Is V-Guard Industries Ltd debt-free?

Yes, V-Guard Industries Ltd is debt-free with a debt-to-equity ratio of 0.04.

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V-Guard Industries Ltd

V-Guard Industries Ltd Financials

V-Guard Industries Ltd Financial Statement

V-Guard Industries Ltd Income Statement

Quarterly

Annual

*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

V-Guard Industries Ltd Profit & Loss

*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

V-Guard Industries Ltd Cash Flow

*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

V-Guard Industries Ltd Key Ratios

*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

V-Guard Industries Ltd Balance Sheet

*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

V-Guard Industries Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on V-Guard Industries Ltd Financials

As of Jul 24, 2025, V-Guard Industries Ltd has a market capitalization of 15,583.46 Cr. Value Research classifies it as a Large-Cap company.

Yes, V-Guard Industries Ltd is with a debt-to-equity ratio of 0.04.

In FY 2024 , V-Guard Industries Ltd recorded a total revenue of approximately 5,308.87 Cr marking a significant milestone in the company's financial performance.

V-Guard Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

V-Guard Industries Ltd's current PE ratio is 59.89.

V-Guard Industries Ltd's ROCE averaged 15.3% from the FY ending March 2023 to 2025, with a median of 15.9%. It peaked at 17.7% in March 2025, reflecting strong capital efficiency over the period..

V-Guard Industries Ltd's latest EBIT is Rs. 367.65 Cr, surpassing the average EBIT of Rs. 321.15 Cr over the 5 years..