Saint-Gobain Financials
BSE: 515043
₹113.19
₹-0.97
(-0.85%)
As on 08-Sep-2026IST
Market cap
₹1,034 Cr
Revenue (TTM)
₹249 Cr
P/E Ratio
23.3
P/B Ratio
4.1
Div. Yield
2.2 %
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
|
248.92
|
242.99
|
208.41
|
200.70
|
186.32
|
151.29
|
|
|
|
|
|
|
Total Income
|
260.65
|
256.63
|
225.92
|
210.55
|
193.79
|
155.30
|
|
|
|
|
|
|
Total Expenditure
|
199.38
|
193.34
|
174.77
|
163.69
|
150.61
|
117.47
|
|
|
|
|
|
|
EBITDA
|
49.55
|
49.65
|
33.65
|
37.01
|
35.71
|
33.82
|
|
|
|
|
|
|
Depreciation
|
3.24
|
3.29
|
3.52
|
3.69
|
3.96
|
4.44
|
|
|
|
|
|
|
EBIT
|
46.31
|
46.37
|
30.13
|
33.32
|
31.75
|
29.38
|
|
|
|
|
|
|
Interest
|
0.48
|
0.38
|
0.29
|
0.49
|
0.40
|
0.49
|
|
|
|
|
|
|
Other Income
|
11.73
|
13.64
|
17.50
|
9.85
|
7.48
|
4.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
27.90
|
|
|
|
|
|
|
Profit before Tax
|
57.56
|
59.62
|
47.34
|
42.68
|
38.82
|
60.81
|
|
|
|
|
|
|
Provision for Tax
|
13.14
|
13.82
|
11.36
|
11.45
|
9.95
|
13.12
|
|
|
|
|
|
|
Profit after Tax
|
44.43
|
45.80
|
35.98
|
31.23
|
28.87
|
47.69
|
|
|
|
|
|
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
|
243.20
|
243.20
|
215.75
|
198.63
|
180.85
|
179.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.62
|
5.62
|
4.75
|
4.72
|
2.64
|
1.75
|
|
|
|
|
|
|
Current Liabilities
|
42.66
|
42.66
|
32.31
|
22.65
|
23.03
|
22.36
|
|
|
|
|
|
|
Total Liabilities
|
291.48
|
291.48
|
252.81
|
226.00
|
207.07
|
205.00
|
|
|
|
|
|
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
|
18.38
|
21.97
|
20.09
|
20.32
|
19.77
|
22.28
|
|
|
|
|
|
|
Current Assets
|
269.51
|
269.51
|
232.72
|
205.67
|
186.76
|
181.72
|
|
|
|
|
|
|
Total Assets
|
291.48
|
291.48
|
252.81
|
226.00
|
207.07
|
205.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
0.84
|
5.28
|
5.61
|
|
|
|
|
|
|
Net Current Assets
|
226.85
|
226.85
|
200.41
|
183.02
|
163.73
|
159.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.51
|
5.60
|
5.72
|
5.72
|
12.25
|
|
|
|
|
|
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
|
--
|
33.39
|
28.01
|
29.68
|
34.09
|
11.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.18
|
-8.50
|
-9.38
|
-5.40
|
-2.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.50
|
-19.18
|
-18.27
|
-27.54
|
-9.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.28
|
0.33
|
2.03
|
1.15
|
0.49
|
|
|
|
|
|
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 (₹)
|
4.88
|
5.03
|
3.95
|
3.43
|
3.17
|
5.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.88
|
5.39
|
4.34
|
3.83
|
3.60
|
5.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.72
|
26.69
|
23.68
|
21.80
|
19.85
|
19.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.20
|
2.50
|
2.00
|
2.00
|
1.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.67
|
3.07
|
3.26
|
3.74
|
1.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.51
|
3.75
|
3.81
|
4.21
|
3.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.15
|
22.94
|
22.39
|
21.11
|
36.90
|
|
|
|
|
|
|
ROE (%)
|
19.24
|
19.96
|
17.37
|
16.46
|
16.01
|
29.70
|
|
|
|
|
|
|
ROA (%)
|
16.32
|
16.83
|
15.03
|
14.44
|
14.07
|
25.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.61
|
19.08
|
14.46
|
16.60
|
17.04
|
19.42
|
|
|
|
|
|
|
Net Margin (%)
|
17.04
|
17.85
|
15.93
|
14.83
|
14.90
|
30.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
20.20
|
18.95
|
17.40
|
17.62
|
34.46
|
|
|
|
|
|
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 (%)
|
16.67
|
16.59
|
3.84
|
7.72
|
23.15
|
44.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.47
|
53.89
|
-9.58
|
4.97
|
8.04
|
173.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.68
|
27.28
|
15.20
|
8.18
|
-39.46
|
317.76
|
|
|
|
|
|
|
EPS Growth (%)
|
13.68
|
27.28
|
15.20
|
8.18
|
-39.46
|
317.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.73
|
8.62
|
9.83
|
0.53
|
27.32
|
|
|
|
|
|
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
|
23.27
|
17.11
|
26.14
|
36.83
|
25.87
|
15.25
|
|
|
|
|
|
|
Price / Book Value
|
4.09
|
3.22
|
4.36
|
5.79
|
4.13
|
4.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.20
|
2.91
|
1.94
|
1.58
|
1.83
|
3.76
|
|
|
|
|
|
|
EV/EBITDA
|
16.81
|
12.33
|
18.21
|
24.45
|
17.35
|
19.33
|
|
|
|
|
|
|
Close Price (₹)
|
134.35
|
86.03
|
103.25
|
126.25
|
81.99
|
79.85
|
|
|
|
|
|
|
High Price (₹)
|
139.70
|
126.40
|
158.00
|
156.00
|
114.30
|
108.80
|
|
|
|
|
|
|
Low Price (₹)
|
80.00
|
85.52
|
95.45
|
78.00
|
67.30
|
57.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,033.59
|
783.77
|
940.68
|
1,150.21
|
746.98
|
727.48
|
|
|
|
|
|
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
|
--
|
--
|
--
|
0.00
|
0.03
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
0.03
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
6.32
|
6.32
|
7.20
|
9.08
|
8.11
|
8.13
|
|
|
|
|
|
|
Quick Ratio
|
5.68
|
5.68
|
6.55
|
8.19
|
7.48
|
7.36
|
|
|
|
|
|
|
Interest Coverage
|
121.17
|
158.44
|
163.30
|
88.10
|
97.60
|
125.28
|
|
|
|
|
|
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 (%)
|
13.98
|
14.32
|
13.32
|
9.61
|
13.44
|
18.97
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.89
|
0.87
|
0.93
|
0.91
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
46.99
|
41.20
|
40.30
|
52.63
|
66.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.45
|
36.11
|
31.45
|
30.86
|
33.61
|
|
|
|
|
|
|
Payable days
|
--
|
96.65
|
74.55
|
52.52
|
53.10
|
67.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.22
|
2.76
|
19.23
|
30.39
|
33.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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