
Signpost India (SIGNPOST) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Métricas de ingresos
Ingresos
1,1B
Beneficio bruto
305,6M
27,57 %
Ingresos operativos
15,0M
1,35 %
Beneficio neto
9,6M
0,87 %
Métricas del balance
Activos totales
5,6B
Pasivos totales
3,3B
Patrimonio de accionistas
2,2B
Deuda sobre patrimonio
1,48
Métricas de flujo de caja
Tendencia de ingresos y rentabilidad
Estado de resultados de Signpost India desde 2022 hasta 2025
Métrica | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Ingresos | 4,5B | 3,9B | 3,4B | 1,7B |
Costo de bienes vendidos | 2,8B | 2,3B | 2,1B | 1,2B |
Beneficio bruto | 1,8B | 1,5B | 1,3B | 460,2M |
Gross Margin % | 39.0% | 39.9% | 38.2% | 27.5% |
Gastos operativos | ||||
Research & Development | - | - | 9,3M | 2,2M |
Selling, General & Administrative | - | 165,7M | 39,6M | 17,0M |
Other Operating Expenses | 450,4M | 166,4M | 161,3M | 44,8M |
Total Operating Expenses | 450,4M | 332,1M | 210,1M | 64,0M |
Ingresos operativos | 512,7M | 692,5M | 618,7M | 131,7M |
Operating Margin % | 11.3% | 17.9% | 18.4% | 7.9% |
Non-Operating Items | ||||
Interest Income | - | 40,3M | 27,2M | 11,3M |
Interest Expense | 110,2M | 101,3M | 86,2M | 44,9M |
Other Non-Operating Income | - | - | - | - |
Ingresos antes de impuestos | 454,5M | 657,1M | 502,5M | 100,0M |
Impuesto sobre la renta | 115,5M | 216,6M | 149,9M | 21,9M |
Effective Tax Rate % | 25.4% | 33.0% | 29.8% | 21.9% |
Beneficio neto | 339,0M | 440,6M | 352,5M | 78,1M |
Net Margin % | 7.5% | 11.4% | 10.5% | 4.7% |
Key Metrics | ||||
EBITDA | 941,0M | 896,5M | 807,1M | 260,9M |
EPS (Basic) | 6,33 INR | 8,25 INR | 6,62 INR | 1,46 INR |
BPA (diluido) | 6,33 INR | 8,25 INR | 6,62 INR | 1,46 INR |
Basic Shares Outstanding | 53450000 | 53450000 | 53450000 | 53450000 |
Diluted Shares Outstanding | 53450000 | 53450000 | 53450000 | 53450000 |
Tendencia del estado de resultados
Balance general de Signpost India desde 2022 hasta 2025
Métrica | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Activos | ||||
Activos corrientes | ||||
Cash & Equivalents | 22,2M | 80,8M | 6,8M | 24,1M |
Short-term Investments | 458,2M | 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 |
Activos no corrientes | ||||
Property, Plant & Equipment | 1,8B | 1,6B | 0 | 0 |
Goodwill | 2,0M | 4,9M | 13,1M | 94,5M |
Intangible Assets | - | 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 |
Activos totales | 5,6B | 4,8B | 3,8B | 2,1B |
Pasivos | ||||
Pasivos corrientes | ||||
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 | 44,8M | 560,0K | 28,2M | 160,1M |
Total Current Liabilities | 2,4B | 2,0B | 1,9B | 903,3M |
Pasivos no corrientes | ||||
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 |
Pasivos totales | 3,3B | 2,8B | 2,3B | 1,0B |
Patrimonio | ||||
Common Stock | 106,9M | 106,9M | 106,9M | 162,1M |
Retained Earnings | - | 1,5B | 1,1B | 760,3M |
Treasury Stock | - | - | - | - |
Other Equity | - | - | - | - |
Patrimonio total de accionistas | 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 |
Composición del balance
Estado de flujo de efectivo de Signpost India desde 2022 hasta 2025
Métrica | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Actividades operativas | ||||
Beneficio neto | 454,5M | 657,1M | 502,5M | 100,0M |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | - | - | - | - |
Working Capital Changes | -592,2M | -15,6M | -1,0B | 194,1M |
Flujo de caja operativo | -61,2M | 691,7M | -484,5M | 331,6M |
Actividades de inversión | ||||
Gastos de capital | -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 |
Flujo de caja de inversión | -412,1M | -1,0B | -308,0M | -150,9M |
Actividades de financiación | ||||
Share Repurchases | - | - | - | - |
Dividendos pagados | -26,7M | -23,5M | -23,5M | - |
Debt Issuance | 68,2M | 438,2M | 529,5M | 2,9M |
Debt Repayment | - | - | - | -87,8M |
Flujo de caja de financiación | 133,6M | 543,9M | 438,4M | -174,1M |
Flujo de caja libre | -319,5M | -453,6M | -284,6M | -81,0M |
Net Change in Cash | -339,7M | 202,2M | -354,1M | 6,6M |
Tendencia de flujo de caja
Ratios financieros clave de Signpost India
Ratios de valoración
Ratio P/E (últimos 12 meses)
40,08
Precio sobre valor en libros
6,05
Precio sobre ventas
3,00
Ratio PEG
-1,72
Ratios de rentabilidad
Margen de beneficio
7,46 %
Margen operativo
1,35 %
Rentabilidad sobre patrimonio
16,31 %
Rentabilidad sobre activos
6,22 %
Salud financiera
Ratio de liquidez
1,05
Deuda sobre patrimonio
78,75
Datos por acción
BPA (últimos 12 meses)
6,34 INR
Valor en libros por acción
41,97 INR
Ingresos por acción
84,94 INR
Comparación financiera entre pares
Empresa | Capitalización de mercado | Ratio P/E | Ratio P/B | ROE | Margen de beneficio | Deuda/Patrimonio |
---|---|---|---|---|---|---|
signpost | 13,6B | 40,08 | 6,05 | 16,31 % | 7,46 % | 78,75 |
Affle India | 278,7B | 72,40 | 9,35 | 14,03 % | 16,85 % | 2,79 |
Praveg | 12,8B | 80,96 | 2,19 | 4,19 % | 9,17 % | 16,14 |
R K Swamy | 9,0B | 47,40 | 3,56 | 7,60 % | 6,34 % | 12,98 |
Bright Outdoor Media | 8,4B | 44,11 | 5,13 | 12,31 % | 15,05 % | 0,00 |
Exhicon Events Media | 6,7B | 24,89 | 5,60 | 29,24 % | 18,12 % | 0,00 |
Los datos financieros se actualizan regularmente. Todas las cifras están en la moneda de reporte de la empresa.