Signatureglobal (SIGNATURE) | Financial Analysis & Statements
Signatureglobal India Ltd. Mid-cap Real Estate
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
Revenue
3.4B
Gross Profit
1.0B
30.05%
Operating Income
-820.3M
-24.23%
Net Income
-468.6M
-13.84%
EPS (Diluted)
₹-3.34
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
Quarter Income Flow
Sep 30, 2025
Annual Income Flow
2025
Signatureglobal Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24.8B | 12.2B | 15.5B | 8.8B | 740.0M |
| Cost of Goods Sold | 19.1B | 9.7B | 12.6B | 8.2B | 668.1M |
| Gross Profit | 5.8B | 2.5B | 2.9B | 630.2M | 71.9M |
| Gross Margin % | 23.2% | 20.4% | 18.7% | 7.1% | 9.7% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.5B | 663.0M | 536.9M | 469.4M | 239.8M |
| Other Operating Expenses | 2.1B | 854.2M | 859.3M | 280.6M | 269.2M |
| Total Operating Expenses | 3.6B | 1.5B | 1.4B | 750.1M | 509.0M |
| Operating Income | 309.0M | -223.4M | 467.8M | -789.9M | -914.6M |
| Operating Margin % | 1.2% | -1.8% | 3.0% | -8.9% | -123.6% |
| Non-Operating Items | |||||
| Interest Income | 1.1B | 591.1M | 276.1M | 164.1M | 208.8M |
| Interest Expense | 389.4M | 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 | 140510691 | 132850696 | 140510691 | 140510691 | 140510691 |
| Diluted Shares Outstanding | 140510691 | 132850696 | 140510691 | 140510691 | 140510691 |
Income Statement Trend
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Signatureglobal Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 11.2B | 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 | 231.4M | 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 | -3.9B | -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)
3,341.00
Forward P/E
17.61
Price to Book
16.15
Price to Sales
5.84
PEG Ratio
-13.07
Profitability Ratios
Profit Margin
0.17%
Operating Margin
-25.02%
Return on Equity
13.85%
Return on Assets
0.79%
Financial Health
Current Ratio
1.15
Debt to Equity
356.19
Beta
0.80
Per Share Data
EPS (TTM)
₹0.25
Book Value per Share
₹51.73
Revenue per Share
₹142.77
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SIGNATURE | 117.4B | 3,341.00 | 16.15 | 13.85% | 0.17% | 356.19 |
| DLF | 1.5T | 34.19 | 3.51 | 10.26% | 46.58% | 4.13 |
| Macrotech Developers | 855.6B | 25.74 | 4.04 | 16.90% | 20.45% | 45.11 |
| Brigade Enterprises | 192.0B | 25.94 | 2.99 | 11.59% | 13.08% | 75.56 |
| Anant Raj | 166.4B | 30.40 | 3.61 | 10.17% | 21.92% | 12.73 |
| Sobha | 151.6B | 105.98 | 3.29 | 2.08% | 3.21% | 23.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.





