SMC Global Securities Ltd. | Small-cap | Financial Services
₹152.32
0.43%
| SMC Global Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.3B
Gross Profit 5.2B 29.82%
Operating Income 3.9B 22.44%
Net Income 1.5B 8.48%

Balance Sheet Metrics

Total Assets 49.2B
Total Liabilities 37.0B
Shareholders Equity 12.2B
Debt to Equity 3.03

Cash Flow Metrics

Operating Cash Flow -1.1B
Free Cash Flow -55.0M

Revenue & Profitability Trend

SMC Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.3B 14.2B 10.7B 9.9B 8.2B
Cost of Goods Sold 12.1B 10.8B 8.3B 7.3B 6.2B
Gross Profit 5.2B 3.4B 2.5B 2.6B 2.1B
Operating Expenses 1.4B 895.4M 804.8M 523.5M 423.9M
Operating Income 3.9B 2.0B 1.2B 1.8B 1.3B
Pre-tax Income 1.9B 2.4B 1.6B 2.2B 1.4B
Income Tax 452.2M 562.2M 415.6M 468.2M 375.3M
Net Income 1.5B 1.9B 1.2B 1.7B 1.1B
EPS (Diluted) - ₹17.89 ₹11.25 ₹15.41 ₹9.27

Income Statement Trend

SMC Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 42.2B 38.4B 20.5B 17.5B 20.6B
Non-Current Assets 7.0B 9.1B 12.6B 11.9B 3.3B
Total Assets 49.2B 47.5B 33.1B 29.4B 23.9B
Liabilities
Current Liabilities 9.0B 31.2B 17.3B 13.6B 5.0B
Non-Current Liabilities 28.0B 5.3B 6.5B 6.5B 11.1B
Total Liabilities 37.0B 36.5B 23.7B 20.1B 16.1B
Equity
Total Shareholders Equity 12.2B 11.0B 9.4B 9.3B 7.7B

Balance Sheet Composition

SMC Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 1.9B 1.2B 1.7B 1.1B
Operating Cash Flow -1.1B -6.1B -602.3M -514.1M -4.8B
Investing Activities
Capital Expenditures 29.3M 9.6M 13.5M 1.0M -58.7M
Investing Cash Flow 29.3M 9.6M 13.5M 1.0M -84.9M
Financing Activities
Dividends Paid -258.8M -250.6M -259.7M -225.8M -163.8M
Financing Cash Flow 2.1B 4.1B 3.3B -1.8B 2.6B
Free Cash Flow -55.0M -2.2B -2.9B 1.4B -4.0B

Cash Flow Trend

SMC Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.62
Price to Book 1.27
Price to Sales 0.99

Profitability Ratios

Profit Margin 9.30%
Operating Margin 0.48%
Return on Equity 12.67%
Return on Assets 3.04%

Financial Health

Current Ratio 1.60
Debt to Equity 141.01
Beta 0.15

Per Share Data

EPS (TTM) ₹13.92
Book Value per Share ₹116.25
Revenue per Share ₹149.64

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