
Signatureglobal (SIGNATURE) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
5.2B
Gross Profit
2.0B
38.16%
Operating Income
359.9M
6.92%
Net Income
611.3M
11.75%
Balance Sheet Metrics
Total Assets
128.7B
Total Liabilities
121.4B
Shareholders Equity
7.3B
Debt to Equity
16.63
Cash Flow Metrics
Revenue & Profitability Trend
Signatureglobal Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 25.0B | 12.2B | 15.5B | 8.8B | 740.0M |
Cost of Goods Sold | 19.1B | 9.7B | 12.6B | 8.2B | 668.1M |
Gross Profit | 5.9B | 2.5B | 2.9B | 630.2M | 71.9M |
Gross Margin % | 23.7% | 20.4% | 18.7% | 7.1% | 9.7% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 663.0M | 536.9M | 469.4M | 239.8M |
Other Operating Expenses | 3.7B | 854.2M | 859.3M | 280.6M | 269.2M |
Total Operating Expenses | 3.7B | 1.5B | 1.4B | 750.1M | 509.0M |
Operating Income | 171.7M | -223.4M | 467.8M | -789.9M | -914.6M |
Operating Margin % | 0.7% | -1.8% | 3.0% | -8.9% | -123.6% |
Non-Operating Items | |||||
Interest Income | - | 591.1M | 276.1M | 164.1M | 208.8M |
Interest Expense | 514.9M | 215.6M | 676.4M | 533.2M | 617.7M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 1.1B | 44.7M | -567.5M | -1.4B | -974.6M |
Income Tax | 38.6M | -118.6M | 69.6M | -209.2M | -111.8M |
Effective Tax Rate % | 3.7% | -265.3% | 0.0% | 0.0% | 0.0% |
Net Income | 1.0B | 163.2M | -637.2M | -1.2B | -862.8M |
Net Margin % | 4.1% | 1.3% | -4.1% | -13.1% | -116.6% |
Key Metrics | |||||
EBITDA | 1.8B | 611.6M | 707.8M | -557.1M | -660.6M |
EPS (Basic) | ₹7.19 | ₹1.22 | ₹-4.55 | ₹-8.28 | ₹-6.12 |
EPS (Diluted) | ₹7.19 | ₹1.22 | ₹-4.55 | ₹-8.28 | ₹-6.12 |
Basic Shares Outstanding | 140588317 | 132850696 | 140510691 | 140510691 | 140510691 |
Diluted Shares Outstanding | 140588317 | 132850696 | 140510691 | 140510691 | 140510691 |
Income Statement Trend
Signatureglobal Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 13.0B | 5.4B | 5.3B | 1.9B | 2.4B |
Short-term Investments | 2.6B | 2.1B | 440.0K | 112.1M | 512.2M |
Accounts Receivable | 644.3M | 342.1M | 283.0M | 41.8M | 148.0M |
Inventory | 92.8B | 61.5B | 44.1B | 33.9B | 27.7B |
Other Current Assets | 13.0B | 37.8M | 153.8M | 21.1M | 15.9M |
Total Current Assets | 123.8B | 80.6B | 56.7B | 40.3B | 34.1B |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.1B | 674.3M | 0 | 0 | 0 |
Goodwill | 61.6M | 74.8M | 90.4M | 620.8M | 623.1M |
Intangible Assets | 11.7M | 16.8M | 2.5M | 5.3M | 7.6M |
Long-term Investments | - | - | 0 | 201.8M | 139.3M |
Other Non-Current Assets | 166.1M | 104.1M | - | - | - |
Total Non-Current Assets | 4.9B | 4.1B | 3.3B | 4.0B | 3.5B |
Total Assets | 128.7B | 84.7B | 60.0B | 44.3B | 37.6B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 23.1B | 7.9B | 10.1B | 7.9B | 3.3B |
Short-term Debt | 8.3B | 6.2B | 4.1B | 3.8B | 3.4B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 72.5B | 50.0B | - | - | - |
Total Current Liabilities | 105.3B | 65.1B | 46.2B | 38.7B | 30.0B |
Non-Current Liabilities | |||||
Long-term Debt | 15.7B | 13.1B | 13.1B | 7.9B | 8.5B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | 10.0K | - | - | - |
Total Non-Current Liabilities | 16.0B | 13.3B | 13.3B | 9.0B | 9.6B |
Total Liabilities | 121.4B | 78.4B | 59.5B | 47.8B | 39.6B |
Equity | |||||
Common Stock | 140.5M | 140.5M | 124.8M | 113.8M | 56.9M |
Retained Earnings | - | -4.9B | -5.1B | -4.6B | -3.1B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 7.3B | 6.3B | 501.8M | -3.5B | -2.0B |
Key Metrics | |||||
Total Debt | 23.9B | 19.3B | 17.2B | 11.7B | 11.9B |
Working Capital | 18.5B | 15.5B | 10.4B | 1.6B | 4.1B |
Balance Sheet Composition
Signatureglobal Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.1B | 44.7M | -567.5M | -1.4B | -974.6M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 3.0B | 2.6B | -4.1B | 1.3B | 1.4B |
Operating Cash Flow | 3.3B | 2.5B | -4.1B | 543.3M | 1.0B |
Investing Activities | |||||
Capital Expenditures | -384.3M | -280.2M | -157.9M | -891.0M | -527.8M |
Acquisitions | 0 | -2.6B | -2.7M | - | - |
Investment Purchases | -773.6M | -1.3B | -211.6M | -1.0B | -331.8M |
Investment Sales | 220.1M | 96.6M | 662.1M | 715.5M | 106.4M |
Investing Cash Flow | -937.8M | -4.1B | 892.2M | -659.6M | -1.1B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 13.8B | 14.3B | 14.6B | 4.0B | 4.7B |
Debt Repayment | -9.6B | -15.5B | -5.5B | -3.4B | -1.2B |
Financing Cash Flow | 4.4B | 6.1B | 9.1B | -177.4M | 2.1B |
Free Cash Flow | 4.6B | 565.3M | -3.0B | 1.2B | -163.8M |
Net Change in Cash | 6.8B | 4.5B | 5.9B | -293.7M | 2.1B |
Cash Flow Trend
Signatureglobal Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
122.00
Forward P/E
20.72
Price to Book
21.53
Price to Sales
5.27
PEG Ratio
0.25
Profitability Ratios
Profit Margin
4.34%
Operating Margin
2.96%
Return on Equity
13.85%
Return on Assets
0.79%
Financial Health
Current Ratio
1.18
Debt to Equity
328.13
Per Share Data
EPS (TTM)
₹9.11
Book Value per Share
₹51.63
Revenue per Share
₹210.93
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
signature | 156.2B | 122.00 | 21.53 | 13.85% | 4.34% | 328.13 |
DLF | 1.8T | 41.22 | 4.34 | 10.26% | 47.97% | 9.64 |
Macrotech Developers | 1.2T | 41.24 | 6.06 | 15.70% | 20.32% | 35.04 |
Anant Raj | 183.4B | 39.67 | 4.40 | 10.17% | 21.13% | 11.51 |
Sobha | 162.0B | 151.56 | 3.55 | 2.08% | 2.41% | 27.26 |
Sobha | 127.4B | 126.50 | 1.79 | 2.68% | 2.34% | 25.95 |
Financial data is updated regularly. All figures are in the company's reporting currency.