SIGNATUREGLOBAL Financials

NSE: SIGNATURE | BSE: 543990

₹760.85

up-down-arrow-11.50 (-1.49%)

As on 11-Sep-2026IST

Market cap

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₹10,722 Cr

Revenue (TTM)

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₹2,282 Cr

P/E Ratio

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10.3

P/B Ratio

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5.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
2,282.19
2,595.87
2,498.02
1,240.55
1,553.57
901.30
Total Income
2,492.23
2,778.85
2,637.99
1,324.56
1,585.88
939.60
Total Expenditure
2,407.82
2,643.65
2,453.83
1,268.15
1,547.29
985.73
EBITDA
-125.63
-47.79
44.20
-27.60
6.28
-84.43
Depreciation
31.13
31.80
27.38
21.62
22.18
20.73
EBIT
-156.77
-79.59
16.81
-49.21
-15.91
-105.16
Interest
76.81
60.42
51.71
30.32
73.15
69.56
Other Income
210.04
182.99
139.97
84.00
32.31
38.30
Exceptional Items
1,267.22
1,267.22
--
--
--
--
Profit before Tax
1,243.68
1,310.17
105.07
4.47
-56.75
-136.42
Provision for Tax
199.75
215.53
3.86
-11.86
6.96
-20.92
Profit after Tax
1,043.93
1,094.64
101.21
16.32
-63.72
-115.50
Minority Interest
--
-0.02
-0.13
-0.14
-0.15
-0.91
Share of Associate
-0.25
--
--
--
--
--
Consolidated Profit
1,043.68
1,094.63
101.08
16.18
-63.86
-116.41

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,849.59
1,849.59
726.73
626.65
47.54
-352.22
Minority Interest
--
--
2.91
2.78
2.64
5.87
Non-Current Liabilities
1,921.64
1,856.54
1,392.74
1,161.43
1,204.29
803.25
Current Liabilities
13,483.97
13,483.97
10,531.98
6,510.30
4,622.63
3,859.74
Total Liabilities
17,255.20
17,255.20
12,866.03
8,473.34
5,999.13
4,430.85

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,440.61
1,597.78
276.78
239.82
211.68
281.99
Current Assets
15,592.32
15,592.32
12,377.58
8,038.01
5,665.42
4,034.65
Total Assets
17,255.20
17,255.20
12,866.03
8,473.34
5,999.13
4,430.85
Total Debt*
--
2,940.95
2,366.03
1,917.90
1,709.75
1,157.53
Net Current Assets
2,108.35
2,108.35
1,845.60
1,527.71
1,042.79
174.91
Contingent Liabilities
--
15.97
15.53
26.32
20.23
26.76

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
125.72
500.66
92.40
-278.18
205.24
Cash Flow from Investing Activities
--
478.27
45.68
-488.56
7.63
53.78
Cash from Financing Activities
--
417.23
140.67
367.88
673.41
-268.53
Net Cash Inflow / Outflow
--
1,021.22
687.01
-28.27
402.86
-9.51

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-0.72
77.90
7.19
1.15
-5.12
-10.23
Cash EPS (₹) info
74.19
80.17
9.15
2.70
-3.33
-8.33
Adjusted Book Value (₹) info
129.08
129.67
51.72
44.60
3.81
-30.96
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
8.95
35.63
6.58
-22.28
18.04
Free Cash Flow per Share (₹) info
--
92.43
42.78
10.83
-32.29
7.00

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
34.77
5.56
1.62
1.28
-7.53
ROE (%) info
-0.78
85.90
14.96
4.84
--
--
ROA (%) info
6.93
7.34
0.97
0.23
-1.25
-2.89
EBIT Margin (%) info
-6.87
-3.07
0.67
-3.97
-1.02
-11.67
Net Margin (%) info
41.89
39.39
3.84
1.23
-4.02
-12.29
Cash Profit Margin (%) info
--
43.39
5.15
3.06
-2.67
-10.52

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-22.98
3.92
101.36
-20.15
72.37
998.38
EBIT Growth (%) info
-420.82
-573.38
134.16
-209.41
84.88
-12.84
Net Profit Growth (%) info
-107.84
981.57
520.00
125.62
44.84
-33.92
EPS Growth (%) info
710.72
982.90
524.64
122.51
50.01
-35.33
Book Value Growth (%) info
--
150.71
15.97
1,218.19
113.50
-70.26

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
10.27
9.16
151.98
1,180.18
--
--
Price / Book Value info
5.90
5.50
21.14
30.48
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
129.45
75.66
88.13
359.55
27.22
-19.03
Close Price (₹) info
739.10
714.20
1,093.70
1,359.20
--
--
High Price (₹) info
1,294.00
1,309.90
1,647.00
1,438.00
--
--
Low Price (₹) info
705.20
710.00
1,010.80
385.00
--
--
Market Cap (₹ Cr) info
10,722.39
10,024.71
15,362.57
19,098.83
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
1.00
1.61
3.26
3.06
35.97
-3.29
Short term debt to equity ratio info
--
0.10
0.49
0.54
1.77
-0.20
Current Ratio info
1.16
1.16
1.18
1.23
1.23
1.05
Quick Ratio info
0.35
0.35
0.29
0.29
0.28
0.17
Interest Coverage info
17.19
22.69
3.03
1.15
0.22
-0.96

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
2.87
2.52
2.58
2.76
1.82
0.46
Asset Turnover info
0.15
0.17
0.24
0.18
0.30
0.23
Receivable days info
--
9.14
7.21
9.20
3.82
3.84
Inventory Days info
--
1,416.90
1,127.19
1,552.72
916.02
1,247.76
Payable days info
--
-360.19
-183.42
-265.04
-337.50
-345.02
Cash Conversion Cycle info
--
1,786.22
1,317.81
1,826.96
1,257.34
1,596.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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