Saint Gobain Sekurit India Ltd. | Small-cap | Consumer Cyclical
₹112.10
0.04%
| Saint Gobain Sekurit Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.0B
Gross Profit 1.1B 52.70%
Operating Income 354.9M 17.58%
Net Income 359.8M 17.82%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 366.0M
Free Cash Flow 233.0M

Revenue & Profitability Trend

Saint Gobain Sekurit Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.0B 2.0B 1.8B 1.5B 1.0B
Cost of Goods Sold 955.0M 1.0B 923.8M 716.3M 571.3M
Gross Profit 1.1B 966.2M 915.3M 779.7M 465.7M
Operating Expenses 590.0M 419.7M 384.1M 275.7M 125.2M
Operating Income 354.9M 334.9M 318.8M 298.5M 121.7M
Pre-tax Income 473.4M 426.8M 388.2M 608.1M 151.1M
Income Tax 113.6M 114.5M 99.5M 131.2M 36.9M
Net Income 359.8M 312.3M 288.7M 476.9M 114.2M
EPS (Diluted) - ₹3.43 ₹3.17 ₹5.23 ₹1.25

Income Statement Trend

Saint Gobain Sekurit Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 2.1B 1.9B 1.8B 1.5B
Non-Current Assets 200.9M 203.2M 203.1M 232.8M 256.6M
Total Assets 2.5B 2.3B 2.1B 2.1B 1.7B
Liabilities
Current Liabilities 323.1M 226.5M 230.3M 223.6M 271.2M
Non-Current Liabilities 47.5M 47.2M 31.9M 27.5M 27.2M
Total Liabilities 370.6M 273.7M 262.2M 251.1M 298.4M
Equity
Total Shareholders Equity 2.2B 2.0B 1.8B 1.8B 1.4B

Balance Sheet Composition

Saint Gobain Sekurit Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 473.4M 426.8M 388.2M 608.1M 151.1M
Operating Cash Flow 366.0M 429.0M 465.7M 189.6M 86.9M
Investing Activities
Capital Expenditures -47.0M -24.8M -22.4M -25.3M -13.5M
Investing Cash Flow -85.0M -93.8M -54.0M -20.4M -49.7M
Financing Activities
Dividends Paid -180.5M -135.5M -270.9M -90.2M -
Financing Cash Flow -180.5M -135.5M -274.2M -86.5M 88.2M
Free Cash Flow 233.0M 272.0M 318.5M 90.4M 10.5M

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

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

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