V Guard Industries Ltd
VGUARD
Capital Goods - Electrical Equipment
₹ 369.15
Price
₹ 16,095
Market Cap
Mid Cap
55.41
P/E Ratio
📊 Score Snapshot
18.08 / 25
Performance
13.49 / 25
Valuation
1.63 / 20
Growth
7.0 / 30
Profitability
40.2 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 561.03 | 491.14 | 471.78 | 33.76 | 291.73 | 233.13 | 203.05 | 78.04 |
| Adj Cash EBITDA Margin | 9.97 | 10.21 | 11.52 | 0.99 | 10.98 | 8.86 | 7.87 | 3.57 |
| Adj Cash EBITDA To EBITDA | 1.06 | 1.07 | 1.43 | 0.10 | 0.88 | 0.82 | 0.83 | 0.39 |
| Adj Cash EPS | 8.02 | 6.66 | 7.74 | -2.10 | 3.71 | 3.17 | 2.93 | 0.22 |
| Adj Cash PAT | 349.77 | 289.78 | 333.89 | -90.55 | 160.80 | 136.44 | 125.79 | 10.41 |
| Adj Cash PAT To PAT | 1.10 | 1.12 | 1.73 | -0.40 | 0.80 | 0.73 | 0.75 | 0.08 |
| Adj Cash PE | 44.14 | 51.38 | 32.71 | - | 66.67 | 48.30 | 75.48 | 941.93 |
| Adj EPS | 7.29 | 5.95 | 4.47 | 5.27 | 4.67 | 4.36 | 3.92 | 3.14 |
| Adj EV To Cash EBITDA | 27.19 | 30.70 | 23.72 | 279.51 | 35.66 | 27.67 | 45.61 | 124.69 |
| Adj EV To EBITDA | 28.83 | 32.77 | 33.83 | 26.83 | 31.27 | 22.70 | 37.80 | 48.16 |
| Adj Number Of Shares | 43.61 | 43.51 | 43.15 | 43.18 | 43.04 | 42.79 | 42.60 | 42.54 |
| Adj PE | 48.65 | 57.56 | 57.12 | 41.62 | 53.06 | 35.16 | 56.47 | 72.95 |
| Adj Peg | 2.16 | 1.74 | - | 3.24 | 7.46 | 3.13 | 2.27 | - |
| Bvps | 48.11 | 41.69 | 37.24 | 32.70 | 28.25 | 23.37 | 21.17 | 17.68 |
| Cash Conversion Cycle | 70.00 | 75.00 | 85.00 | 112.00 | 83.00 | 85.00 | 68.00 | 66.00 |
| Cash ROCE | 15.13 | 11.68 | -19.77 | -11.51 | 12.10 | 8.80 | 11.64 | -1.78 |
| Cash Roic | 12.65 | 8.97 | -16.81 | -10.71 | 10.07 | 5.67 | 7.23 | -2.15 |
| Cash Revenue | 5,630 | 4,812 | 4,097 | 3,402 | 2,656 | 2,631 | 2,580 | 2,189 |
| Cash Revenue To Revenue | 1.01 | 0.99 | 0.99 | 0.97 | 0.98 | 1.05 | 0.99 | 0.94 |
| Dio | 102.00 | 92.00 | 97.00 | 130.00 | 124.00 | 105.00 | 76.00 | 71.00 |
| Dpo | 67.00 | 62.00 | 62.00 | 69.00 | 94.00 | 67.00 | 73.00 | 76.00 |
| Dso | 35.00 | 45.00 | 49.00 | 50.00 | 52.00 | 47.00 | 65.00 | 71.00 |
| Dividend Yield | 0.43 | 0.42 | 0.53 | 0.60 | 0.49 | 0.60 | 0.35 | 0.30 |
| EV | 15,252 | 15,080 | 11,192 | 9,436 | 10,405 | 6,451 | 9,262 | 9,730 |
| EV To EBITDA | 29.10 | 32.85 | 34.38 | 26.77 | 31.24 | 22.64 | 37.75 | 47.98 |
| EV To Fcff | 46.92 | 66.05 | - | - | 83.58 | 97.80 | 112.61 | - |
| Fcfe | 45.77 | 93.78 | 48.89 | -167.55 | 134.80 | 79.44 | 102.79 | -17.59 |
| Fcfe Margin | 0.81 | 1.95 | 1.19 | -4.93 | 5.08 | 3.02 | 3.98 | -0.80 |
| Fcfe To Adj PAT | 0.14 | 0.36 | 0.25 | -0.74 | 0.67 | 0.42 | 0.61 | -0.13 |
| Fcff | 325.05 | 228.30 | -363.00 | -167.55 | 124.48 | 65.96 | 82.25 | -20.75 |
| Fcff Margin | 5.77 | 4.74 | -8.86 | -4.93 | 4.69 | 2.51 | 3.19 | -0.95 |
| Fcff To NOPAT | 1.03 | 0.87 | -1.92 | -0.74 | 0.65 | 0.38 | 0.53 | -0.16 |
| Market Cap | 15,264 | 14,837 | 10,790 | 9,467 | 10,655 | 6,590 | 9,419 | 9,805 |
| PB | 7.27 | 8.18 | 6.71 | 6.70 | 8.76 | 6.59 | 10.44 | 13.04 |
| PE | 48.61 | 57.50 | 57.09 | 41.52 | 53.01 | 35.24 | 56.40 | 73.17 |
| Peg | 2.27 | 1.62 | - | 3.18 | 7.72 | 3.07 | 2.31 | - |
| PS | 2.74 | 3.05 | 2.61 | 2.70 | 3.92 | 2.63 | 3.63 | 4.22 |
| ROCE | 14.77 | 13.30 | 10.97 | 16.98 | 17.94 | 19.89 | 20.23 | 19.53 |
| ROE | 16.25 | 15.13 | 12.78 | 17.31 | 18.21 | 19.71 | 20.29 | 19.40 |
| Roic | 12.34 | 10.34 | 8.75 | 14.47 | 15.49 | 14.86 | 13.55 | 13.30 |
| Share Price | 350.00 | 341.00 | 250.05 | 219.25 | 247.55 | 154.00 | 221.10 | 230.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,341 | 1,466 | 1,538 | 1,269 | 1,294 | 1,477 | 1,343 | 1,165 | 1,134 | 1,215 | 1,139 | 982.00 | 987.00 | 1,018 |
| Interest | 2.00 | 4.00 | 3.00 | 6.00 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 11.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 1,232 | 1,342 | 1,395 | 1,165 | 1,184 | 1,321 | 1,215 | 1,064 | 1,041 | 1,110 | 1,042 | 915.00 | 913.00 | 936.00 |
| Other Income - | 4.91 | 5.25 | 4.50 | 5.43 | 4.05 | 6.91 | 4.89 | 3.19 | 14.16 | 11.79 | 4.07 | 5.02 | 2.87 | 5.12 |
| Depreciation | 27.00 | 26.00 | 27.00 | 25.00 | 22.00 | 22.00 | 22.00 | 19.00 | 20.00 | 20.00 | 19.00 | 17.00 | 15.00 | 14.00 |
| Profit Before Tax | 85.00 | 98.00 | 118.00 | 79.00 | 85.00 | 132.00 | 101.00 | 76.00 | 78.00 | 86.00 | 72.00 | 53.00 | 59.00 | 72.00 |
| Tax % | 23.53 | 24.49 | 22.88 | 24.05 | 25.88 | 25.00 | 24.75 | 23.68 | 24.36 | 25.58 | 26.39 | 26.42 | 25.42 | 26.39 |
| Net Profit - | 65.00 | 74.00 | 91.00 | 60.00 | 63.00 | 99.00 | 76.00 | 58.00 | 59.00 | 64.00 | 53.00 | 39.00 | 44.00 | 53.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 65.00 | 74.00 | 91.00 | 60.00 | 63.00 | 99.00 | 76.00 | 58.00 | 59.00 | 64.00 | 53.00 | 39.00 | 44.00 | 53.00 |
| Profit For PE | 65.00 | 74.00 | 91.00 | 60.00 | 63.00 | 99.00 | 76.00 | 58.00 | 59.00 | 64.00 | 53.00 | 39.00 | 44.00 | 53.00 |
| Profit For EPS | 65.00 | 74.00 | 91.00 | 60.00 | 63.00 | 99.00 | 76.00 | 58.00 | 59.00 | 64.00 | 53.00 | 39.00 | 44.00 | 53.00 |
| EPS In Rs | 1.50 | 1.69 | 2.09 | 1.38 | 1.46 | 2.28 | 1.75 | 1.34 | 1.36 | 1.48 | 1.22 | 0.91 | 1.01 | 1.24 |
| PAT Margin % | 4.85 | 5.05 | 5.92 | 4.73 | 4.87 | 6.70 | 5.66 | 4.98 | 5.20 | 5.27 | 4.65 | 3.97 | 4.46 | 5.21 |
| PBT Margin | 6.34 | 6.68 | 7.67 | 6.23 | 6.57 | 8.94 | 7.52 | 6.52 | 6.88 | 7.08 | 6.32 | 5.40 | 5.98 | 7.07 |
| Tax | 20.00 | 24.00 | 27.00 | 19.00 | 22.00 | 33.00 | 25.00 | 18.00 | 19.00 | 22.00 | 19.00 | 14.00 | 15.00 | 19.00 |
| Yoy Profit Growth % | 3.00 | -25.00 | 20.00 | 3.00 | 8.00 | 54.00 | 44.00 | 48.00 | 35.00 | 20.00 | -41.00 | -26.00 | -26.00 | 109.00 |
| Adj Ebit | 86.91 | 103.25 | 120.50 | 84.43 | 92.05 | 140.91 | 110.89 | 85.19 | 87.16 | 96.79 | 82.07 | 55.02 | 61.87 | 73.12 |
| Adj EBITDA | 113.91 | 129.25 | 147.50 | 109.43 | 114.05 | 162.91 | 132.89 | 104.19 | 107.16 | 116.79 | 101.07 | 72.02 | 76.87 | 87.12 |
| Adj EBITDA Margin | 8.49 | 8.82 | 9.59 | 8.62 | 8.81 | 11.03 | 9.90 | 8.94 | 9.45 | 9.61 | 8.87 | 7.33 | 7.79 | 8.56 |
| Adj Ebit Margin | 6.48 | 7.04 | 7.83 | 6.65 | 7.11 | 9.54 | 8.26 | 7.31 | 7.69 | 7.97 | 7.21 | 5.60 | 6.27 | 7.18 |
| Adj PAT | 65.00 | 74.00 | 91.00 | 60.00 | 63.00 | 99.00 | 76.00 | 58.00 | 59.00 | 64.00 | 53.00 | 39.00 | 44.00 | 53.00 |
| Adj PAT Margin | 4.85 | 5.05 | 5.92 | 4.73 | 4.87 | 6.70 | 5.66 | 4.98 | 5.20 | 5.27 | 4.65 | 3.97 | 4.46 | 5.21 |
| Ebit | 86.91 | 103.25 | 120.50 | 84.43 | 92.05 | 140.91 | 110.89 | 85.19 | 87.16 | 96.79 | 82.07 | 55.02 | 61.87 | 73.12 |
| EBITDA | 113.91 | 129.25 | 147.50 | 109.43 | 114.05 | 162.91 | 132.89 | 104.19 | 107.16 | 116.79 | 101.07 | 72.02 | 76.87 | 87.12 |
| EBITDA Margin | 8.49 | 8.82 | 9.59 | 8.62 | 8.81 | 11.03 | 9.90 | 8.94 | 9.45 | 9.61 | 8.87 | 7.33 | 7.79 | 8.56 |
| Ebit Margin | 6.48 | 7.04 | 7.83 | 6.65 | 7.11 | 9.54 | 8.26 | 7.31 | 7.69 | 7.97 | 7.21 | 5.60 | 6.27 | 7.18 |
| NOPAT | 62.71 | 74.00 | 89.46 | 60.00 | 65.23 | 100.50 | 79.77 | 62.58 | 55.22 | 63.26 | 57.42 | 36.79 | 44.00 | 50.05 |
| NOPAT Margin | 4.68 | 5.05 | 5.82 | 4.73 | 5.04 | 6.80 | 5.94 | 5.37 | 4.87 | 5.21 | 5.04 | 3.75 | 4.46 | 4.92 |
| Operating Profit | 82.00 | 98.00 | 116.00 | 79.00 | 88.00 | 134.00 | 106.00 | 82.00 | 73.00 | 85.00 | 78.00 | 50.00 | 59.00 | 68.00 |
| Operating Profit Margin | 6.11 | 6.68 | 7.54 | 6.23 | 6.80 | 9.07 | 7.89 | 7.04 | 6.44 | 7.00 | 6.85 | 5.09 | 5.98 | 6.68 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,578 | 4,857 | 4,127 | 3,500 | 2,721 | 2,503 | 2,594 | 2,326 | 2,086 | 1,845 | 1,731 | 1,506 |
| Interest | 25.00 | 40.00 | 16.00 | 8.00 | 6.00 | 4.00 | 2.00 | 2.00 | 2.00 | 9.00 | 21.00 | 21.00 |
| Expenses - | 5,064 | 4,429 | 3,807 | 3,159 | 2,409 | 2,244 | 2,369 | 2,135 | 1,876 | 1,667 | 1,598 | 1,383 |
| Other Income - | 15.03 | 32.14 | 10.78 | 10.76 | 20.73 | 25.13 | 20.05 | 11.04 | 12.60 | 7.00 | 4.00 | 5.00 |
| Exceptional Items | 4.97 | 1.03 | 5.27 | -0.71 | -0.29 | -0.75 | -0.27 | -0.78 | -0.47 | - | - | - |
| Depreciation | 96.00 | 81.00 | 64.00 | 49.00 | 39.00 | 29.00 | 23.00 | 20.00 | 16.00 | 15.00 | 15.00 | 12.00 |
| Profit Before Tax | 414.00 | 340.00 | 256.00 | 294.00 | 288.00 | 250.00 | 220.00 | 180.00 | 204.00 | 161.00 | 101.00 | 94.00 |
| Tax % | 24.15 | 24.12 | 26.17 | 22.45 | 29.86 | 24.80 | 23.64 | 25.00 | 28.92 | 30.43 | 29.70 | 25.53 |
| Net Profit - | 314.00 | 258.00 | 189.00 | 228.00 | 202.00 | 188.00 | 168.00 | 135.00 | 145.00 | 112.00 | 71.00 | 70.00 |
| Minority Share | - | - | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | - | - |
| Exceptional Items At | 4.00 | 1.00 | 4.00 | -1.00 | - | -1.00 | - | -1.00 | - | - | - | - |
| Profit Excl Exceptional | 310.00 | 257.00 | 185.00 | 229.00 | 202.00 | 189.00 | 168.00 | 136.00 | 145.00 | - | - | - |
| Profit For PE | 310.00 | 257.00 | 185.00 | 228.00 | 201.00 | 188.00 | 167.00 | 135.00 | 145.00 | 112.00 | 71.00 | 70.00 |
| Profit For EPS | 314.00 | 258.00 | 189.00 | 228.00 | 201.00 | 187.00 | 167.00 | 134.00 | 145.00 | 112.00 | 71.00 | 70.00 |
| EPS In Rs | 7.20 | 5.93 | 4.38 | 5.28 | 4.67 | 4.37 | 3.92 | 3.15 | 3.41 | 2.65 | 1.68 | 1.68 |
| Dividend Payout % | 21.00 | 24.00 | 30.00 | 25.00 | 26.00 | 21.00 | 20.00 | 22.00 | 21.00 | 19.00 | 19.00 | 19.00 |
| PAT Margin % | 5.63 | 5.31 | 4.58 | 6.51 | 7.42 | 7.51 | 6.48 | 5.80 | 6.95 | 6.07 | 4.10 | 4.65 |
| PBT Margin | 7.42 | 7.00 | 6.20 | 8.40 | 10.58 | 9.99 | 8.48 | 7.74 | 9.78 | 8.73 | 5.83 | 6.24 |
| Tax | 100.00 | 82.00 | 67.00 | 66.00 | 86.00 | 62.00 | 52.00 | 45.00 | 59.00 | 49.00 | 30.00 | 24.00 |
| Adj Ebit | 433.03 | 379.14 | 266.78 | 302.76 | 293.73 | 255.13 | 222.05 | 182.04 | 206.60 | 170.00 | 122.00 | 116.00 |
| Adj EBITDA | 529.03 | 460.14 | 330.78 | 351.76 | 332.73 | 284.13 | 245.05 | 202.04 | 222.60 | 185.00 | 137.00 | 128.00 |
| Adj EBITDA Margin | 9.48 | 9.47 | 8.02 | 10.05 | 12.23 | 11.35 | 9.45 | 8.69 | 10.67 | 10.03 | 7.91 | 8.50 |
| Adj Ebit Margin | 7.76 | 7.81 | 6.46 | 8.65 | 10.79 | 10.19 | 8.56 | 7.83 | 9.90 | 9.21 | 7.05 | 7.70 |
| Adj PAT | 317.77 | 258.78 | 192.89 | 227.45 | 201.80 | 187.44 | 167.79 | 134.41 | 144.67 | 112.00 | 71.00 | 70.00 |
| Adj PAT Margin | 5.70 | 5.33 | 4.67 | 6.50 | 7.42 | 7.49 | 6.47 | 5.78 | 6.94 | 6.07 | 4.10 | 4.65 |
| Ebit | 428.06 | 378.11 | 261.51 | 303.47 | 294.02 | 255.88 | 222.32 | 182.82 | 207.07 | 170.00 | 122.00 | 116.00 |
| EBITDA | 524.06 | 459.11 | 325.51 | 352.47 | 333.02 | 284.88 | 245.32 | 202.82 | 223.07 | 185.00 | 137.00 | 128.00 |
| EBITDA Margin | 9.40 | 9.45 | 7.89 | 10.07 | 12.24 | 11.38 | 9.46 | 8.72 | 10.69 | 10.03 | 7.91 | 8.50 |
| Ebit Margin | 7.67 | 7.78 | 6.34 | 8.67 | 10.81 | 10.22 | 8.57 | 7.86 | 9.93 | 9.21 | 7.05 | 7.70 |
| NOPAT | 317.05 | 263.30 | 189.00 | 226.45 | 191.48 | 172.96 | 154.25 | 128.25 | 137.90 | 113.40 | 82.95 | 82.66 |
| NOPAT Margin | 5.68 | 5.42 | 4.58 | 6.47 | 7.04 | 6.91 | 5.95 | 5.51 | 6.61 | 6.15 | 4.79 | 5.49 |
| Operating Profit | 418.00 | 347.00 | 256.00 | 292.00 | 273.00 | 230.00 | 202.00 | 171.00 | 194.00 | 163.00 | 118.00 | 111.00 |
| Operating Profit Margin | 7.49 | 7.14 | 6.20 | 8.34 | 10.03 | 9.19 | 7.79 | 7.35 | 9.30 | 8.83 | 6.82 | 7.37 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 383.00 | - | 300.00 | - | 232.00 | 173.00 | 117.00 | 80.00 | 52.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 2,264 | 2,224 | 2,098 | 2,164 | - | 1,796 | 1,383 | 1,148 | 964.50 | 838.00 |
| Average Invested Capital | 2,041 | 2,569 | 1,721 | 2,546 | - | 2,160 | 1,565 | 1,236 | 1,164 | 1,138 |
| Average Total Assets | 3,289 | 3,240 | 2,977 | 3,026 | - | 2,503 | 1,991 | 1,665 | 1,414 | 1,272 |
| Average Total Equity | 2,061 | 1,956 | 1,788 | 1,710 | - | 1,510 | 1,314 | 1,108 | 951.00 | 827.00 |
| Cwip | 79.00 | 49.00 | 31.00 | 37.00 | 19.00 | 27.00 | 17.00 | 20.00 | 67.00 | 8.00 |
| Capital Employed | 2,341 | 2,231 | 2,186 | 2,216 | 2,011 | 2,111 | 1,481 | 1,285 | 1,012 | 917.00 |
| Cash Equivalents | 55.00 | 64.00 | 71.00 | 57.00 | 41.00 | 67.00 | 61.00 | 281.00 | 112.00 | 86.00 |
| Fixed Assets | 1,399 | 1,374 | 1,354 | 1,334 | 452.00 | 1,247 | 463.00 | 370.00 | 284.00 | 231.00 |
| Gross Block | - | 1,757 | - | 1,635 | - | 1,479 | 636.00 | 486.00 | 364.00 | 283.00 |
| Inventory | 999.00 | 997.00 | 926.00 | 812.00 | 687.00 | 767.00 | 860.00 | 632.00 | 479.00 | 376.00 |
| Invested Capital | 2,139 | 2,552 | 1,943 | 2,586 | 1,499 | 2,506 | 1,814 | 1,316 | 1,156 | 1,172 |
| Investments | 116.00 | 81.00 | 151.00 | 101.00 | 904.00 | 34.00 | 33.00 | 33.00 | 36.00 | 83.00 |
| Lease Liabilities | 143.00 | 123.00 | 109.00 | 110.00 | 74.00 | 83.00 | 57.00 | 56.00 | - | - |
| Loans N Advances | 31.00 | 75.00 | 22.00 | 69.00 | - | 62.00 | 58.00 | 45.00 | 34.00 | 37.00 |
| Long Term Borrowings | - | - | 22.00 | 137.00 | 206.00 | 273.00 | - | - | - | - |
| Net Debt | -20.00 | -11.00 | 34.00 | 243.00 | -578.00 | 402.00 | -26.00 | -245.00 | -135.00 | -155.00 |
| Net Working Capital | 661.00 | 1,129 | 558.00 | 1,215 | 1,028 | 1,232 | 1,334 | 926.00 | 805.00 | 933.00 |
| Non Controlling Interest | - | - | - | - | - | - | 5.00 | 5.00 | 4.00 | 2.00 |
| Other Asset Items | 231.00 | 146.00 | 225.00 | 146.00 | 175.00 | 137.00 | 130.00 | 107.00 | 119.00 | 92.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 395.00 | 441.00 | 431.00 | 386.00 | 245.00 | 300.00 | 173.00 | 115.00 | 138.00 | 96.00 |
| Reserves | 2,147 | 2,054 | 1,887 | 1,771 | 1,602 | 1,564 | 1,364 | 1,168 | 953.00 | 857.00 |
| Share Capital | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Short Term Borrowings | 7.00 | 11.00 | 124.00 | 154.00 | 88.00 | 147.00 | 12.00 | 13.00 | 13.00 | 14.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Total Assets | 3,338 | 3,329 | 3,240 | 3,152 | 2,714 | 2,899 | 2,107 | 1,875 | 1,455 | 1,372 |
| Total Borrowings | 151.00 | 134.00 | 256.00 | 401.00 | 367.00 | 503.00 | 68.00 | 69.00 | 13.00 | 14.00 |
| Total Equity | 2,191 | 2,098 | 1,931 | 1,814 | 1,645 | 1,607 | 1,412 | 1,216 | 1,000 | 902.00 |
| Total Equity And Liabilities | 3,338 | 3,329 | 3,240 | 3,152 | 2,714 | 2,899 | 2,107 | 1,875 | 1,455 | 1,372 |
| Total Liabilities | 1,147 | 1,231 | 1,309 | 1,338 | 1,069 | 1,292 | 695.00 | 659.00 | 455.00 | 470.00 |
| Trade Payables | 602.00 | 657.00 | 623.00 | 550.00 | 458.00 | 488.00 | 453.00 | 475.00 | 305.00 | 359.00 |
| Trade Receivables | 428.00 | 1,084 | 461.00 | 1,192 | 866.00 | 1,114 | 968.00 | 776.00 | 648.00 | 918.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -378.00 | -232.00 | 326.00 | -62.00 | -6.00 | -91.00 | -25.00 | -37.00 |
| Cash From Investing Activity | -97.00 | -153.00 | -771.00 | -121.00 | 41.00 | -112.00 | -51.00 | -25.00 |
| Cash From Operating Activity | 477.00 | 393.00 | 424.00 | -37.00 | 222.00 | 141.00 | 156.00 | 52.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -3.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -20.00 | -655.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | 5.00 | - | - | - | - | - | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -121.00 | -128.00 | -103.00 | -125.00 | -65.00 | -85.00 | -55.00 | -42.00 |
| Cash Paid For Purchase Of Investments | - | -28.00 | - | - | -33.00 | - | -8.00 | -1,012 |
| Cash Paid For Repayment Of Borrowings | -280.00 | -130.00 | - | -1.00 | - | -1.00 | -2.00 | -4.00 |
| Cash Received From Borrowings | - | - | 408.00 | - | - | - | 9.00 | 1.00 |
| Cash Received From Issue Of Shares | 8.00 | 6.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 1.00 | - | - | - | 2.00 | - |
| Cash Received From Sale Of Investments | 27.00 | - | 5.00 | - | 36.00 | 47.00 | - | 1,026 |
| Change In Inventory | -185.00 | -44.00 | 128.00 | -228.00 | -153.00 | -103.00 | -60.00 | -37.00 |
| Change In Other Working Capital Items | 58.00 | 53.00 | 28.00 | 29.00 | 6.00 | -23.00 | 5.00 | -59.00 |
| Change In Payables | 108.00 | 62.00 | 15.00 | -22.00 | 170.00 | -54.00 | 27.00 | 110.00 |
| Change In Receivables | 52.00 | -45.00 | -30.00 | -98.00 | -65.00 | 128.00 | -14.00 | -137.00 |
| Change In Working Capital | 32.00 | 31.00 | 141.00 | -318.00 | -41.00 | -51.00 | -42.00 | -124.00 |
| Direct Taxes Paid | -108.00 | -83.00 | -49.00 | -89.00 | -74.00 | -79.00 | -52.00 | -41.00 |
| Dividends Paid | -61.00 | -56.00 | -56.00 | -52.00 | - | -88.00 | -36.00 | -36.00 |
| Dividends Received | - | - | - | - | - | 6.00 | 6.00 | 5.00 |
| Interest Paid | -26.00 | -37.00 | -16.00 | -7.00 | -5.00 | -1.00 | -1.00 | -1.00 |
| Interest Received | 2.00 | 3.00 | 2.00 | 3.00 | 14.00 | 7.00 | 3.00 | 1.00 |
| Net Cash Flow | 3.00 | 8.00 | -21.00 | -220.00 | 257.00 | -62.00 | 80.00 | -10.00 |
| Other Cash Financing Items Paid | - | -16.00 | -11.00 | -7.00 | -5.00 | -4.00 | - | - |
| Other Cash Investing Items Paid | -6.00 | 20.00 | -22.00 | - | 89.00 | -87.00 | 1.00 | 1.00 |
| Profit From Operations | 552.00 | 445.00 | 331.00 | 370.00 | 337.00 | 272.00 | 250.00 | 217.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Vguard | 2025-09-30 | - | 12.45 | 22.86 | 11.35 | 0.00 |
| Vguard | 2025-06-30 | - | 12.55 | 21.61 | 11.55 | 0.00 |
| Vguard | 2025-03-31 | - | 13.43 | 20.63 | 11.64 | 0.00 |
| Vguard | 2024-12-31 | - | 13.72 | 20.25 | 11.69 | 0.00 |
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