | 315.73 |
Interest Annual | 19.92 | 37.46 | 15.92 |
Depreciation | 61.96 | 59.66 | 54.52 |
Net Profit Annual | 260.22 | 230.91 | 179.32 |
Tax Annual | 87.51 | 70.14 | 62.05 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 5,308.87 |
Operating Expenses Annual | 4,886.40 |
Operating Profit Annual | 441.33 |
Interest Annual | 19.92 |
Depreciation | 61.96 |
Net Profit Annual | 260.22 |
Tax Annual | 87.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 35.07 | 23.65 | 53.45 |
Cash Flow from Operations | 444.49 | 350.40 | 415.95 |
Cash Flow from Investing | -77.25 | -107.32 | -774.15 |
Cash Flow from Financing | -372.24 | -231.66 | 328.40 |
Cash Flow at the End | 30.07 | 35.07 | 23.65 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 35.07 |
Cash Flow from Operations | 444.49 |
Cash Flow from Investing | -77.25 |
Cash Flow from Financing | -372.24 |
Cash Flow at the End | 30.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 8.31 | 8.89 | 7.79 |
PBIT Margin (%) | 6.93 | 7.42 | 6.35 |
PBT Margin (%) | 6.58 | 7.22 | 5.95 |
Net PROFIT Margin (%) | 4.90 | 5.06 | 4.43 |
Return On Networth / Equity (%) | 13.82 | 13.76 | 11.99 |
Return On Networth /Employed (%) | 17.38 | 15.87 | 14.23 |
Return On Assets (%) | 12.30 | 10.84 | 9.92 |
Total Debt / Equity (X) | 0.11 | 0.26 | 0.19 |
Asset Turnover Ratio (%) | 2.51 | 2.14 | 2.24 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 8.31 |
PBIT Margin (%) | 6.93 |
PBT Margin (%) | 6.58 |
Net PROFIT Margin (%) | 4.90 |
Return On Networth / Equity (%) | 13.82 |
Return On Networth /Employed (%) | 17.38 |
Return On Assets (%) | 12.30 |
Total Debt / Equity (X) | 0.11 |
Asset Turnover Ratio (%) | 2.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 465.48 | 447.38 | 450.05 |
Total Current Assets Annual | 1,549.98 | 1,451.04 | 1,333.01 |
Non Current Assets Annual | 1,488.88 | 1,434.85 | 1,381.92 |
Total Shareholders Funds Annual | 1,998.34 | 1,768.07 | 1,588 |
Total Assets Annual | 3,038.86 | 2,885.89 | 2,714.93 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 465.48 |
Total Current Assets Annual | 1,549.98 |
Non Current Assets Annual | 1,488.88 |
Total Shareholders Funds Annual | 1,998.34 |
Total Assets Annual | 3,038.86 |
EPS (INR)
Expected
2.09
Reported
2.08
Surprise
-0.48%
Dec 2024
EPS beaten by -0.48%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.68%