Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Signpost India
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 + | 53 | 163 | 94 | 85 | 105 | 103 | 100 | 130 | 112 | 111 | 138 | 134 | 142 |
| Expenses + | 43 | 128 | 76 | 73 | 82 | 73 | 76 | 96 | 94 | 98 | 106 | 100 | 104 |
| Operating Profit | 10 | 34 | 18 | 12 | 22 | 30 | 24 | 34 | 18 | 12 | 32 | 34 | 38 |
| OPM % | 20% | 21% | 19% | 15% | 21% | 29% | 24% | 26% | 16% | 11% | 23% | 26% | 27% |
| Other Income + | 0 | 4 | 2 | 1 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 2 | 4 | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | 3 | 4 |
| Depreciation | 4 | 5 | 4 | 4 | 4 | 5 | 8 | 8 | 10 | 11 | 9 | 10 | 10 |
| Profit before tax | 5 | 30 | 14 | 8 | 17 | 27 | 13 | 24 | 7 | 1 | 20 | 22 | 25 |
| Tax % | 24% | 27% | 25% | 17% | 44% | 34% | 15% | 33% | 23% | -3% | 25% | 31% | 27% |
| Net Profit + | 4 | 22 | 10 | 6 | 9 | 18 | 11 | 16 | 6 | 1 | 15 | 16 | 18 |
| EPS in Rs | 1.18 | 1.77 | 3.34 | 2.10 | 2.97 | 1.08 | 0.17 | 2.86 | 2.92 | 3.39 |
Financials of Signpost India
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 43 | 52 | 332 | 387 | 453 | 525 |
| Expenses + | 39 | 46 | 263 | 305 | 364 | 408 |
| Operating Profit | 5 | 6 | 70 | 83 | 89 | 116 |
| OPM % | 11% | 11% | 21% | 21% | 20% | 22% |
| Other Income + | 2 | 2 | 5 | 8 | 4 | 4 |
| Interest | 1 | 1 | 8 | 8 | 11 | 12 |
| Depreciation | 1 | 1 | 16 | 17 | 37 | 40 |
| Profit before tax | 4 | 5 | 50 | 66 | 45 | 69 |
| Tax % | 33% | 48% | 30% | 33% | 25% | |
| Net Profit + | 3 | 2 | 35 | 44 | 34 | 50 |
| EPS in Rs | 8.24 | 6.31 | 9.34 | |||
| Dividend Payout % | 0% | 0% | 0% | 6% | 8% |
Financials of Signpost India
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 11 | 11 | 11 | 11 |
| Reserves | 9 | 11 | 137 | 178 | 209 | 240 |
| Borrowings + | 5 | 20 | 97 | 154 | 173 | 208 |
| Other Liabilities + | 19 | 25 | 135 | 134 | 164 | 205 |
| Total Liabilities | 35 | 57 | 379 | 477 | 556 | 664 |
| Fixed Assets + | 6 | 11 | 64 | 163 | 182 | 182 |
| CWIP | 0 | 0 | 26 | 22 | 33 | 39 |
| Investments | 0 | 7 | 45 | 37 | 2 | 2 |
| Other Assets + | 28 | 40 | 243 | 255 | 340 | 441 |
| Total Assets | 35 | 57 | 379 | 477 | 556 | 664 |
Financials of Signpost India
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 23 | 64 | 31 | ||
| Cash from Investing Activity + | -47 | -101 | -39 | ||
| Cash from Financing Activity + | 22 | 45 | 1 | ||
| Net Cash Flow | -2 | 8 | -6 | ||
| Free Cash Flow | -12 | -45 | -31 | ||
| CFO/OP | 48% | 106% | 62% |
Financials of Signpost India
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 158 | 151 | 191 | 145 | 144 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 158 | 151 | 191 | 145 | 144 |
| Working Capital Days | 46 | 47 | -2 | -26 | -27 |
| ROCE % | 25% | 25% | 15% |