Signatureglobal India Ltd. | Mid-cap | Real Estate

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

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i25.0B12.2B15.5B8.8B740.0M
Cost of Goods Sold i19.1B9.7B12.6B8.2B668.1M
Gross Profit i5.9B2.5B2.9B630.2M71.9M
Gross Margin % i23.7%20.4%18.7%7.1%9.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-663.0M536.9M469.4M239.8M
Other Operating Expenses i3.7B854.2M859.3M280.6M269.2M
Total Operating Expenses i3.7B1.5B1.4B750.1M509.0M
Operating Income i171.7M-223.4M467.8M-789.9M-914.6M
Operating Margin % i0.7%-1.8%3.0%-8.9%-123.6%
Non-Operating Items
Interest Income i-591.1M276.1M164.1M208.8M
Interest Expense i514.9M215.6M676.4M533.2M617.7M
Other Non-Operating Income-----
Pre-tax Income i1.1B44.7M-567.5M-1.4B-974.6M
Income Tax i38.6M-118.6M69.6M-209.2M-111.8M
Effective Tax Rate % i3.7%-265.3%0.0%0.0%0.0%
Net Income i1.0B163.2M-637.2M-1.2B-862.8M
Net Margin % i4.1%1.3%-4.1%-13.1%-116.6%
Key Metrics
EBITDA i1.8B611.6M707.8M-557.1M-660.6M
EPS (Basic) i₹7.19₹1.22₹-4.55₹-8.28₹-6.12
EPS (Diluted) i₹7.19₹1.22₹-4.55₹-8.28₹-6.12
Basic Shares Outstanding i140588317132850696140510691140510691140510691
Diluted Shares Outstanding i140588317132850696140510691140510691140510691

Income Statement Trend

Signatureglobal Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.0B5.4B5.3B1.9B2.4B
Short-term Investments i2.6B2.1B440.0K112.1M512.2M
Accounts Receivable i644.3M342.1M283.0M41.8M148.0M
Inventory i92.8B61.5B44.1B33.9B27.7B
Other Current Assets13.0B37.8M153.8M21.1M15.9M
Total Current Assets i123.8B80.6B56.7B40.3B34.1B
Non-Current Assets
Property, Plant & Equipment i1.1B674.3M000
Goodwill i61.6M74.8M90.4M620.8M623.1M
Intangible Assets i11.7M16.8M2.5M5.3M7.6M
Long-term Investments--0201.8M139.3M
Other Non-Current Assets166.1M104.1M---
Total Non-Current Assets i4.9B4.1B3.3B4.0B3.5B
Total Assets i128.7B84.7B60.0B44.3B37.6B
Liabilities
Current Liabilities
Accounts Payable i23.1B7.9B10.1B7.9B3.3B
Short-term Debt i8.3B6.2B4.1B3.8B3.4B
Current Portion of Long-term Debt-----
Other Current Liabilities72.5B50.0B---
Total Current Liabilities i105.3B65.1B46.2B38.7B30.0B
Non-Current Liabilities
Long-term Debt i15.7B13.1B13.1B7.9B8.5B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-10.0K---
Total Non-Current Liabilities i16.0B13.3B13.3B9.0B9.6B
Total Liabilities i121.4B78.4B59.5B47.8B39.6B
Equity
Common Stock i140.5M140.5M124.8M113.8M56.9M
Retained Earnings i--4.9B-5.1B-4.6B-3.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.3B6.3B501.8M-3.5B-2.0B
Key Metrics
Total Debt i23.9B19.3B17.2B11.7B11.9B
Working Capital i18.5B15.5B10.4B1.6B4.1B

Balance Sheet Composition

Signatureglobal Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.1B44.7M-567.5M-1.4B-974.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i3.0B2.6B-4.1B1.3B1.4B
Operating Cash Flow i3.3B2.5B-4.1B543.3M1.0B
Investing Activities
Capital Expenditures i-384.3M-280.2M-157.9M-891.0M-527.8M
Acquisitions i0-2.6B-2.7M--
Investment Purchases i-773.6M-1.3B-211.6M-1.0B-331.8M
Investment Sales i220.1M96.6M662.1M715.5M106.4M
Investing Cash Flow i-937.8M-4.1B892.2M-659.6M-1.1B
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i13.8B14.3B14.6B4.0B4.7B
Debt Repayment i-9.6B-15.5B-5.5B-3.4B-1.2B
Financing Cash Flow i4.4B6.1B9.1B-177.4M2.1B
Free Cash Flow i4.6B565.3M-3.0B1.2B-163.8M
Net Change in Cash i6.8B4.5B5.9B-293.7M2.1B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
signature156.2B122.0021.5313.85%4.34%328.13
DLF 1.8T41.224.3410.26%47.97%9.64
Macrotech Developers 1.2T41.246.0615.70%20.32%35.04
Anant Raj 183.4B39.674.4010.17%21.13%11.51
Sobha 162.0B151.563.552.08%2.41%27.26
Sobha 127.4B126.501.792.68%2.34%25.95

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