Signet Industries Ltd. | Small-cap | Industrials
₹53.10
1.67%
| Signet Industries Stock Comparison:
Signet Industries vs SRFSignet Industries vs Tube Investments ofSignet Industries vs Jain IrrigationSignet Industries vs Jain IrrigationSignet Industries vs Balmer LawrieSignet Industries 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 2.6B
Gross Profit 460.3M 17.74%
Operating Income 224.3M 8.64%
Net Income 6.9M 0.26%
EPS (Diluted) ₹0.11

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Signet Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i11.8B12.1B10.2B8.8B8.2B
Cost of Goods Sold i10.0B10.4B8.7B7.5B7.1B
Gross Profit i1.8B1.7B1.5B1.3B1.2B
Gross Margin % i15.0%14.2%14.8%14.4%14.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i302.4M439.3M375.3M220.3M233.9M
Other Operating Expenses i276.5M125.9M110.8M130.3M86.6M
Total Operating Expenses i578.9M565.1M486.1M350.7M320.5M
Operating Income i785.9M743.7M609.0M531.0M545.9M
Operating Margin % i6.7%6.1%6.0%6.1%6.6%
Non-Operating Items
Interest Income i13.9M43.0M26.8M13.3M14.1M
Interest Expense i536.3M520.9M392.4M391.3M424.6M
Other Non-Operating Income-----
Pre-tax Income i222.6M230.6M191.3M117.0M116.9M
Income Tax i66.2M76.1M60.8M34.6M-22.6M
Effective Tax Rate % i29.7%33.0%31.8%29.5%-19.3%
Net Income i156.4M154.5M130.5M82.4M139.5M
Net Margin % i1.3%1.3%1.3%0.9%1.7%
Key Metrics
EBITDA i852.1M848.2M674.3M594.4M604.5M
EPS (Basic) i₹5.19₹5.12₹4.31₹2.68₹4.61
EPS (Diluted) i₹5.19₹5.12₹4.31₹2.68₹4.61
Basic Shares Outstanding i2943700029437000294370002943700029437000
Diluted Shares Outstanding i2943700029437000294370002943700029437000

Income Statement Trend

Signet Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i11.1M3.9M17.9M6.6M79.9M
Short-term Investments i806.3M275.3M247.3M252.1M337.3M
Accounts Receivable i4.3B3.4B3.0B3.1B3.3B
Inventory i2.1B2.7B2.6B2.5B2.2B
Other Current Assets327.0M269.9M1.0K1.0K1.0K
Total Current Assets i7.5B6.7B6.2B6.2B6.3B
Non-Current Assets
Property, Plant & Equipment i723.1M791.0M818.0M792.7M813.2M
Goodwill i4.2M3.5M2.3M92.0K133.0K
Intangible Assets i4.2M3.5M2.3M92.0K133.0K
Long-term Investments-----
Other Non-Current Assets1.0K1.0K68.4M1.0K1.0K
Total Non-Current Assets i927.7M944.3M1.1B1.0B1.0B
Total Assets i8.5B7.7B7.3B7.2B7.3B
Liabilities
Current Liabilities
Accounts Payable i2.0B1.8B1.8B1.9B2.2B
Short-term Debt i3.5B2.9B2.4B2.3B2.2B
Current Portion of Long-term Debt-----
Other Current Liabilities62.1M14.6M13.4M12.8M12.2M
Total Current Liabilities i5.7B4.9B4.5B4.3B4.6B
Non-Current Liabilities
Long-term Debt i157.5M298.8M484.9M654.0M601.3M
Deferred Tax Liabilities i61.3M71.6M79.9M85.5M92.7M
Other Non-Current Liabilities--1.0K--1.0K
Total Non-Current Liabilities i437.3M567.7M745.5M904.9M845.9M
Total Liabilities i6.1B5.5B5.2B5.2B5.4B
Equity
Common Stock i294.4M294.4M294.4M294.4M294.4M
Retained Earnings i1.6B1.5B1.4B1.2B1.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B2.2B2.1B2.0B1.9B
Key Metrics
Total Debt i3.7B3.2B2.9B2.9B2.8B
Working Capital i1.8B1.8B1.8B1.8B1.7B

Balance Sheet Composition

Signet Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i222.6M230.6M191.3M117.0M100.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-804.4M-479.0M-75.1M18.0M-706.4M
Operating Cash Flow i-10.2M273.4M530.1M549.8M-156.6M
Investing Activities
Capital Expenditures i-39.1M-64.8M-72.5M-87.7M-134.8M
Acquisitions i-----
Investment Purchases i-66.5M-10.9M-29.9M-13.1M-
Investment Sales i038.2M0--
Investing Cash Flow i-92.4M-37.4M-102.5M-100.9M-141.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-18.4M-18.4M-18.4M-18.4M-18.4M
Debt Issuance i641.3M452.2M230.8M130.1M563.2M
Debt Repayment i-116.5M-189.3M-211.5M-5.8M-55.2M
Financing Cash Flow i506.4M244.5M885.0K105.9M489.6M
Free Cash Flow i117.8M238.0M433.5M248.0M-83.3M
Net Change in Cash i403.8M480.4M428.5M554.8M191.5M

Cash Flow Trend

Signet Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.70
Price to Book 0.67
Price to Sales 0.13
PEG Ratio 0.06

Profitability Ratios

Profit Margin 1.34%
Operating Margin 8.64%
Return on Equity 6.53%
Return on Assets 1.80%

Financial Health

Current Ratio 1.32
Debt to Equity 165.89
Beta 0.35

Per Share Data

EPS (TTM) ₹5.25
Book Value per Share ₹75.48
Revenue per Share ₹795.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sigind1.6B9.700.676.53%1.34%165.89
SRF 837.0B58.486.639.91%9.51%37.43
Tube Investments of 599.3B92.4910.828.76%3.29%40.27
Jain Irrigation 38.2B107.240.650.58%0.58%69.43
Jain Irrigation 37.6B66.920.400.58%0.58%69.43
Balmer Lawrie 37.2B13.301.8313.37%10.60%5.31

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