Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SignatureGlobal India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 705 | 166 | 99 | 282 | 694 | 401 | 749 | 828 | 520 | 866 | 338 | 284 | 1,107 |
| Expenses + | 672 | 176 | 129 | 289 | 674 | 402 | 761 | 814 | 477 | 832 | 413 | 348 | 1,051 |
| Operating Profit | 33 | -10 | -30 | -7 | 20 | -1 | -12 | 13 | 44 | 33 | -74 | -63 | 56 |
| OPM % | 5% | -6% | -31% | -2% | 3% | -0% | -2% | 2% | 8% | 4% | -22% | -22% | 5% |
| Other Income + | 5 | 13 | 23 | 20 | 28 | 27 | 28 | 34 | 50 | 33 | 34 | 28 | 1,355 |
| Interest | 11 | 6 | 11 | 5 | 8 | 7 | 17 | 14 | 13 | 13 | 13 | 17 | 17 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 5 | 7 | 8 | 8 | 8 | 8 | 8 | 9 |
| Profit before tax | 22 | -8 | -24 | 2 | 35 | 13 | -7 | 26 | 73 | 46 | -62 | -60 | 1,386 |
| Tax % | 65% | -15% | -16% | -6% | -19% | 49% | -158% | -11% | 16% | 25% | -24% | -24% | 17% |
| Net Profit + | 8 | -7 | -20 | 2 | 41 | 7 | 4 | 29 | 61 | 34 | -47 | -45 | 1,152 |
| EPS in Rs | 0.61 | -0.58 | -1.42 | 0.15 | 2.93 | 0.48 | 0.29 | 2.07 | 4.35 | 2.45 | -3.33 | -3.23 | 82.02 |
Financials of SignatureGlobal India Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 242 | 82 | 901 | 1,554 | 1,241 | 2,498 | 2,596 |
| Expenses + | 278 | 163 | 986 | 1,547 | 1,268 | 2,454 | 2,644 |
| Operating Profit | -37 | -81 | -84 | 6 | -28 | 44 | -48 |
| OPM % | -15% | -99% | -9% | 0% | -2% | 2% | -2% |
| Other Income + | 22 | 67 | 38 | 32 | 84 | 140 | 1,450 |
| Interest | 55 | 71 | 70 | 73 | 30 | 52 | 60 |
| Depreciation | 5 | 12 | 21 | 22 | 22 | 27 | 32 |
| Profit before tax | -74 | -97 | -136 | -57 | 4 | 105 | 1,310 |
| Tax % | -24% | -11% | -15% | 12% | -265% | 4% | 16% |
| Net Profit + | -57 | -86 | -116 | -64 | 16 | 101 | 1,095 |
| EPS in Rs | -101.43 | -151.23 | -10.23 | -5.12 | 1.15 | 7.19 | 77.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of SignatureGlobal India Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 11 | 12 | 14 | 14 | 14 |
| Reserves | -99 | -213 | -364 | 35 | 613 | 713 | 1,836 |
| Borrowings + | 981 | 1,186 | 1,170 | 1,724 | 1,933 | 2,394 | 2,979 |
| Other Liabilities + | 2,043 | 2,784 | 3,632 | 4,250 | 5,914 | 9,746 | 12,427 |
| Total Liabilities | 2,931 | 3,763 | 4,449 | 6,022 | 8,474 | 12,866 | 17,255 |
| Fixed Assets + | 69 | 104 | 169 | 136 | 104 | 146 | 116 |
| CWIP | 2 | 0 | 0 | 0 | 15 | 0 | 0 |
| Investments | 109 | 57 | 5 | 0 | 0 | 0 | 1,294 |
| Other Assets + | 2,751 | 3,603 | 4,276 | 5,885 | 8,356 | 12,720 | 15,846 |
| Total Assets | 2,931 | 3,763 | 4,449 | 6,022 | 8,474 | 12,866 | 17,255 |
Financials of SignatureGlobal India Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 73 | 36 | 205 | -278 | 92 | 501 | 126 |
| Cash from Investing Activity + | -72 | -26 | 54 | 8 | -488 | 46 | 478 |
| Cash from Financing Activity + | 8 | 97 | -269 | 673 | 368 | 141 | 417 |
| Net Cash Flow | 9 | 107 | -10 | 403 | -28 | 687 | 1,021 |
| Free Cash Flow | 58 | -16 | 116 | -294 | 64 | 462 | 113 |
| CFO/OP | -269% | -36% | -247% | -4,177% | -549% | 1,324% | -423% |
Financials of SignatureGlobal India Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 66 | 2 | 7 | 10 | 9 | 9 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 46 | 66 | 2 | 7 | 10 | 9 | 9 |
| Working Capital Days | 26 | 505 | -45 | 92 | 233 | 51 | -88 |
| ROCE % | -2% | -7% | 1% | 1% | 5% | 3% |