V-Guard Industries Ltd Financial Statements & Historical Data

Updated NSE: VGUARDBSE: 532953
Report details
Last Updated:
Author: |Social: XLinkedIn

V-Guard Industries Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 23.5% to ₹1,737 crore against Jun 2025. Net profit rose 92.9% to ₹108 crore against the same period a year earlier. Operating margin rose from 6.7% to 8.9% (2.2 percentage points higher). For the full year ending Mar 2026, operating margin eased to 7.3%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price288₹ per share
Reported P/E38.7Times
Book value per share50.9₹ per share
Reported ROCE16.8 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:03 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap12,585 Cr.
Current Price288
High / Low385/285
Stock P/E38.7
Book Value50.9
Dividend Yield0.52 %
ROCE16.8 %
ROE12.9 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 23.5% to ₹1,737 crore against Jun 2025. Net profit rose 92.9% to ₹108 crore against the same period a year earlier. Operating margin rose from 6.7% to 8.9% (2.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,1481,0721,0781,2621,4151,2291,1851,4801,4061,2721,3261,6871,737
Expenses 1,0599929931,1621,2871,1381,1021,3591,3131,1871,2301,5441,582
Operating Profit 8880851001289183121948596143155
OPM % 8%7%8%8%9%7%7%8%7%7%7%8%9%
Other Income 11142257453519-16711
Interest 11999875131212
Depreciation 17161717171720202021202121
Profit before tax 726862991107164102768358128144
Tax % 26%24%24%20%26%27%25%24%26%20%27%25%25%
Net Profit 535247798252487856664295108
EPS in Rs 1.231.201.071.821.881.201.101.791.281.510.972.182.47

Last Updated: September 29, 2026, 4:49 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 7.2% to ₹5,692 crore against Mar 2025. Net profit fell 0.4% to ₹259 crore against the same period a year earlier. Operating margin fell from 7.9% to 7.3% (0.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:58 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,7311,8452,0862,3122,5662,4822,6993,4774,0514,5595,3095,6926,022
Expenses 1,5981,6671,8762,1242,3472,2282,3923,1423,7504,2054,8865,2745,543
Operating Profit 133178210188220254307335301354422418479
OPM % 8%10%10%8%9%10%11%10%7%8%8%7%8%
Other Income 471210182321101551191522
Interest 21922146816372076
Depreciation 15151619222837485867748283
Profit before tax 101161204177215245285290241301348344412
Tax % 30%31%29%25%23%25%30%22%26%23%25%25%
Net Profit 71112145133166185199227179231260259311
EPS in Rs 1.682.653.413.133.884.324.635.264.155.325.975.947.13
Dividend Payout % 19%19%21%22%21%21%26%25%31%26%25%25%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)57.75%29.46%-8.28%24.81%11.45%7.57%14.07%-21.15%29.05%12.55%-0.38%
Change in YoY Net Profit Growth (%)0.00%-28.28%-37.74%33.09%-13.37%-3.88%6.50%-35.22%50.20%-16.50%-12.94%

Growth

Compounded Sales Growth
10 Years:12%
5 Years:16%
3 Years:15%
TTM:10%
Compounded Profit Growth
10 Years:14%
5 Years:7%
3 Years:4%
TTM:-10%
Stock Price CAGR
10 Years:19%
5 Years:17%
3 Years:14%
1 Year:-22%
Return on Equity
10 Years:17%
5 Years:15%
3 Years:13%
Last Year:14%

Last Updated: September 5, 2025, 1:51 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹64 crore in Mar 2026. They decreased from ₹77 crore in Mar 2025 (16.9% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 28, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 303042434343434343434444
Reserves 3484415927098579511,1651,3591,5451,7251,9552,181
Borrowings 681062101066665013567764
Other Liabilities 2792352944014474375866136267629641,001
Total Liabilities 7257179341,1551,3561,4401,8602,0822,7152,8863,0393,290
Fixed Assets 162161169201214268354400447435465571
CWIP 1010786720161636499
Investments 01989849245421028519198991,094
Other Assets 5615366668621,0431,0611,4441,5641,4011,4961,6261,616
Total Assets 7257179341,1551,3561,4401,8602,0822,7152,8863,0393,290
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹388 crore in Mar 2026. Reported free cash flow for the same period was ₹264 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 149.8% of the ₹259 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 8913113054153139222-33416350444388
Cash from Investing Activity + -17-32-106-27-50-11041-133-774-107-77-299
Cash from Financing Activity + -72-94-16-37-24-90-6-61328-232-372-88
Net Cash Flow -158-1080-61257-227-3011-52
Free Cash Flow 77117881310255157-110365267342264
CFO/OP 90%102%93%51%94%85%96%16%153%118%127%115%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 90%102%93%51%94%85%96%16%153%118%127%115%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow77.00117.0088.0013.00102.0055.00157.00-110.00365.00267.00342.00264.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 37 in Mar 2025. That is unchanged from the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 515155557065475250474435
Inventory Days 827457687075105124129878388
Days Payable 575542547472669368555665
Cash Conversion Cycle 7670706866688683111797159
Working Capital Days 465158586967747188503737
ROCE %27%28%37%37%26%26%26%26%22%14%16%17%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 53.22% in Jun 2026. Their share was 1.06 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 23.24% in Jun 2026, 1.63 percentage points above their holding in Jun 2025. FIIs held 12.01% in Jun 2026, 0.54 percentage points below their holding in Jun 2025.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.63%54.56%54.48%54.42%54.40%54.36%54.30%54.28%53.33%53.28%53.22%53.22%
FIIs 13.16%13.01%13.34%13.90%13.85%13.72%13.43%12.55%12.45%12.12%12.07%12.01%
DIIs 19.37%20.45%20.18%20.16%19.88%20.25%20.63%21.61%22.86%23.32%23.39%23.24%
Public 11.84%11.96%11.99%11.51%11.88%11.69%11.64%11.55%11.35%11.27%11.32%11.52%
No. of Shareholders 1,18,1521,18,2761,19,5621,15,8231,40,4171,32,0031,32,9481,33,0001,32,8411,30,2181,33,2571,33,376
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Small Cap Fund 8,020,673 1.52 264.84N/AN/AN/A
Aditya Birla Sun Life Flexi Cap Fund 7,852,012 1.01 259.277,817,6592026-06-10 05:32:410.44%
ICICI Prudential Multi Asset Fund 7,516,856 0.3 248.216,817,3622026-06-11 11:28:0610.26%
ICICI Prudential Large & Mid Cap Fund 6,674,149 0.74 220.386,161,9262026-06-10 05:32:418.31%
ICICI Prudential Value Fund 6,008,503 0.33 198.45,912,5832026-06-10 05:32:411.62%
Kotak Balanced Advantage Fund 2,944,267 0.57 97.22N/AN/AN/A
ICICI Prudential Multicap Fund 2,703,199 0.53 89.262,875,7392026-03-24 00:33:18-6%
Aditya Birla Sun Life Multi-Cap Fund 2,307,963 1.15 76.21N/AN/AN/A
Kotak Large Cap Fund 2,050,000 0.64 67.69N/AN/AN/A
ICICI Prudential Bharat Consumption Fund 1,772,551 1.91 58.53N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 7.175.894.385.294.68
Diluted EPS (Rs.) 7.145.884.355.254.65
Cash EPS (Rs.) 9.397.795.876.435.59
Book Value[Excl.RevalReserv]/Share (Rs.) 48.1441.7637.2032.7328.27
Book Value[Incl.RevalReserv]/Share (Rs.) 48.1441.7637.2032.7328.27
Revenue From Operations / Share (Rs.) 127.99111.8095.4781.0663.26
PBDIT / Share (Rs.) 12.2610.617.788.137.74
PBIT / Share (Rs.) 10.068.746.296.996.84
PBT / Share (Rs.) 9.507.835.926.816.70
Net Profit / Share (Rs.) 7.205.934.375.294.69
NP After MI And SOA / Share (Rs.) 7.205.934.385.284.67
PBDIT Margin (%) 9.579.488.1510.0312.23
PBIT Margin (%) 7.867.826.598.6210.81
PBT Margin (%) 7.427.006.198.4010.58
Net Profit Margin (%) 5.625.304.586.537.41
NP After MI And SOA Margin (%) 5.625.304.586.507.37
Return on Networth / Equity (%) 14.9514.1911.7616.1816.57
Return on Capital Employeed (%) 18.9317.5913.0020.3922.94
Return On Assets (%) 9.398.146.5010.8510.71
Long Term Debt / Equity (X) 0.000.070.160.000.00
Total Debt / Equity (X) 0.010.160.260.010.01
Asset Turnover Ratio (%) 1.721.601.651.761.63
Current Ratio (X) 1.711.631.842.472.36
Quick Ratio (X) 0.730.820.901.071.30
Inventory Turnover Ratio (X) 6.172.151.671.861.58
Dividend Payout Ratio (NP) (%) 19.4121.8829.6622.670.00
Dividend Payout Ratio (CP) (%) 14.8716.6522.1218.640.00
Earning Retention Ratio (%) 80.5978.1270.3477.330.00
Cash Earning Retention Ratio (%) 85.1383.3577.8881.360.00
Interest Coverage Ratio (X) 21.7911.6520.7744.5454.57
Interest Coverage Ratio (Post Tax) (X) 13.807.5112.6829.9934.10
Enterprise Value (Cr.) 15530.5214631.8511161.419279.4610581.58
EV / Net Operating Revenue (X) 2.783.012.712.653.89
EV / EBITDA (X) 29.0831.7633.1826.4431.79
MarketCap / Net Operating Revenue (X) 2.792.962.622.673.99
Retention Ratios (%) 80.5878.1170.3377.320.00
Price / BV (X) 7.437.946.726.638.95
Price / Net Operating Revenue (X) 2.792.962.622.673.99
EarningsYield 0.020.010.010.020.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
V-Guard Industries Ltd 12,585 Cr. 288 385/28538.7 50.90.52 %16.8 %12.9 % 1.00
Crompton Greaves Consumer Electricals Ltd 13,880 Cr. 216 311/20130.6 46.11.39 %18.1 %10.6 % 2.00
Cello World Ltd 8,485 Cr. 376 674/31426.7 1220.40 %17.4 %13.2 % 5.00
TTK Prestige Ltd 7,091 Cr. 518 773/42334.3 1451.45 %12.1 %8.97 % 1.00
Eureka Forbes Ltd 6,576 Cr. 340 668/33832.9 2360.00 %5.86 %4.25 % 10.0
Industry Average6,642.05 Cr1,324.4449.23239.040.54%30.04%10.43%6.57

All Competitor Stocks of V-Guard Industries Ltd