V-Guard Industries Financial Statements

V-Guard Industries (VGUARD) reported revenue of ₹55.99B in FY2025 with net income of ₹3.14B. Total assets stood at ₹33.38B and free cash flow was ₹3.56B.

V-Guard Industries Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		48.91B	55.99B
Cost of Rev. Cost of Revenue		-32.24B	-38.52B
Gross Profit		16.67B	17.47B
SGA Sales, General & Admin		-12.06B	-15.09B
Op. Income Operating Income		3.80B	1.42B
PBT Profit Before Tax		3.40B	4.14B
Net Income		2.58B	3.14B
Dil. Shares Diluted Shares		438.33M	439.38M
Diluted EPS		5.88	7.14

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows V-Guard Industries's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

V-Guard Industries Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		16.37B	17.52B
Non-curr. assets Total non-current assets		15.24B	15.86B
Total assets		31.61B	33.38B
Curr. liabilities Total current liabilities		10.02B	10.23B
Non-curr. liab. Total non-current liabilities		3.45B	2.17B
Total liabilities		13.47B	12.40B
Total equity		18.14B	20.98B
Total liab. & eq. Total liabilities & equity		31.61B	33.38B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures V-Guard Industries's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

V-Guard Industries Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		3.40B	4.14B
Operating CF Cash flow Operating Activities		3.93B	4.77B
Capex Investments in PPE		-1.28B	-1.21B
Investing CF Cash flow Investing Activities		-1.53B	-969.20M
Dividend Paid		-562.50M	-610.50M
Financing CF Cash flow Financing Activities		-2.32B	-3.78B
Cash (start) Cash at beginning of period		395.40M	474.50M
Cash (end) Cash at end of period		474.50M	499.80M
FCF Free Cash Flow		2.65B	3.56B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how V-Guard Industries's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025