Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Signet Industrie
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 263.39 | 312.52 | 288.82 | 268.78 | 311.31 | 344.13 | 252.64 | 257.65 | 303.98 | 364.82 | 259.52 | 306.51 | 390.15 |
| Expenses + | 244.24 | 292.10 | 270.59 | 248.98 | 286.44 | 322.92 | 238.33 | 236.86 | 281.80 | 334.16 | 234.76 | 285.06 | 365.82 |
| Operating Profit | 19.15 | 20.42 | 18.23 | 19.80 | 24.87 | 21.21 | 14.31 | 20.79 | 22.18 | 30.66 | 24.76 | 21.45 | 24.33 |
| OPM % | 7.27% | 6.53% | 6.31% | 7.37% | 7.99% | 6.16% | 5.66% | 8.07% | 7.30% | 8.40% | 9.54% | 7.00% | 6.24% |
| Other Income + | 0.58 | 1.16 | 0.48 | 1.00 | 0.59 | 3.10 | 1.21 | 0.42 | 0.32 | 0.27 | -4.58 | 0.47 | 0.42 |
| Interest | 10.35 | 12.00 | 12.04 | 13.59 | 15.66 | 15.19 | 12.31 | 14.41 | 13.95 | 17.89 | 16.75 | 14.80 | 15.42 |
| Depreciation | 2.32 | 2.32 | 2.41 | 2.44 | 2.45 | 2.44 | 2.39 | 2.37 | 2.33 | 2.26 | 2.34 | 2.32 | 2.24 |
| Profit before tax | 7.06 | 7.26 | 4.26 | 4.77 | 7.35 | 6.68 | 0.82 | 4.43 | 6.22 | 10.78 | 1.09 | 4.80 | 7.09 |
| Tax % | 26.63% | 37.88% | 25.12% | 28.30% | 26.53% | 48.50% | 40.24% | 27.54% | 27.33% | 31.26% | 36.70% | 27.92% | 27.22% |
| Net Profit + | 5.18 | 4.52 | 3.20 | 3.41 | 5.40 | 3.44 | 0.49 | 3.22 | 4.52 | 7.41 | 0.69 | 3.47 | 5.16 |
| EPS in Rs | 1.76 | 1.54 | 1.09 | 1.16 | 1.83 | 1.17 | 0.17 | 1.09 | 1.54 | 2.52 | 0.23 | 1.18 | 1.75 |
Financials of Signet Industrie
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 612 | 650 | 786 | 912 | 904 | 976 | 883 | 827 | 877 | 1,018 | 1,213 | 1,179 | 1,321 |
| Expenses + | 549 | 593 | 719 | 849 | 834 | 905 | 816 | 764 | 816 | 948 | 1,129 | 1,091 | 1,220 |
| Operating Profit | 64 | 57 | 67 | 63 | 70 | 71 | 67 | 63 | 62 | 69 | 84 | 88 | 101 |
| OPM % | 10% | 9% | 9% | 7% | 8% | 7% | 8% | 8% | 7% | 7% | 7% | 7% | 8% |
| Other Income + | 8 | 8 | 3 | 4 | 4 | 2 | 2 | 3 | 1 | 3 | 5 | 2 | -3 |
| Interest | 45 | 43 | 40 | 38 | 41 | 44 | 44 | 46 | 43 | 44 | 56 | 59 | 65 |
| Depreciation | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 9 | 9 |
| Profit before tax | 21 | 16 | 23 | 23 | 26 | 22 | 17 | 12 | 12 | 19 | 23 | 22 | 24 |
| Tax % | 26% | 26% | 25% | 21% | 28% | 38% | 31% | -19% | 30% | 32% | 33% | 30% | |
| Net Profit + | 16 | 12 | 17 | 18 | 18 | 14 | 12 | 14 | 8 | 13 | 15 | 16 | 17 |
| EPS in Rs | 5.40 | 4.03 | 5.96 | 6.26 | 6.28 | 4.66 | 4.01 | 4.74 | 2.80 | 4.43 | 5.25 | 5.31 | 5.68 |
| Dividend Payout % | 22% | 0% | 8% | 8% | 8% | 11% | 12% | 11% | 18% | 11% | 10% | 9% |
Financials of Signet Industrie
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 25 | 58 | 76 | 109 | 126 | 137 | 147 | 159 | 166 | 177 | 191 | 205 | 207 |
| Borrowings + | 267 | 201 | 205 | 207 | 245 | 211 | 244 | 295 | 307 | 309 | 336 | 388 | 411 |
| Other Liabilities + | 186 | 212 | 205 | 242 | 216 | 277 | 234 | 246 | 216 | 213 | 212 | 225 | 242 |
| Total Liabilities | 506 | 501 | 515 | 588 | 616 | 655 | 654 | 729 | 718 | 729 | 768 | 847 | 889 |
| Fixed Assets + | 82 | 81 | 77 | 72 | 79 | 82 | 77 | 81 | 79 | 82 | 79 | 72 | 69 |
| CWIP | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 2 | 5 | 1 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 6 |
| Other Assets + | 424 | 420 | 437 | 511 | 535 | 572 | 577 | 646 | 634 | 645 | 687 | 769 | 813 |
| Total Assets | 506 | 501 | 515 | 588 | 616 | 655 | 654 | 729 | 718 | 729 | 768 | 847 | 889 |
Financials of Signet Industrie
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 43 | 65 | 28 | 15 | 20 | 84 | 12 | 7 | 34 | 51 | 30 | 16 |
| Cash from Investing Activity + | 5 | 37 | 4 | -5 | -9 | -9 | 9 | -13 | -9 | -6 | 0 | -7 |
| Cash from Financing Activity + | -49 | -91 | -35 | -22 | -7 | -80 | -13 | 3 | -32 | -44 | -32 | -8 |
| Net Cash Flow | -2 | 11 | -3 | -11 | 4 | -5 | 7 | -3 | -7 | 1 | -1 | 1 |
| Free Cash Flow | 32 | 60 | 25 | 10 | 8 | 76 | 10 | -7 | 25 | 43 | 24 | 12 |
| CFO/OP | 72% | 124% | 47% | 27% | 45% | 132% | 25% | 17% | 58% | 83% | 42% | 30% |
Financials of Signet Industrie
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 144 | 128 | 123 | 123 | 118 | 109 | 125 | 144 | 130 | 108 | 104 | 133 |
| Inventory Days | 63 | 79 | 57 | 58 | 78 | 86 | 96 | 118 | 126 | 115 | 99 | 77 |
| Days Payable | 110 | 122 | 95 | 93 | 88 | 110 | 102 | 116 | 95 | 78 | 66 | 72 |
| Cash Conversion Cycle | 97 | 84 | 85 | 88 | 107 | 85 | 118 | 146 | 161 | 145 | 136 | 138 |
| Working Capital Days | 6 | 24 | 29 | 31 | 33 | 33 | 48 | 66 | 70 | 57 | 50 | 51 |
| ROCE % | 19% | 19% | 21% | 19% | 18% | 17% | 15% | 12% | 11% | 12% | 15% | 14% |
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