Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

V-Guard Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

58/99

BSE: 532953 | NSE: VGUARD

Watchlist

NSE BSE

369.70

03-Nov-2025

Open
High
Low
Previous Close

363
380.8
363
362.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1124381
420947503.55
454.55
300

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,181.84
55.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,134.25
0.40%
7.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.04
15.44
10.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.01
10.43
10.63

PAT CAGR (%)

10 Years
5 Years
3 Years

8.83
9.33
18.38

P:E (Median)

8 Years
5 Years
3 Years

56.45
55.46
58.16

P:BV (Average)

8 Years
5 Years
3 Years

8.84
8.19
8.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.82
32.38
33.78

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 7.17 7.96 10.1 11.93
P/E Ratio 51.56 46.44 36.60 30.99
Revenue 5577.82 6151.88 7025.91 7908.37
EBITDA 513.23 558.48 684.08 797.89
Net Income 313.72 346.39 441.91 526.86
ROA 9.65 10.02 10.6 11.59
P/B Ratio 7.68 6.77 5.89 5.18
ROE 16.04 15.55 17.36 18.28
FCFF 332.84 217.45 272.95 329.67
FCFF Yield 2.09 1.36 1.71 2.07
Net Debt 58.88 -141.42 -369.17 -548.7
BVPS 48.14 54.58 62.8 71.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,272.32 1,229.02 3.52% 1,406.38 1,414.53 -0.58% 1,480.07 1,261.63 17.31% 1,185.25 1,078.26 9.92%
Expenses 1,186.98 1,137.99 4.30% 1,312.52 1,286.69 2.01% 1,359.27 1,161.77 17.00% 1,102.45 993.03 11.02%
EBITDA 85.34 91.03 -6.25% 93.86 127.84 -26.58% 120.80 99.86 20.97% 82.80 85.23 -2.85%
EBIDTM 6.71% 7.41% 6.67% 9.04% 8.16% 7.92% 6.99% 7.90%
Other Income 18.63 3.70 403.51% 4.87 6.52 -25.31% 3.23 24.97 -87.06% 5.41 2.24 141.52%
Interest 0.85 6.51 -86.94% 2.97 7.55 -60.66% 1.28 8.80 -85.45% 4.58 8.92 -48.65%
Depreciation 20.57 17.01 20.93% 20.20 16.55 22.05% 20.47 17.02 20.27% 19.65 16.87 16.48%
PBT 82.55 71.21 15.92% 75.56 110.26 -31.47% 102.28 99.01 3.30% 63.98 61.68 3.73%
Tax 16.58 19.02 -12.83% 19.85 28.38 -30.06% 24.22 19.84 22.08% 15.89 15.06 5.51%
PAT 65.97 52.19 26.40% 55.71 81.88 -31.96% 78.06 79.17 -1.40% 48.09 46.62 3.15%
PATM 5.18% 4.25% 3.96% 5.79% 5.27% 6.28% 4.06% 4.32%
EPS 1.51 1.20 25.83% 1.28 1.88 -31.91% 1.79 1.82 -1.65% 1.10 1.07 2.80%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,340.92 1,293.99 3.63% 1,466.08 1,477.10 -0.75% 1,538.08 1,342.77 14.55% 1,268.65 1,165.39 8.86%
Expenses 1,231.66 1,183.73 4.05% 1,342.49 1,321.33 1.60% 1,395.03 1,214.92 14.82% 1,164.51 1,063.77 9.47%
EBITDA 109.26 110.26 -0.91% 123.59 155.77 -20.66% 143.05 127.85 11.89% 104.14 101.62 2.48%
EBIDTM 8.15% 8.52% 8.43% 10.55% 9.30% 9.52% 8.21% 8.72%
Other Income 4.91 4.05 21.23% 5.25 6.91 -24.02% 4.50 4.89 -7.98% 5.43 3.19 70.22%
Interest 2.13 7.58 -71.90% 4.27 8.59 -50.29% 2.55 9.94 -74.35% 5.79 9.42 -38.54%
Depreciation 26.96 22.11 21.94% 26.31 21.73 21.08% 26.78 22.17 20.79% 25.04 19.14 30.83%
PBT 85.08 84.62 0.54% 98.26 132.36 -25.76% 118.22 100.63 17.48% 78.74 76.25 3.27%
Tax 19.79 21.23 -6.78% 24.41 33.39 -26.89% 27.09 24.46 10.75% 18.52 18.01 2.83%
PAT 65.29 63.39 3.00% 73.85 98.97 -25.38% 91.13 76.17 19.64% 60.22 58.24 3.40%
PATM 4.87% 4.90% 5.04% 6.70% 5.92% 5.67% 4.75% 5.00%
EPS 1.50 1.46 2.74% 1.69 2.28 -25.88% 2.09 1.75 19.43% 1.38 1.34 2.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,344.02 5,308.87 4,559.43 4,050.75 3,476.67 2,699.00 2,481.96 2,566.44 2,311.74 2,085.64 1,862.28 Net Sales Growth 7.24% 16.44% 12.56% 16.51% 28.81% 8.74% -3.29% 11.02% 10.84% 11.99% Cost Of Goods Sold 3,603.06 3,582.13 3,128.90 2,880.06 2,413.95 1,848.73 1,658.20 1,799.18 1,614.01 1,478.36 1,312.18 Gross Profit 1,740.96 1,726.74 1,430.53 1,170.69 1,062.71 850.27 823.77 767.26 697.73 607.28 550.10 GP Margin 32.58% 32.53% 31.38% 28.90% 30.57% 31.50% 33.19% 29.90% 30.18% 29.12% 29.54% Total Expenditure 4,961.22 4,887.05 4,206.62 3,760.33 3,142.52 2,392.51 2,228.69 2,347.01 2,124.80 1,877.03 1,684.27 Power & Fuel Cost - 22.74 22.11 18.01 15.64 13.11 14.54 13.59 13.49 11.21 8.48 % Of Sales - 0.43% 0.48% 0.44% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% 0.46% Employee Cost - 479.43 376.76 294.86 266.88 224.67 206.82 202.03 170.20 143.95 110.83 % Of Sales - 9.03% 8.26% 7.28% 7.68% 8.32% 8.33% 7.87% 7.36% 6.90% 5.95% Manufacturing Exp. - 228.69 201.08 171.68 154.86 97.42 85.06 78.55 66.13 54.65 40.71 % Of Sales - 4.31% 4.41% 4.24% 4.45% 3.61% 3.43% 3.06% 2.86% 2.62% 2.19% General & Admin Exp. - 117.91 109.64 91.78 61.51 35.99 73.64 63.03 63.16 48.19 39.61 % Of Sales - 2.22% 2.40% 2.27% 1.77% 1.33% 2.97% 2.46% 2.73% 2.31% 2.13% Selling & Distn. Exp. - 360.43 280.82 237.18 168.11 107.87 131.42 142.22 166.69 111.91 149.56 % Of Sales - 6.79% 6.16% 5.86% 4.84% 4.00% 5.30% 5.54% 7.21% 5.37% 8.03% Miscellaneous Exp. - 95.72 87.31 66.76 61.57 64.72 59.01 48.41 31.12 28.75 149.56 % Of Sales - 1.80% 1.91% 1.65% 1.77% 2.40% 2.38% 1.89% 1.35% 1.38% 1.23% EBITDA 382.80 421.82 352.81 290.42 334.15 306.49 253.27 219.43 186.94 208.61 178.01 EBITDA Margin 7.16% 7.95% 7.74% 7.17% 9.61% 11.36% 10.20% 8.55% 8.09% 10.00% 9.56% Other Income 32.14 19.51 52.65 25.31 10.92 21.10 23.99 18.25 11.11 13.46 7.23 Interest 9.68 19.92 37.46 15.92 7.52 5.60 3.73 1.27 1.66 2.10 8.92 Depreciation 80.89 73.68 66.95 58.44 47.50 37.32 28.09 21.82 19.11 16.24 15.36 PBT 324.37 347.73 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 160.96 Tax 76.54 87.51 70.14 62.05 63.25 85.69 60.28 49.06 44.19 59.12 49.28 Tax Rate 23.60% 25.17% 23.30% 25.71% 21.81% 30.10% 24.56% 22.86% 24.93% 29.02% 30.62% PAT 247.83 260.22 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 111.68 PAT before Minority Interest 247.83 260.22 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 111.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.64% 4.90% 5.06% 4.43% 6.52% 7.37% 7.46% 6.45% 5.76% 6.93% 6.00% PAT Growth -4.63% 12.69% 28.77% -20.93% 13.98% 7.46% 11.86% 24.37% -7.97% 29.49% EPS 5.68 5.97 5.30 4.11 5.20 4.56 4.25 3.80 3.05 3.32 2.56

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,613.73 5,577.82 4,856.67 4,127.19 3,500.19 2,721.24 2,502.94 2,594.01 2,325.73 2,085.64 Net Sales Growth 6.34% 14.85% 17.67% 17.91% 28.62% 8.72% -3.51% 11.54% 11.51% Cost Of Goods Sold 3,564.24 3,555.75 3,212.96 2,884.80 2,413.89 1,852.51 1,661.76 1,806.50 1,617.49 1,478.36 Gross Profit 2,049.49 2,022.07 1,643.71 1,242.39 1,086.29 868.73 841.18 787.51 708.24 607.28 GP Margin 36.51% 36.25% 33.84% 30.10% 31.04% 31.92% 33.61% 30.36% 30.45% 29.12% Total Expenditure 5,133.69 5,065.24 4,430.76 3,817.91 3,159.96 2,409.14 2,244.95 2,369.70 2,135.36 1,877.03 Power & Fuel Cost - 32.75 24.55 19.07 15.83 13.29 14.74 13.79 13.58 11.21 % Of Sales - 0.59% 0.51% 0.46% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% Employee Cost - 518.78 402.85 302.54 270.00 226.58 208.83 205.40 171.97 143.95 % Of Sales - 9.30% 8.29% 7.33% 7.71% 8.33% 8.34% 7.92% 7.39% 6.90% Manufacturing Exp. - 321.06 267.48 194.68 165.13 106.44 93.41 78.96 66.24 54.65 % Of Sales - 5.76% 5.51% 4.72% 4.72% 3.91% 3.73% 3.04% 2.85% 2.62% General & Admin Exp. - 137.27 122.04 104.12 62.97 36.55 74.36 64.69 63.53 48.19 % Of Sales - 2.46% 2.51% 2.52% 1.80% 1.34% 2.97% 2.49% 2.73% 2.31% Selling & Distn. Exp. - 397.03 316.62 240.42 158.98 108.11 131.85 142.71 167.11 111.91 % Of Sales - 7.12% 6.52% 5.83% 4.54% 3.97% 5.27% 5.50% 7.19% 5.37% Miscellaneous Exp. - 102.60 84.26 72.28 73.17 65.66 60.00 57.65 35.45 28.75 % Of Sales - 1.84% 1.73% 1.75% 2.09% 2.41% 2.40% 2.22% 1.52% 1.38% EBITDA 480.04 512.58 425.91 309.28 340.23 312.10 257.99 224.31 190.37 208.61 EBITDA Margin 8.55% 9.19% 8.77% 7.49% 9.72% 11.47% 10.31% 8.65% 8.19% 10.00% Other Income 20.09 21.54 34.83 27.07 10.76 20.73 25.13 20.05 11.04 13.46 Interest 14.74 24.51 39.54 16.19 7.88 6.10 4.16 1.76 2.04 2.10 Depreciation 105.09 95.66 80.88 64.42 49.15 38.63 29.38 23.01 19.68 16.24 PBT 380.30 413.95 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Tax 89.81 100.23 82.74 66.69 65.53 86.21 61.33 51.55 44.63 59.12 Tax Rate 23.62% 24.21% 24.31% 26.08% 22.29% 29.92% 24.57% 23.48% 24.84% 29.02% PAT 290.49 313.72 257.58 189.12 227.69 200.82 187.11 167.24 134.26 144.62 PAT before Minority Interest 290.49 313.72 257.58 189.05 228.44 201.89 188.25 168.05 135.05 144.62 Minority Interest 0.00 0.00 0.00 0.07 -0.75 -1.07 -1.14 -0.81 -0.79 0.00 PAT Margin 5.17% 5.62% 5.30% 4.58% 6.51% 7.38% 7.48% 6.45% 5.77% 6.93% PAT Growth -2.12% 21.80% 36.20% -16.94% 13.38% 7.33% 11.88% 24.56% -7.16% EPS 6.66 7.20 5.91 4.34 5.22 4.61 4.29 3.84 3.08 3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,998.34 1,768.07 1,588.00 1,402.51 1,207.77 993.77 899.66 751.61 634.36 470.77 Share Capital 43.58 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 30.09 Total Reserves 1,907.77 1,689.96 1,501.94 1,322.45 1,134.69 922.19 814.69 675.76 571.11 436.96 Non-Current Liabilities 55.88 190.89 370.05 58.43 63.14 44.27 17.08 14.73 13.10 30.63 Secured Loans 0.00 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 5.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.19 14.88 13.66 12.90 11.27 9.32 11.21 8.44 6.72 5.46 Current Liabilities 976.16 918.10 749.53 612.76 586.21 400.02 439.48 388.30 286.81 215.11 Trade Payables 636.46 483.99 433.11 447.41 473.13 300.68 353.07 328.59 218.61 151.11 Other Current Liabilities 232.31 333.07 107.79 105.93 50.03 52.61 42.52 28.14 42.90 28.17 Short Term Borrowings 10.81 17.08 146.70 10.00 10.00 10.00 10.02 0.00 0.06 1.54 Short Term Provisions 96.58 83.96 61.93 49.42 53.06 36.73 33.86 31.57 25.24 34.30 Total Liabilities 3,030.38 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27 716.51 Net Block 464.98 435.01 446.40 399.99 353.79 267.48 213.51 200.59 168.38 161.02 Gross Block 802.90 710.51 666.15 566.63 466.04 344.08 264.23 235.95 184.82 252.62 Accumulated Depreciation 337.92 275.50 219.75 166.64 112.26 76.60 50.72 35.37 16.45 91.60 Non Current Assets 1,480.40 1,426.02 1,374.57 570.51 463.41 384.22 277.44 246.78 212.50 181.20 Capital Work in Progress 48.67 36.25 15.82 16.48 19.55 66.87 7.71 7.46 10.42 0.08 Non Current Investment 888.58 888.55 851.38 102.05 42.53 9.13 9.13 9.13 0.27 0.00 Long Term Loans & Adv. 76.81 64.81 56.99 47.72 43.36 39.09 45.53 28.11 32.47 20.00 Other Non Current Assets 1.08 1.12 3.70 3.99 4.19 1.66 1.56 1.50 0.97 0.10 Current Assets 1,549.98 1,451.04 1,333.01 1,503.19 1,393.71 1,053.84 1,078.78 907.86 721.77 535.31 Current Investments 10.00 30.04 0.00 0.00 0.00 36.00 83.13 75.16 88.87 19.39 Inventories 865.03 709.47 689.41 849.89 628.66 476.40 370.88 310.51 274.33 204.69 Sundry Debtors 513.53 553.58 519.79 479.24 384.72 321.77 454.32 444.49 312.12 279.24 Cash & Bank 30.49 35.63 24.10 53.88 281.14 111.53 84.65 5.04 14.96 7.59 Other Current Assets 130.93 28.51 27.37 21.21 99.19 108.13 85.79 72.67 31.49 24.40 Short Term Loans & Adv. 109.72 93.81 72.34 98.96 81.52 95.21 73.96 64.42 23.15 20.46 Net Current Assets 573.82 532.94 583.48 890.42 807.49 653.82 639.30 519.56 434.97 320.20 Total Assets 3,030.38 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27 716.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,097.83 1,814.22 1,607.62 1,406.96 1,211.29 995.45 899.41 749.64 634.36 Share Capital 43.58 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 Total Reserves 2,007.26 1,736.10 1,521.56 1,326.90 1,138.21 923.87 814.43 673.78 571.11 Non-Current Liabilities 208.35 335.26 474.43 58.71 62.43 44.43 17.77 14.49 13.10 Secured Loans 0.00 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.43 16.14 14.22 13.43 11.70 9.72 11.54 8.73 6.72 Current Liabilities 1,022.95 1,002.04 816.68 626.60 592.72 408.90 452.00 404.95 286.81 Trade Payables 656.95 550.02 488.34 453.48 474.72 305.14 359.22 336.05 218.61 Other Current Liabilities 253.77 345.99 116.84 110.43 50.30 52.88 42.72 28.85 42.90 Short Term Borrowings 10.81 17.08 146.70 11.79 13.01 12.77 14.12 4.69 0.06 Short Term Provisions 101.42 88.95 64.80 50.91 54.69 38.11 35.95 35.37 25.24 Total Liabilities 3,329.13 3,151.52 2,898.73 2,097.74 1,871.15 1,452.41 1,371.68 1,170.77 934.27 Net Block 1,373.58 1,332.49 1,245.12 462.66 369.45 284.18 230.37 217.41 168.38 Gross Block 1,756.58 1,632.85 1,477.01 635.24 486.07 363.83 282.84 253.35 184.82 Accumulated Depreciation 383.00 300.36 231.89 172.57 116.62 79.65 52.47 35.93 16.45 Non Current Assets 1,576.64 1,514.08 1,393.50 567.39 470.13 391.96 285.54 254.52 212.50 Capital Work in Progress 49.12 37.12 27.35 16.99 19.55 66.87 7.85 7.46 10.42 Non Current Investment 70.60 70.57 33.40 33.40 33.68 0.28 0.28 0.28 0.27 Long Term Loans & Adv. 81.52 70.60 81.31 50.35 43.58 39.31 45.76 28.13 32.47 Other Non Current Assets 1.54 1.62 4.54 3.70 3.87 1.34 1.29 1.23 0.97 Current Assets 1,752.49 1,637.44 1,505.23 1,530.35 1,401.03 1,060.45 1,086.13 916.25 721.77 Current Investments 10.14 30.17 0.12 0.00 0.00 36.00 83.13 75.16 88.87 Inventories 997.29 811.83 767.44 859.58 631.51 478.95 376.39 316.49 274.33 Sundry Debtors 542.31 595.82 557.00 484.13 388.07 324.30 459.09 449.28 312.12 Cash & Bank 64.50 57.37 66.87 61.27 281.18 111.55 85.70 5.38 14.96 Other Current Assets 138.25 28.93 28.75 22.02 100.27 109.65 81.82 69.93 31.49 Short Term Loans & Adv. 117.02 113.32 85.05 103.36 81.90 95.80 69.47 61.53 23.15 Net Current Assets 729.54 635.40 688.55 903.75 808.30 651.55 634.13 511.30 434.97 Total Assets 3,329.13 3,151.52 2,898.73 2,097.74 1,871.16 1,452.41 1,371.67 1,170.77 934.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 444.49 350.40 415.95 -32.90 221.75 139.39 153.42 54.12 129.85 131.07 PBT 347.73 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 160.96 Adjustment 113.00 69.76 70.41 74.32 47.44 20.59 29.39 35.99 33.48 31.51 Changes in Working Capital 75.21 48.71 150.14 -310.36 -37.89 -50.46 -38.49 -118.32 -41.75 -11.60 Cash after chg. in Working capital 535.94 419.52 461.92 54.00 294.22 215.57 205.49 94.95 195.46 180.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.45 -69.12 -45.97 -86.90 -72.46 -76.18 -52.07 -40.83 -65.61 -49.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -77.25 -107.32 -774.15 -133.49 41.21 -110.45 -49.79 -27.11 -105.54 -31.60 Net Fixed Assets -104.81 -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 57.46 -10.82 Net Investments 20.01 -67.21 -749.33 -59.52 2.60 47.13 -7.97 4.85 -69.75 -19.39 Others 7.55 24.68 74.04 23.55 113.25 -18.57 -13.29 16.21 -93.25 -1.39 Cash from Financing Activity -372.24 -231.66 328.40 -60.89 -5.65 -89.80 -24.07 -36.96 -16.09 -94.14 Net Cash Inflow / Outflow -5.00 11.42 -29.80 -227.27 257.31 -60.86 79.56 -9.96 8.23 5.33 Opening Cash & Equivalents 35.07 23.65 53.45 280.72 23.41 84.27 4.71 14.67 6.44 1.57 Closing Cash & Equivalent 30.07 35.07 23.65 53.45 280.72 23.41 84.27 4.71 14.67 6.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 476.96 392.74 423.81 -36.82 222.15 140.68 156.21 52.25 129.85 PBT 413.95 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Adjustment 138.24 104.87 75.53 76.52 49.05 22.09 30.65 37.17 33.48 Changes in Working Capital 32.48 30.80 141.38 -318.47 -41.33 -52.16 -41.64 -123.78 -41.75 Cash after chg. in Working capital 584.67 475.99 472.65 52.01 295.82 219.51 208.60 93.08 195.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.71 -83.25 -48.84 -88.83 -73.67 -78.83 -52.39 -40.83 -65.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -96.92 -152.61 -771.16 -120.84 40.92 -111.10 -50.77 -24.62 -105.54 Net Fixed Assets -104.81 -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 Net Investments 20.01 -67.21 -749.33 -59.52 2.60 47.13 -7.97 4.85 Others -12.12 -20.61 77.03 36.20 112.96 -19.22 -14.27 18.70 Cash from Financing Activity -377.51 -232.22 326.09 -62.32 -5.74 -91.46 -25.17 -37.25 -16.09 Net Cash Inflow / Outflow 2.53 7.91 -21.26 -219.97 257.34 -61.88 80.26 -9.61 8.23 Opening Cash & Equivalents 47.45 39.54 60.80 280.77 23.43 85.31 5.05 14.67 6.44 Closing Cash & Equivalent 49.98 47.45 39.54 60.80 280.77 23.43 85.31 5.05 14.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 44.78 39.90 35.75 31.64 27.38 22.53 20.08 16.87 14.45 11.09 ROA 8.81% 8.27% 7.50% 11.54% 12.08% 13.25% 13.18% 12.74% 17.52% 15.50% ROE 14.12% 14.20% 12.32% 17.83% 18.57% 20.32% 21.01% 19.98% 26.77% 26.52% ROCE 18.07% 16.65% 15.05% 22.63% 26.13% 26.04% 25.95% 25.67% 36.72% 36.67% Fixed Asset Turnover 7.53 7.13 7.00 7.08 7.07 8.74 10.26 11.03 9.67 7.61 Receivable days 34.18 39.89 42.28 43.14 45.00 53.26 63.91 59.48 51.05 50.84 Inventory Days 50.44 51.98 65.15 73.84 70.38 58.15 48.45 45.98 41.35 45.26 Payable days 57.08 53.49 55.80 69.59 76.39 53.40 53.95 47.98 35.78 28.21 Cash Conversion Cycle 27.54 38.38 51.64 47.39 39.00 58.01 58.42 57.48 56.61 67.90 Total Debt/Equity 0.01 0.17 0.27 0.01 0.01 0.01 0.01 0.00 0.01 0.02 Interest Cover 18.46 9.04 16.16 39.55 51.86 66.75 170.06 107.75 97.99 19.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 47.06 40.97 36.20 31.75 27.46 22.57 20.08 16.83 14.45 ROA 9.68% 8.51% 7.57% 11.51% 12.15% 13.33% 13.22% 12.83% 15.48% ROE 16.38% 15.53% 12.88% 17.91% 18.80% 20.64% 21.36% 20.31% 23.57% ROCE 20.81% 18.38% 15.78% 22.84% 26.36% 26.41% 26.50% 26.02% 32.16% Fixed Asset Turnover 3.53 3.35 4.16 6.56 6.80 8.29 9.68 10.66 11.44 Receivable days 34.74 40.37 43.29 43.28 45.02 53.34 63.91 59.50 53.88 Inventory Days 55.22 55.30 67.65 73.99 70.18 58.24 48.75 46.17 47.36 Payable days 61.95 58.98 59.58 70.18 76.83 53.92 54.73 48.54 42.78 Cash Conversion Cycle 28.02 36.70 51.35 47.09 38.38 57.66 57.93 57.13 58.46 Total Debt/Equity 0.01 0.16 0.27 0.01 0.01 0.01 0.02 0.01 0.01 Interest Cover 17.89 9.61 16.80 38.30 48.24 60.98 125.74 89.05 97.99

Top Investors:

sbi small cap fund

kotak midcap fund

icici prudential large & mid cap fund

nalanda india equity fund limited

priya sarah cheeran joseph

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

canara robeco mutual fund a/c canara robeco small cap fund

nalanda india fund limited

kotak funds - india midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

V-Guard Inds. - Quarterly Results
30th Oct 2025, 00:00 AM

Read More
V-Guard Industries gets nod to enter into lighting business
29th Jul 2025, 15:07 PM

The Board of Directors of the Company at its meeting held July 29, 2025 has approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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