V-Guard Financials
NSE: VGUARD | BSE: 532953
₹322.85
₹-5.90
(-1.79%)
As on 11-Sep-2026 13:09IST
Market cap
₹14,025 Cr
Revenue (TTM)
₹6,310 Cr
P/E Ratio
38.5
P/B Ratio
5.7
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,310.35
|
5,965.78
|
5,577.82
|
4,856.67
|
4,127.19
|
3,500.19
|
|
|
|
|
|
|
Total Income
|
6,340.29
|
5,989.44
|
5,599.36
|
4,891.50
|
4,154.26
|
3,510.95
|
|
|
|
|
|
|
Total Expenditure
|
5,716.22
|
5,439.17
|
5,065.24
|
4,430.76
|
3,817.91
|
3,159.96
|
|
|
|
|
|
|
EBITDA
|
594.13
|
526.61
|
512.58
|
425.91
|
309.28
|
340.23
|
|
|
|
|
|
|
Depreciation
|
109.24
|
107.89
|
95.66
|
80.88
|
64.42
|
49.15
|
|
|
|
|
|
|
EBIT
|
484.89
|
418.72
|
416.92
|
345.03
|
244.86
|
291.08
|
|
|
|
|
|
|
Interest
|
11.22
|
12.38
|
24.51
|
39.54
|
16.19
|
7.88
|
|
|
|
|
|
|
Other Income
|
29.94
|
23.66
|
21.54
|
34.83
|
27.07
|
10.76
|
|
|
|
|
|
|
Exceptional Items
|
-22.11
|
-22.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
481.50
|
407.89
|
413.95
|
340.32
|
255.74
|
293.96
|
|
|
|
|
|
|
Provision for Tax
|
116.76
|
99.55
|
100.23
|
82.74
|
66.69
|
65.53
|
|
|
|
|
|
|
Profit after Tax
|
364.74
|
308.34
|
313.72
|
257.58
|
189.05
|
228.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.07
|
-0.75
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
-0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
364.73
|
308.33
|
313.72
|
257.58
|
189.12
|
227.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,373.05
|
2,373.05
|
2,097.83
|
1,814.22
|
1,607.62
|
1,406.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
5.47
|
|
|
|
|
|
|
Non-Current Liabilities
|
251.14
|
235.45
|
208.35
|
335.26
|
474.43
|
58.71
|
|
|
|
|
|
|
Current Liabilities
|
1,089.53
|
1,089.53
|
1,022.95
|
1,002.04
|
816.68
|
626.60
|
|
|
|
|
|
|
Total Liabilities
|
3,713.72
|
3,698.03
|
3,329.13
|
3,151.52
|
2,898.73
|
2,106.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,485.43
|
1,733.52
|
1,576.64
|
1,514.08
|
1,393.50
|
567.39
|
|
|
|
|
|
|
Current Assets
|
1,964.51
|
1,964.51
|
1,752.49
|
1,637.44
|
1,505.23
|
1,530.35
|
|
|
|
|
|
|
Total Assets
|
3,713.72
|
3,698.03
|
3,329.13
|
3,151.52
|
2,898.73
|
2,106.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.84
|
10.81
|
291.03
|
419.61
|
11.79
|
|
|
|
|
|
|
Net Current Assets
|
874.98
|
874.98
|
729.54
|
635.40
|
688.55
|
903.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
83.76
|
69.97
|
64.73
|
56.77
|
56.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
458.55
|
476.96
|
392.74
|
423.81
|
-36.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-363.94
|
-96.92
|
-152.61
|
-771.16
|
-120.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-97.67
|
-377.51
|
-232.22
|
326.09
|
-62.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.06
|
2.53
|
7.91
|
-21.26
|
-219.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.73
|
7.06
|
7.20
|
5.93
|
4.38
|
5.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.35
|
9.53
|
9.39
|
7.79
|
5.86
|
6.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
55.86
|
52.89
|
47.06
|
40.97
|
35.58
|
31.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.46
|
1.50
|
1.50
|
1.40
|
1.30
|
1.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.50
|
10.94
|
9.04
|
9.81
|
-0.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.81
|
7.37
|
5.55
|
6.76
|
-3.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.72
|
20.81
|
18.38
|
15.78
|
22.84
|
|
|
|
|
|
|
ROE (%)
|
16.70
|
14.14
|
16.38
|
15.53
|
13.00
|
17.91
|
|
|
|
|
|
|
ROA (%)
|
10.34
|
8.78
|
9.68
|
8.51
|
7.57
|
11.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.68
|
7.02
|
7.47
|
7.10
|
5.93
|
8.32
|
|
|
|
|
|
|
Net Margin (%)
|
5.75
|
5.15
|
5.60
|
5.27
|
4.55
|
6.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.51
|
6.85
|
6.49
|
5.79
|
7.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.36
|
6.96
|
14.85
|
17.68
|
17.91
|
28.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.33
|
0.43
|
20.84
|
40.91
|
-15.88
|
6.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.04
|
-1.71
|
21.80
|
36.25
|
-17.24
|
13.15
|
|
|
|
|
|
|
EPS Growth (%)
|
26.08
|
-1.94
|
21.40
|
35.51
|
-17.07
|
13.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.64
|
15.25
|
15.71
|
12.25
|
15.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.45
|
44.56
|
49.68
|
55.90
|
57.16
|
40.95
|
|
|
|
|
|
|
Price / Book Value
|
5.75
|
5.95
|
7.60
|
8.09
|
7.03
|
6.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.48
|
0.42
|
0.42
|
0.52
|
0.60
|
|
|
|
|
|
|
EV/EBITDA
|
22.39
|
24.88
|
29.08
|
31.76
|
33.19
|
26.42
|
|
|
|
|
|
|
Close Price (₹)
|
300.00
|
315.05
|
355.55
|
331.35
|
250.05
|
215.80
|
|
|
|
|
|
|
High Price (₹)
|
412.85
|
412.85
|
577.45
|
352.00
|
274.90
|
285.00
|
|
|
|
|
|
|
Low Price (₹)
|
290.00
|
290.00
|
300.00
|
239.00
|
195.15
|
181.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,024.97
|
13,739.79
|
15,584.43
|
14,398.08
|
10,809.52
|
9,323.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.01
|
0.16
|
0.27
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.01
|
0.09
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
1.80
|
1.71
|
1.63
|
1.84
|
2.44
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.86
|
0.74
|
0.82
|
0.90
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
43.91
|
33.95
|
17.89
|
9.61
|
16.80
|
38.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.44
|
8.93
|
9.72
|
12.27
|
13.50
|
13.83
|
|
|
|
|
|
|
Asset Turnover
|
1.79
|
1.82
|
1.85
|
1.72
|
1.75
|
1.85
|
|
|
|
|
|
|
Receivable days
|
--
|
30.68
|
34.74
|
40.37
|
43.38
|
43.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.67
|
55.22
|
55.31
|
67.80
|
73.99
|
|
|
|
|
|
|
Payable days
|
--
|
67.06
|
61.95
|
58.98
|
59.58
|
70.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
21.28
|
28.02
|
36.70
|
51.60
|
47.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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