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V-Guard Industries Limited (VGUARD) Financial Statements
V-Guard Industries Limited Financial Overview
V-Guard Industries Limited's market cap is currently $122.42B. The company's EPS TTM is $8.34; its P/E ratio is 29.87; and it has a dividend yield of 0.54%. V-Guard Industries Limited is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $2.10. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.66B | $ 55.37B | $ 48.22B | $ 40.92B | $ 35.00B |
| Gross Profit | $ 15.24B | $ 18.70B | $ 15.09B | $ 11.38B | $ 10.86B |
| Operating Income | $ 4.19B | $ 4.21B | $ 3.50B | $ 2.56B | $ 2.91B |
| EBITDA | $ 5.28B | $ 5.34B | $ 4.61B | $ 3.36B | $ 3.51B |
| Net Income | $ 3.08B | $ 3.14B | $ 2.58B | $ 1.89B | $ 2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.40B | $ 746.40M | $ 876.70M | $ 665.40M | $ 608.37M |
| Total Assets | $ 37.14B | $ 33.38B | $ 31.61B | $ 29.07B | $ 20.97B |
| Total Debt | $ 1.65B | $ 1.34B | $ 4.01B | $ 5.03B | $ 683.52M |
| Net Debt | $ 1.06B | $ 690.20M | $ 3.54B | $ 4.63B | $ 75.55M |
| Total Liabilities | $ 13.41B | $ 12.40B | $ 13.47B | $ 12.99B | $ 6.94B |
| Stockholders' Equity | $ 23.73B | $ 20.98B | $ 18.14B | $ 16.08B | $ 14.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.69B | $ 3.56B | $ 2.65B | $ 3.21B | $ -1.63B |
| Operating Cash Flow | $ 4.48B | $ 4.77B | $ 3.93B | $ 4.24B | $ -387.07M |
| Investing Cash Flow | $ -3.66B | $ -969.20M | $ -1.53B | $ -7.71B | $ -1.20B |
| Financing Cash Flow | $ -852.90M | $ -3.78B | $ -2.32B | $ 3.26B | $ -614.81M |
Currency in INR