V-Guard Industries Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances
Key metrics
Price as of 2026-07-17
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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
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,140 Cr | 1,215 Cr | 1,134 Cr | 1,165 Cr | 1,343 Cr | 1,477 Cr | 1,294 Cr | 1,269 Cr | 1,538 Cr | 1,466 Cr | 1,341 Cr | 1,404 Cr |
| Operating expenses (approx.) | 1,041 Cr | 1,110 Cr | 1,041 Cr | 1,064 Cr | 1,215 Cr | 1,321 Cr | 1,184 Cr | 1,159 Cr | 1,395 Cr | 1,342 Cr | 1,232 Cr | 1,302 Cr |
| EBITDA | 99 Cr | 105 Cr | 92 Cr | 102 Cr | 128 Cr | 156 Cr | 110 Cr | 110 Cr | 143 Cr | 124 Cr | 109 Cr | 101 Cr |
| OPM % | 8.7% | 8.6% | 8.2% | 8.7% | 9.5% | 10.5% | 8.5% | 8.6% | 9.3% | 8.4% | 8.1% | 7.2% |
| Other income | 3 Cr | 12 Cr | 14 Cr | 3 Cr | 5 Cr | 7 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr |
| Interest | 10 Cr | 11 Cr | 9 Cr | 9 Cr | 10 Cr | 9 Cr | 8 Cr | 6 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr |
| Depreciation | 19 Cr | 20 Cr | 20 Cr | 19 Cr | 22 Cr | 22 Cr | 22 Cr | 25 Cr | 27 Cr | 26 Cr | 27 Cr | 27 Cr |
| Profit before tax | 72 Cr | 86 Cr | 78 Cr | 76 Cr | 101 Cr | 132 Cr | 85 Cr | 79 Cr | 118 Cr | 98 Cr | 85 Cr | 77 Cr |
| Tax % | 26.8% | 25.2% | 24.0% | 23.6% | 24.3% | 25.2% | 25.1% | 23.5% | 22.9% | 24.8% | 23.3% | 26.2% |
| Net profit | 53 Cr | 64 Cr | 59 Cr | 58 Cr | 76 Cr | 99 Cr | 63 Cr | 60 Cr | 91 Cr | 74 Cr | 65 Cr | 57 Cr |
| EPS (₹) | ₹1.22 | ₹1.48 | ₹1.35 | ₹1.33 | ₹1.74 | ₹2.26 | ₹1.45 | ₹1.38 | ₹2.08 | ₹1.69 | ₹1.49 | ₹1.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 2,503 Cr | 2,721 Cr | 3,498 Cr | 4,126 Cr | 4,857 Cr | 5,578 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,245 Cr | 2,409 Cr | 3,160 Cr | 3,806 Cr | 4,430 Cr | 5,065 Cr | Sign in for TTM |
| EBITDA | 258 Cr | 312 Cr | 338 Cr | 320 Cr | 427 Cr | 513 Cr | Sign in for TTM |
| OPM % | 10.3% | 11.5% | 9.7% | 7.8% | 8.8% | 9.2% | Sign in for TTM |
| Other income | 25 Cr | 21 Cr | 13 Cr | 16 Cr | 34 Cr | 21 Cr | Sign in for TTM |
| Interest | 4 Cr | 6 Cr | 8 Cr | 16 Cr | 40 Cr | 25 Cr | Sign in for TTM |
| Depreciation | 29 Cr | 39 Cr | 49 Cr | 64 Cr | 81 Cr | 96 Cr | Sign in for TTM |
| Profit before tax | 250 Cr | 288 Cr | 294 Cr | 256 Cr | 340 Cr | 414 Cr | Sign in for TTM |
| Tax % | 24.6% | 29.9% | 22.3% | 26.1% | 24.3% | 24.2% | Sign in for TTM |
| Net profit | 188 Cr | 202 Cr | 228 Cr | 189 Cr | 258 Cr | 314 Cr | Sign in for TTM |
| EPS (₹) | ₹4.38 | ₹4.68 | ₹5.29 | ₹4.38 | ₹5.89 | ₹7.17 | Sign in for TTM |
| Dividend payout % | — | — | 22.6% | 29.7% | 21.8% | 19.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 43 Cr | 43 Cr | 43 Cr | 43 Cr | 43 Cr | 44 Cr |
| Reserves | 956 Cr | 1,173 Cr | 1,369 Cr | 1,564 Cr | 1,771 Cr | 2,054 Cr |
| Borrowings | 13 Cr | 13 Cr | 12 Cr | 420 Cr | 291 Cr | 11 Cr |
| Other liabilities | 443 Cr | 646 Cr | 672 Cr | 880 Cr | 1,056 Cr | 1,230 Cr |
| Total liabilities | 1,455 Cr | 1,875 Cr | 2,097 Cr | 2,907 Cr | 3,161 Cr | 3,338 Cr |
| Fixed assets (net) | 275 Cr | 358 Cr | 451 Cr | 459 Cr | 511 Cr | 529 Cr |
| CWIP | 67 Cr | 20 Cr | 9 Cr | 24 Cr | 25 Cr | 49 Cr |
| Investments | 36 Cr | 33 Cr | 33 Cr | 0.12 Cr | 101 Cr | 81 Cr |
| Other assets | 1,065 Cr | 1,402 Cr | 1,522 Cr | 1,507 Cr | 1,670 Cr | 1,791 Cr |
| Total assets | 1,455 Cr | 1,875 Cr | 2,097 Cr | 2,907 Cr | 3,161 Cr | 3,338 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -39 Cr | 424 Cr | 393 Cr | 477 Cr |
| Cash from investing | — | — | -120 Cr | -771 Cr | -153 Cr | -97 Cr |
| Cash from financing | — | — | -61 Cr | 326 Cr | -232 Cr | -378 Cr |
| Net cash flow | — | — | -220 Cr | -21 Cr | 8 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | -163 Cr | 321 Cr | 265 Cr | 356 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 22.6% | 22.3% | 20.3% | 12.6% | 16.4% | 19.8% |
| ROE % | 18.7% | 16.5% | 16.1% | 11.8% | 14.2% | 15.0% |
| Debtor days | 47 | 52 | 50 | 50 | 45 | 35 |
| Inventory days | 224 | 253 | 222 | 205 | 175 | 182 |
| Days payable | 142 | 190 | 126 | 131 | 119 | 120 |
| Cash conversion cycle | 128 | 115 | 146 | 125 | 101 | 98 |
| Debt / equity | 0.01 | 0.01 | 0.0084 | 0.26 | 0.16 | 0.0052 |
| Current ratio | 2.59 | 2.36 | 2.47 | 1.84 | 1.67 | 1.75 |
| Net debt / EBITDA | -0.04 | -0.86 | -0.14 | 1.19 | 0.57 | -0.08 |
Compare with peers
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