Signpost India (SIGNPOST) | Financial Analysis & Statements
Signpost India Ltd. Small-cap Communication Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
Revenue
1.3B
Gross Profit
555.4M
41.44%
Operating Income
245.9M
18.35%
Net Income
157.0M
11.71%
EPS (Diluted)
₹2.94
Balance Sheet Metrics
Total Assets
6.6B
Total Liabilities
4.1B
Shareholders Equity
2.5B
Debt to Equity
1.61
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Sep 30, 2025
Annual Income Flow
2025
Signpost India Income Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 4.5B | 3.9B | 3.4B | 1.7B |
| Cost of Goods Sold | 2.8B | 2.3B | 2.1B | 1.2B |
| Gross Profit | 1.8B | 1.5B | 1.3B | 460.2M |
| Gross Margin % | 39.0% | 39.9% | 38.2% | 27.5% |
| Operating Expenses | ||||
| Research & Development | - | - | 9.3M | 2.2M |
| Selling, General & Administrative | 165.3M | 165.7M | 39.6M | 17.0M |
| Other Operating Expenses | 255.5M | 166.4M | 161.3M | 44.8M |
| Total Operating Expenses | 420.8M | 332.1M | 210.1M | 64.0M |
| Operating Income | 534.1M | 692.5M | 618.7M | 131.7M |
| Operating Margin % | 11.8% | 17.9% | 18.4% | 7.9% |
| Non-Operating Items | ||||
| Interest Income | 33.6M | 40.3M | 27.2M | 11.3M |
| Interest Expense | 113.9M | 101.3M | 86.2M | 44.9M |
| Other Non-Operating Income | - | - | - | - |
| Pre-tax Income | 454.5M | 657.1M | 502.5M | 100.0M |
| Income Tax | 115.5M | 216.6M | 149.9M | 21.9M |
| Effective Tax Rate % | 25.4% | 33.0% | 29.8% | 21.9% |
| Net Income | 339.0M | 440.6M | 352.5M | 78.1M |
| Net Margin % | 7.5% | 11.4% | 10.5% | 4.7% |
| Key Metrics | ||||
| EBITDA | 948.4M | 896.5M | 807.1M | 260.9M |
| EPS (Basic) | ₹6.34 | ₹8.25 | ₹6.62 | ₹1.46 |
| EPS (Diluted) | ₹6.34 | ₹8.25 | ₹6.62 | ₹1.46 |
| Basic Shares Outstanding | 53450000 | 53450000 | 53450000 | 53450000 |
| Diluted Shares Outstanding | 53450000 | 53450000 | 53450000 | 53450000 |
Income Statement Trend
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Signpost India Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 22.2M | 80.8M | 6.8M | 24.1M |
| Short-term Investments | 431.9M | 446.5M | 463.6M | 100.6M |
| Accounts Receivable | 1.8B | 1.5B | 1.7B | 886.1M |
| Inventory | - | - | - | - |
| Other Current Assets | 249.2M | 1.0K | -2.0K | 804.0K |
| Total Current Assets | 2.5B | 2.3B | 2.3B | 1.2B |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 1.8B | 1.6B | 0 | 0 |
| Goodwill | 2.0M | 4.9M | 13.1M | 94.5M |
| Intangible Assets | 2.0M | 4.9M | 13.1M | 35.4M |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | 78.1M | -1.0K | -8.0K | 2.0K |
| Total Non-Current Assets | 3.0B | 2.5B | 1.4B | 922.6M |
| Total Assets | 5.6B | 4.8B | 3.8B | 2.1B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 1.3B | 1.1B | 1.0B | 423.2M |
| Short-term Debt | 827.6M | 746.5M | 604.9M | 278.6M |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | -1.0K | 560.0K | 28.2M | 160.1M |
| Total Current Liabilities | 2.4B | 2.0B | 1.9B | 903.3M |
| Non-Current Liabilities | ||||
| Long-term Debt | 906.8M | 797.9M | 372.0M | 133.0M |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | 7.0K | 1.0K | -2.0K | -1.0K |
| Total Non-Current Liabilities | 929.7M | 822.6M | 385.7M | 138.0M |
| Total Liabilities | 3.3B | 2.8B | 2.3B | 1.0B |
| Equity | ||||
| Common Stock | 106.9M | 106.9M | 106.9M | 162.1M |
| Retained Earnings | 1.8B | 1.5B | 1.1B | 760.3M |
| Treasury Stock | - | - | - | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | 2.2B | 1.9B | 1.5B | 1.1B |
| Key Metrics | ||||
| Total Debt | 1.7B | 1.5B | 976.9M | 411.6M |
| Working Capital | 128.6M | 256.0M | 449.0M | 270.3M |
Balance Sheet Composition
Signpost India Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 454.5M | 657.1M | 502.5M | 100.0M |
| Depreciation & Amortization | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Working Capital Changes | -592.2M | -15.6M | -1.0B | 194.1M |
| Operating Cash Flow | -61.2M | 691.7M | -484.5M | 331.6M |
| Investing Activities | ||||
| Capital Expenditures | -619.2M | -1.1B | -346.1M | -162.7M |
| Acquisitions | - | - | 0 | -11.0K |
| Investment Purchases | -148.6M | -58.3M | -122.9M | 0 |
| Investment Sales | 355.6M | 114.1M | 161.0M | 11.9M |
| Investing Cash Flow | -412.1M | -1.0B | -308.0M | -150.9M |
| Financing Activities | ||||
| Share Repurchases | - | - | - | - |
| Dividends Paid | -26.7M | -23.5M | -23.5M | - |
| Debt Issuance | 68.2M | 438.2M | 529.5M | 2.9M |
| Debt Repayment | - | - | - | -87.8M |
| Financing Cash Flow | 133.6M | 543.9M | 438.4M | -174.1M |
| Free Cash Flow | -319.5M | -453.6M | -284.6M | -81.0M |
| Net Change in Cash | -339.7M | 202.2M | -354.1M | 6.6M |
Cash Flow Trend
Signpost India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
27.95
Price to Book
5.55
Price to Sales
2.66
PEG Ratio
0.13
Profitability Ratios
Profit Margin
9.53%
Operating Margin
19.24%
Return on Equity
15.14%
Return on Assets
6.10%
Financial Health
Current Ratio
1.12
Debt to Equity
82.07
Beta
0.46
Per Share Data
EPS (TTM)
₹9.36
Book Value per Share
₹47.10
Revenue per Share
₹98.19
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SIGNPOST | 14.0B | 27.95 | 5.55 | 15.14% | 9.53% | 82.07 |
| Affle India | 201.5B | 46.34 | 6.23 | 12.96% | 16.95% | 1.18 |
| Bright Outdoor Media | 8.5B | 48.33 | 1.97 | 12.23% | 15.11% | 0.00 |
| Exhicon Events Media | 7.5B | 27.35 | 4.38 | 31.93% | 20.17% | 5.18 |
| Praveg | 7.2B | 89.82 | 1.51 | 3.20% | -1.10% | 23.26 |
| Maagh Advertising | 5.7B | 231.09 | 2.40 | 8.40% | 4.76% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.



