Saint Gobain Sekurit India Ltd. | Small-cap | Consumer Cyclical
₹112.90
4.39%
| Saint Gobain Sekurit Stock Comparison:
Saint Gobain Sekurit vs BoschSaint Gobain Sekurit vs SamvardhanaSaint Gobain Sekurit vs Swaraj EnginesSaint Gobain Sekurit vs Fiem IndustriesSaint Gobain Sekurit vs DynamaticSaint Gobain Sekurit vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 535.0M
Gross Profit 299.2M 55.93%
Operating Income 108.1M 20.21%
Net Income 107.1M 20.03%
EPS (Diluted) ₹1.18

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 370.6M
Shareholders Equity 2.2B
Debt to Equity 0.17

Cash Flow Metrics

Revenue & Profitability Trend

Saint Gobain Sekurit Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B2.0B1.8B1.5B1.0B
Cost of Goods Sold i990.3M1.0B923.8M716.3M571.3M
Gross Profit i1.0B966.2M915.3M779.7M465.7M
Gross Margin % i51.0%48.8%49.8%52.1%44.9%
Operating Expenses
Research & Development i39.7M35.8M32.8M25.5M20.8M
Selling, General & Administrative i134.1M126.4M106.7M66.7M46.9M
Other Operating Expenses i289.1M257.5M244.6M183.5M57.5M
Total Operating Expenses i462.9M419.7M384.1M275.7M125.2M
Operating Income i357.9M334.9M318.8M298.5M121.7M
Operating Margin % i17.7%16.9%17.3%20.0%11.7%
Non-Operating Items
Interest Income i14.0M---0
Interest Expense i2.3M4.4M2.8M3.8M1.0M
Other Non-Operating Income-----
Pre-tax Income i473.4M426.8M388.2M608.1M151.1M
Income Tax i113.6M114.5M99.5M131.2M36.9M
Effective Tax Rate % i24.0%26.8%25.6%21.6%24.4%
Net Income i359.8M312.3M288.7M476.9M114.2M
Net Margin % i17.8%15.8%15.7%31.9%11.0%
Key Metrics
EBITDA i416.4M371.1M357.7M340.6M176.0M
EPS (Basic) i₹3.95₹3.43₹3.17₹5.23₹1.25
EPS (Diluted) i₹3.95₹3.43₹3.17₹5.23₹1.25
Basic Shares Outstanding i9110570091105700911057009110570091105700
Diluted Shares Outstanding i9110570091105700911057009110570091105700

Income Statement Trend

Saint Gobain Sekurit Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i49.9M46.6M26.3M14.8M9.9M
Short-term Investments i1.7B1.6B1.4B1.3B1.0B
Accounts Receivable i277.7M192.8M250.4M286.9M265.7M
Inventory i211.0M201.4M144.4M170.6M108.0M
Other Current Assets10.2M12.4M9.8M11.5M6.2M
Total Current Assets i2.3B2.1B1.9B1.8B1.5B
Non-Current Assets
Property, Plant & Equipment i178.8M168.2M184.0M200.2M220.7M
Goodwill i1.0K1.0K71.0K115.0K159.0K
Intangible Assets i1.0K1.0K71.0K115.0K159.0K
Long-term Investments-----
Other Non-Current Assets3.5M3.8M3.9M-2.0K1.0K
Total Non-Current Assets i200.9M203.2M203.1M232.8M256.6M
Total Assets i2.5B2.3B2.1B2.1B1.7B
Liabilities
Current Liabilities
Accounts Payable i236.0M154.1M129.0M126.5M120.3M
Short-term Debt i1.6M11.1M55.1M57.8M55.7M
Current Portion of Long-term Debt-----
Other Current Liabilities22.7M17.0M2.0K10.7M63.8M
Total Current Liabilities i323.1M226.5M230.3M223.6M271.2M
Non-Current Liabilities
Long-term Debt i01.6M4.3M5.5M7.2M
Deferred Tax Liabilities i7.2M15.0M0--
Other Non-Current Liabilities6.0K----
Total Non-Current Liabilities i47.5M47.2M31.9M27.5M27.2M
Total Liabilities i370.6M273.7M262.2M251.1M298.4M
Equity
Common Stock i911.1M911.1M911.1M911.1M911.1M
Retained Earnings i1.1B961.9M784.2M774.6M388.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B2.0B1.8B1.8B1.4B
Key Metrics
Total Debt i1.6M12.7M59.4M63.3M62.9M
Working Capital i2.0B1.8B1.6B1.6B1.2B

Balance Sheet Composition

Saint Gobain Sekurit Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i473.4M426.8M388.2M608.1M151.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-95.8M-1.0M77.0M-141.1M-64.3M
Operating Cash Flow i365.9M429.0M465.7M189.6M86.9M
Investing Activities
Capital Expenditures i-47.0M-24.8M-22.4M-25.3M-13.5M
Acquisitions i-----
Investment Purchases i-4.1B-4.8B-3.4B-2.1B-2.4B
Investment Sales i4.1B4.7B3.4B1.9B2.3B
Investing Cash Flow i-85.0M-93.8M-54.0M-20.4M-49.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-180.5M-135.5M-270.9M-90.2M-
Debt Issuance i---56.1M54.2M
Debt Repayment i----54.2M-20.2M
Financing Cash Flow i-180.5M-135.5M-274.2M-86.5M88.2M
Free Cash Flow i233.0M272.0M318.5M90.4M10.5M
Net Change in Cash i100.5M199.7M137.5M82.7M125.4M

Cash Flow Trend

Saint Gobain Sekurit Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.70
Price to Book 4.78
Price to Sales 4.96
PEG Ratio 1.89

Profitability Ratios

Profit Margin 17.27%
Operating Margin 17.94%
Return on Equity 17.37%
Return on Assets 9.27%

Financial Health

Current Ratio 7.20
Debt to Equity 0.08
Beta -0.08

Per Share Data

EPS (TTM) ₹3.95
Book Value per Share ₹23.73
Revenue per Share ₹22.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
saintgobain10.3B28.704.7817.37%17.27%0.08
Bosch 1.1T42.738.2414.59%14.51%0.86
Samvardhana 982.6B29.372.8210.24%2.88%46.38
Swaraj Engines 48.6B28.1711.6039.60%9.88%0.47
Fiem Industries 48.2B22.574.6419.74%8.61%2.13
Dynamatic 43.9B103.096.106.00%2.97%79.62

Financial data is updated regularly. All figures are in the company's reporting currency.