VGUARD
₹345.85-2.05 (-0.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved significantly to ₹1538.08 crore in Q1 2025, showcasing growth in demand and market presence.
- Operating profit margin increased to 7.39%, indicating better cost control and efficiency compared to prior periods.
- Net profit rose sharply to ₹91.13 crore, reflecting strong financial performance and potential for dividends.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,165.39 | 1,342.77 | 1,477.10 | 1,293.99 | 1,268.65 | 1,538.08 | 1,466.08 | 1,340.92 | |
| Expenses | 1,092.33 | 1,247.03 | 1,351.65 | 1,213.42 | 1,195.34 | 1,424.36 | 1,373.07 | 1,260.75 | |
| Operating Profit | 73.06 | 95.74 | 125.45 | 80.57 | 73.31 | 113.72 | 93.01 | 80.17 | |
| Other Income | 3.19 | 4.89 | 6.91 | 4.05 | 5.43 | 4.50 | 5.25 | 4.91 | |
| Interest | 9.42 | 9.94 | 8.59 | 7.58 | 5.79 | 2.55 | 4.27 | 2.13 | |
| Depreciation | 19.14 | 22.17 | 21.73 | 22.11 | 25.04 | 26.78 | 26.31 | 26.96 | |
| Profit Before Tax | 76.25 | 100.63 | 132.36 | 84.62 | 78.74 | 118.22 | 98.26 | 85.08 | |
| Tax | 18.01 | 24.46 | 33.39 | 21.23 | 18.52 | 27.09 | 24.41 | 19.79 | |
| Net Profit | 58.24 | 76.17 | 98.97 | 63.39 | 60.22 | 91.13 | 73.85 | 65.29 | |
| EPS in Rs | 1.33 | 1.74 | 2.26 | 1.45 | 1.38 | 2.08 | 1.69 | 1.49 |