V-Guard Industries Limited

V-Guard Industries Limited (VGUARD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

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Key metrics

Price as of 2026-09-02

Stock price
₹341.20
Market cap
14,963 Cr
Stock P/E
42.0
P/B
6.30
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,134 Cr1,165 Cr1,343 Cr1,477 Cr1,294 Cr1,269 Cr1,538 Cr1,466 Cr1,341 Cr1,404 Cr1,755 Cr1,811 Cr
Operating expenses (approx.)1,041 Cr1,064 Cr1,215 Cr1,321 Cr1,184 Cr1,165 Cr1,395 Cr1,342 Cr1,232 Cr1,280 Cr1,585 Cr1,620 Cr
EBITDA92 Cr102 Cr128 Cr156 Cr110 Cr104 Cr143 Cr124 Cr109 Cr123 Cr171 Cr191 Cr
OPM %8.2%8.7%9.5%10.5%8.5%8.2%9.3%8.4%8.1%8.8%9.7%10.5%
Other income14 Cr3 Cr5 Cr7 Cr4 Cr5 Cr5 Cr5 Cr5 Cr6 Cr8 Cr12 Cr
Interest9 Cr9 Cr10 Cr9 Cr8 Cr6 Cr3 Cr4 Cr2 Cr3 Cr3 Cr3 Cr
Depreciation20 Cr19 Cr22 Cr22 Cr22 Cr25 Cr27 Cr26 Cr27 Cr27 Cr28 Cr28 Cr
Profit before tax78 Cr76 Cr101 Cr132 Cr85 Cr79 Cr118 Cr98 Cr85 Cr77 Cr147 Cr172 Cr
Tax %24.0%23.6%24.3%25.2%25.1%23.5%22.9%24.8%23.3%26.2%23.8%24.2%
Net profit59 Cr58 Cr76 Cr99 Cr63 Cr60 Cr91 Cr74 Cr65 Cr57 Cr112 Cr130 Cr
EPS (₹)₹1.35₹1.33₹1.74₹2.26₹1.45₹1.38₹2.08₹1.69₹1.49₹1.30₹2.56₹2.97

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,503 Cr2,721 Cr3,498 Cr4,126 Cr4,857 Cr5,578 Cr5,966 CrSign in for TTM
Operating expenses (approx.)2,245 Cr2,409 Cr3,160 Cr3,806 Cr4,430 Cr5,065 Cr5,439 CrSign in for TTM
EBITDA258 Cr312 Cr338 Cr320 Cr427 Cr513 Cr527 CrSign in for TTM
OPM %10.3%11.5%9.7%7.8%8.8%9.2%8.8%Sign in for TTM
Other income25 Cr21 Cr13 Cr16 Cr34 Cr21 Cr24 CrSign in for TTM
Interest4 Cr6 Cr8 Cr16 Cr40 Cr25 Cr12 CrSign in for TTM
Depreciation29 Cr39 Cr49 Cr64 Cr81 Cr96 Cr108 CrSign in for TTM
Profit before tax250 Cr288 Cr294 Cr256 Cr340 Cr414 Cr408 CrSign in for TTM
Tax %24.6%29.9%22.3%26.1%24.3%24.2%24.4%Sign in for TTM
Net profit188 Cr202 Cr228 Cr189 Cr258 Cr314 Cr308 CrSign in for TTM
EPS (₹)₹4.38₹4.68₹5.29₹4.38₹5.89₹7.17₹7.03Sign in for TTM
Dividend payout %——22.6%29.7%21.8%19.5%21.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital43 Cr43 Cr43 Cr43 Cr43 Cr44 Cr44 Cr
Reserves953 Cr1,168 Cr1,364 Cr1,564 Cr1,771 Cr2,054 Cr2,329 Cr
Borrowings13 Cr13 Cr12 Cr420 Cr291 Cr11 Cr9 Cr
Other liabilities443 Cr646 Cr672 Cr880 Cr1,056 Cr1,230 Cr1,332 Cr
Total liabilities1,455 Cr1,875 Cr2,097 Cr2,907 Cr3,161 Cr3,338 Cr3,714 Cr
Fixed assets (net)275 Cr358 Cr451 Cr459 Cr511 Cr529 Cr662 Cr
CWIP67 Cr20 Cr9 Cr24 Cr25 Cr49 Cr20 Cr
Investments36 Cr34 Cr34 Cr2 Cr102 Cr81 Cr277 Cr
Loans & advances5 Cr1 Cr2 Cr2 Cr1 Cr3 Cr1 Cr
Inventories479 Cr632 Cr860 Cr767 Cr812 Cr997 Cr1,024 Cr
Trade receivables324 Cr388 Cr484 Cr569 Cr596 Cr542 Cr533 Cr
Cash & bank23 Cr281 Cr61 Cr40 Cr47 Cr50 Cr47 Cr
Other assets246 Cr162 Cr197 Cr1,045 Cr1,066 Cr1,087 Cr1,150 Cr
Total assets1,455 Cr1,875 Cr2,097 Cr2,907 Cr3,161 Cr3,338 Cr3,714 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-39 Cr424 Cr393 Cr477 Cr459 Cr
Cash from investing——-120 Cr-771 Cr-153 Cr-97 Cr-364 Cr
Cash from financing——-61 Cr326 Cr-232 Cr-378 Cr-98 Cr
Net cash flow——-220 Cr-21 Cr8 Cr3 Cr-3 Cr
Free cash flow (OCF − Capex)——-163 Cr321 Cr265 Cr356 Cr279 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.1%23.9%21.2%13.4%18.0%20.8%17.6%
ROE %19.5%19.1%18.1%11.8%14.2%15.0%13.0%
Debtor days47525050453533
Inventory days224253222205175182191
Days payable142190126131119120137
Cash conversion cycle1281151461251019886
Debt / equity0.000.000.000.260.160.00520.0037
Current ratio2.592.362.471.841.671.751.84
Net debt / EBITDA0.000.000.001.190.57-0.08-0.07

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