Signet Industries Ltd. | Small-cap | Industrials
₹61.71
-0.56%
| Signet Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.8B
Gross Profit 1.8B 15.64%
Operating Income 785.9M 6.67%
Net Income 156.4M 1.33%

Balance Sheet Metrics

Total Assets 8.5B
Total Liabilities 6.1B
Shareholders Equity 2.3B
Debt to Equity 2.62

Cash Flow Metrics

Operating Cash Flow -10.3M
Free Cash Flow 117.8M

Revenue & Profitability Trend

Signet Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.8B 12.1B 10.2B 8.8B 8.2B
Cost of Goods Sold 9.9B 10.4B 8.7B 7.5B 7.1B
Gross Profit 1.8B 1.7B 1.5B 1.3B 1.2B
Operating Expenses 669.7M 565.1M 486.1M 350.7M 320.5M
Operating Income 785.9M 743.7M 609.0M 531.0M 545.9M
Pre-tax Income 222.6M 230.6M 191.3M 117.0M 116.9M
Income Tax 66.2M 76.1M 60.8M 34.6M -22.6M
Net Income 156.4M 154.5M 130.5M 82.4M 139.5M
EPS (Diluted) - ₹5.12 ₹4.31 ₹2.68 ₹4.61

Income Statement Trend

Signet Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.5B 6.7B 6.2B 6.2B 6.3B
Non-Current Assets 927.7M 944.3M 1.1B 1.0B 1.0B
Total Assets 8.5B 7.7B 7.3B 7.2B 7.3B
Liabilities
Current Liabilities 5.7B 4.9B 4.5B 4.3B 4.6B
Non-Current Liabilities 437.3M 567.7M 745.5M 904.9M 845.9M
Total Liabilities 6.1B 5.5B 5.2B 5.2B 5.4B
Equity
Total Shareholders Equity 2.3B 2.2B 2.1B 2.0B 1.9B

Balance Sheet Composition

Signet Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 222.6M 230.6M 191.3M 117.0M 100.5M
Operating Cash Flow -10.3M 273.4M 530.1M 549.8M -156.6M
Investing Activities
Capital Expenditures -39.1M -64.8M -72.5M -87.7M -134.8M
Investing Cash Flow -92.4M -37.4M -102.5M -100.9M -141.4M
Financing Activities
Dividends Paid -18.4M -18.4M -18.4M -18.4M -18.4M
Financing Cash Flow 506.4M 244.5M 885.0K 105.9M 489.6M
Free Cash Flow 117.8M 238.0M 433.5M 248.0M -83.3M

Cash Flow Trend

Signet Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.65
Price to Book 0.80
Price to Sales 0.15

Profitability Ratios

Profit Margin 1.33%
Operating Margin 7.78%
Return on Equity 6.89%
Return on Assets 6.08%

Financial Health

Current Ratio 1.32
Debt to Equity 165.89
Beta 0.25

Per Share Data

EPS (TTM) ₹5.19
Book Value per Share ₹75.48
Revenue per Share ₹391.24

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