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V-Guard Industries Limited (IN:VGUARD)
:VGUARD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 55.78B | ₹ 48.57B | ₹ 41.26B | ₹ 35.00B | ₹ 26.99B |
| Gross Profit | ₹ 20.22B | ₹ 9.15B | ₹ 12.06B | ₹ 6.10B | ₹ 8.20B |
| Operating Income | ₹ 15.03B | ₹ 3.56B | ₹ 2.56B | ₹ 2.97B | ₹ 2.79B |
| EBITDA | ₹ 5.13B | ₹ 4.60B | ₹ 3.36B | ₹ 3.50B | ₹ 3.33B |
| Net Income | ₹ 3.14B | ₹ 2.58B | ₹ 1.89B | ₹ 2.28B | ₹ 2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 746.40M | ₹ 876.70M | ₹ 665.40M | ₹ 608.37M | ₹ 2.81B |
| Total Assets | ₹ 33.38B | ₹ 31.61B | ₹ 29.07B | ₹ 20.97B | ₹ 18.75B |
| Total Debt | ₹ 1.34B | ₹ 4.01B | ₹ 5.03B | ₹ 683.52M | ₹ 692.68M |
| Net Debt | ₹ 690.20M | ₹ 3.54B | ₹ 4.63B | ₹ 75.55M | ₹ -2.12B |
| Total Liabilities | ₹ 12.40B | ₹ 13.47B | ₹ 12.99B | ₹ 6.94B | ₹ 6.59B |
| Stockholders' Equity | ₹ 20.98B | ₹ 18.14B | ₹ 16.08B | ₹ 14.07B | ₹ 12.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.56B | ₹ 2.65B | ₹ 3.21B | ₹ -1.63B | ₹ 1.57B |
| Operating Cash Flow | ₹ 4.77B | ₹ 3.93B | ₹ 4.24B | ₹ -387.07M | ₹ 2.22B |
| Investing Cash Flow | ₹ -969.20M | ₹ -1.53B | ₹ -7.71B | ₹ -1.20B | ₹ 409.23M |
| Financing Cash Flow | ₹ -3.78B | ₹ -2.32B | ₹ 3.26B | ₹ -614.81M | ₹ -57.37M |