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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		27.42B	35.11B	41.42B	48.91B	55.99B
Cost of Rev. Cost of Revenue		-18.53B	-24.14B	-28.84B	-32.24B	-38.52B
Gross Profit		8.89B	10.97B	12.58B	16.67B	17.47B
SGA Sales, General & Admin		-5.57B	-7.46B	-9.22B	-12.06B	-15.09B
Op. Income Operating Income		2.94B	3.02B	2.72B	3.80B	1.42B
PBT Profit Before Tax		2.88B	2.94B	2.56B	3.40B	4.14B
Net Income		2.01B	2.28B	1.89B	2.58B	3.14B
Dil. Shares Diluted Shares		432.12M	433.86M	435.01M	438.33M	439.38M
Diluted EPS		4.65	5.25	4.35	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		14.01B	15.30B	15.05B	16.37B	17.52B
Non-curr. assets Total non-current assets		4.74B	5.76B	14.02B	15.24B	15.86B
Total assets		18.75B	21.07B	29.07B	31.61B	33.38B
Curr. liabilities Total current liabilities		5.93B	6.27B	8.17B	10.02B	10.23B
Non-curr. liab. Total non-current liabilities		662.51M	677.97M	4.83B	3.45B	2.17B
Total liabilities		6.59B	6.94B	12.99B	13.47B	12.40B
Total equity		12.16B	14.12B	16.08B	18.14B	20.98B
Total liab. & eq. Total liabilities & equity		18.75B	21.07B	29.07B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.88B	2.94B	2.56B	3.40B	4.14B
Operating CF Cash flow Operating Activities		2.22B	-368.15M	4.24B	3.93B	4.77B
Capex Investments in PPE		-647.78M	-1.25B	-1.03B	-1.28B	-1.21B
Investing CF Cash flow Investing Activities		409.23M	-1.21B	-7.71B	-1.53B	-969.20M
Dividend Paid		-685,000	-516.07M	-560.83M	-562.50M	-610.50M
Financing CF Cash flow Financing Activities		-57.37M	-623.21M	3.26B	-2.32B	-3.78B
Cash (start) Cash at beginning of period		234.32M	2.81B	607.97M	395.40M	474.50M
Cash (end) Cash at end of period		2.81B	607.97M	395.42M	474.50M	499.80M
FCF Free Cash Flow		1.57B	-1.61B	3.21B	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