Cash flow Signet Industries Limited

Stocks

SIGIND

INE529F01035

Commodity Chemicals

Market Closed - Bombay S.E. 06:02:23 2026-09-23 EDT			5-day change	1st Jan Change
72.00 ^INR	-1.37%		+2.86%	+24.74%

08-12	Signet Industries Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-30	Signet Industries Limited Recommends Dividend for the Financial Year 2025-26	CI

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Published financial data: SIGNET INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	8.77B	10.18B	12.13B	11.79B	13.47B
Other Revenues, Total	-	-	-	1K	-
Total Revenues	8.77B	10.18B	12.13B	11.79B	13.47B
Cost of Goods Sold, Total	7.31B	8.42B	10.12B	9.96B	11.36B
Gross Profit	1.46B	1.75B	2.01B	1.83B	2.11B
Selling General & Admin Expenses, Total	298M	316M	316M	312M	377M
Depreciation & Amortization - (IS)	86.13M	90.74M	97.51M	93.51M	89.44M
Other Operating Expenses	546M	737M	857M	641M	755M
Other Operating Expenses, Total	930M	1.14B	1.27B	1.05B	1.22B
Operating Income	531M	609M	744M	786M	888M
Interest Expense, Total	-391M	-392M	-521M	-536M	-563M
Interest And Investment Income	13.27M	26.84M	43.01M	13.94M	16.62M
Net Interest Expenses	-378M	-366M	-478M	-522M	-546M
Currency Exchange Gains (Loss)	562K	-4.55M	7.14M	1.92M	319K
Other Non Operating Income (Expenses)	-36.54M	-47.76M	-43.04M	-43.19M	-61.32M
EBT, Excl. Unusual Items	117M	191M	230M	222M	282M
Gain (Loss) On Sale Of Investments	-	-	270K	-	-
Gain (Loss) On Sale Of Assets	-	644K	499K	275K	5M
Other Unusual Items	-	-	-	-	-49.94M
EBT, Incl. Unusual Items	117M	191M	231M	223M	237M
Income Tax Expense	34.57M	60.8M	76.08M	66.16M	75.02M
Earnings From Continuing Operations	82.44M	131M	155M	156M	162M
Net Income to Company	82.44M	131M	155M	156M	162M
Net Income - (IS)	82.44M	131M	155M	156M	162M
Preferred Dividend and Other Adjustments	3.7M	3.7M	3.7M	3.7M	3.7M
Net Income to Common Incl Extra Items	78.74M	127M	151M	153M	158M
Net Income to Common Excl. Extra Items	78.74M	127M	151M	153M	158M
Per Share Items
Net EPS - Basic	2.68	4.31	5.12	5.19	5.37
Basic EPS - Continuing Operations	2.68	4.31	5.12	5.19	5.37
Basic Weighted Average Shares Outstanding	29.44M	29.44M	29.44M	29.44M	29.4M
Net EPS - Diluted	2.68	4.31	5.12	5.19	5.36
Diluted EPS - Continuing Operations	2.68	4.31	5.12	5.19	5.36
Diluted Weighted Average Shares Outstanding	29.44M	29.44M	29.44M	29.44M	29.4M
Normalized Basic EPS	2.48	4.05	4.88	4.72	5.98
Normalized Diluted EPS	2.48	4.05	4.88	4.72	5.98
Dividend Per Share	0.5	0.5	0.5	0.5	0.5
Payout Ratio	22.34	14.11	11.92	11.78	11.4
Supplemental Items
EBITDA	617M	699M	841M	879M	977M
EBITA	531M	609M	744M	786M	888M
EBIT	531M	609M	744M	786M	888M
EBITDAR	659M	742M	871M	896M	996M
Total Revenues (As Reported)	8.79B	10.2B	12.18B	11.81B	13.49B
Effective Tax Rate - (Ratio)	29.54	31.77	32.99	29.72	31.71
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	42.4M	59.39M	85.2M	76.53M	82.51M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.83M	-5.86M	-9.12M	-10.38M	-7.49M
Normalized Net Income	73.14M	119M	144M	139M	176M
Interest Capitalized	-	2.88M	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	499K	506K	483K	593K	2.34M
Supplemental Operating Expense Items
Net Rental Expense, Total	41.91M	42.73M	30.02M	16.73M	18.39M
Imputed Operating Lease Interest Expense	43.54M	43.81M	38.79M	19.83M	19.53M
Imputed Operating Lease Depreciation	-1.64M	-1.08M	-8.77M	-3.1M	-1.13M
Maintenance & Repair Expenses, Total	7.27M	6.93M	6.63M	11.68M	10.86M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	6.6M	17.91M	3.91M	11.06M	2.78M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	6.6M	17.91M	3.91M	11.06M	2.78M
Accounts Receivable, Total	3.12B	3.02B	3.45B	4.3B	5.15B
Other Receivables	86.2M	82.83M	86.63M	603M	592M
Notes Receivable	-	-	-	-	-
Total Receivables	3.21B	3.1B	3.53B	4.9B	5.74B
Inventory	2.52B	2.65B	2.74B	2.11B	2.27B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	419M	464M	459M	530M	491M
Total Current Assets	6.16B	6.23B	6.73B	7.55B	8.5B
Gross Property Plant And Equipment	1.27B	1.34B	1.4B	1.42B	1.56B
Accumulated Depreciation	-429M	-518M	-614M	-701M	-676M
Net Property Plant And Equipment	839M	825M	791M	723M	887M
Long-term Investments	1.77M	10.42M	11.58M	59.41M	50.61M
Other Intangibles, Total	92K	2.29M	3.54M	4.19M	4.99M
Loans Receivable Long-Term	21.81M	-	-	-	-
Other Long-Term Assets, Total	162M	218M	138M	141M	157M
Total Assets	7.18B	7.29B	7.68B	8.47B	9.6B
Liabilities
Accounts Payable, Total	1.9B	1.81B	1.84B	1.96B	2.21B
Accrued Expenses, Total	16.61M	16.47M	32.78M	42.56M	22.07M
Short-term Borrowings	2.07B	2.27B	2.64B	3.38B	4.21B
Current Portion of Long-Term Debt	194M	176M	234M	146M	52.34M
Current Portion of Leases	63K	71K	79K	89K	100K
Current Income Taxes Payable	265K	30.3M	51.52M	22.19M	22.13M
Other Current Liabilities	138M	181M	115M	148M	203M
Total Current Liabilities	4.32B	4.48B	4.91B	5.7B	6.72B
Long-Term Debt	804M	649M	478M	355M	330M
Long-Term Leases	3.62M	3.55M	3.47M	3.38M	3.28M
Pension & Other Post Retirement Benefits	12.21M	13.34M	14.35M	17.84M	21.22M
Deferred Tax Liability Non Current	85.49M	79.95M	71.55M	61.31M	52.56M
Other Non Current Liabilities	-	1K	-	-	-1K
Total Liabilities	5.23B	5.22B	5.48B	6.14B	7.13B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	294M	294M	294M	294M	294M
Additional Paid In Capital	150M	150M	150M	150M	150M
Retained Earnings	1.26B	1.38B	1.52B	1.66B	1.81B
Comprehensive Income and Other	242M	238M	235M	232M	221M
Total Common Equity	1.95B	2.06B	2.2B	2.34B	2.47B
Total Equity	1.95B	2.06B	2.2B	2.34B	2.47B
Total Liabilities And Equity	7.18B	7.29B	7.68B	8.47B	9.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.44M	29.44M	29.44M	29.44M	29.44M
ECS Total Common Shares Outstanding	29.44M	29.44M	29.44M	29.44M	29.44M
Book Value / Share	66.29	70.14	74.76	79.48	84.06
Tangible Book Value	1.95B	2.06B	2.2B	2.34B	2.47B
Tangible Book Value Per Share	66.29	70.06	74.64	79.34	83.89
Total Debt	3.07B	3.09B	3.36B	3.88B	4.6B
Net Debt	3.07B	3.08B	3.35B	3.87B	4.59B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.64M	7.36M	9.31M	10.28M	14.03M
Debt Equivalent Oper. Leases	335M	342M	240M	134M	147M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	448M	538M	551M	528M	957M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2.03B	2.07B	2.15B	1.54B	1.28B
Inventories - Others	37.03M	36.41M	34.9M	40.42M	39.08M
Land - (BS)	-	-	-	-	-
Buildings, Total	211M	211M	223M	224M	224M
Machinery, Total	999M	1.11B	1.17B	1.19B	1.29B
Full Time Employees	568	400	514	556	736
Accumulated Allowance for Doubtful Accounts (Supple)	31.92M	34.56M	39.82M	46.92M	59.13M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	82.44M	131M	155M	156M	162M
Depreciation & Amortization - CF	86.09M	90.7M	97.49M	93.51M	89.44M
Depreciation & Amortization, Total	86.09M	90.7M	97.49M	93.51M	89.44M
Amortization of Deferred Charges, Total - (CF)	41K	41K	21K	-	-
(Gain) Loss From Sale Of Asset	101K	-644K	-499K	-275K	-5M
(Gain) Loss on Sale of Investments - (CF)	9K	1.47M	-270K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	4.06M	2.63M	5.27M	7.09M	12.21M
Other Operating Activities, Total	426M	406M	544M	534M	604M
Change In Accounts Receivable	316M	53.42M	-388M	-1.44B	-820M
Change In Inventories	-298M	-129M	-90.53M	633M	-167M
Change In Accounts Payable	-281M	-49.13M	-18.19M	171M	289M
Cash from Operations	336M	507M	304M	157M	164M
Capital Expenditure	-87.74M	-73.32M	-65.65M	-39.61M	-287M
Sale of Property, Plant, and Equipment	-	771K	864K	475K	19.41M
Investment in Marketable and Equity Securities, Total	-	-10M	1K	-46.38M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	21.81M	-	-	-
Other Investing Activities, Total	930K	5.11M	67.47M	14.49M	22.78M
Cash from Investing	-86.81M	-55.63M	2.68M	-71.03M	-244M
Long-Term Debt Issued, Total	130M	231M	452M	641M	984M
Total Debt Issued	130M	231M	452M	641M	984M
Long-Term Debt Repaid, Total	-5.83M	-212M	-189M	-117M	-268M
Total Debt Repaid	-5.83M	-212M	-189M	-117M	-268M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-14.72M	-14.72M	-14.72M	-14.72M	-14.72M
Preferred Dividends Paid	-3.7M	-3.7M	-3.7M	-3.7M	-3.7M
Common & Preferred Stock Dividends Paid	-18.42M	-18.42M	-18.42M	-18.42M	-18.42M
Other Financing Activities, Total	-428M	-441M	-565M	-586M	-625M
Cash from Financing	-322M	-440M	-320M	-79.23M	71.89M
Miscellaneous Cash Flow Adjustments	-	1K	-1K	1K	-1K
Net Change in Cash	-73.28M	11.31M	-14M	7.15M	-8.28M
Supplemental Items
Cash Interest Paid	391M	392M	521M	536M	625M
Cash Income Tax Paid (Refund)	24.54M	67.06M	52.31M	104M	77.71M
Levered Free Cash Flow	-176M	66.49M	-346M	-457M	-674M
Unlevered Free Cash Flow	69.02M	312M	-20.23M	-122M	-322M
Change In Net Working Capital	261M	86.03M	517M	667M	680M
Net Debt Issued / Repaid	124M	19.24M	263M	525M	715M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.59	5.26	6.21	6.08	6.14
Return on Total Capital	6.73	7.47	8.67	8.34	8.35
Return On Equity %	4.3	6.5	7.25	6.89	6.71
Return on Common Equity	4.1	6.32	7.07	6.73	6.56
Margin Analysis
Gross Profit Margin %	16.66	17.22	16.61	15.54	15.66
SG&A Margin	3.4	3.11	2.61	2.64	2.8
EBITDA Margin %	7.03	6.87	6.93	7.45	7.26
EBITA Margin %	6.05	5.98	6.13	6.67	6.6
EBIT Margin %	6.05	5.98	6.13	6.67	6.6
Income From Continuing Operations Margin %	0.94	1.28	1.27	1.33	1.2
Net Income Margin %	0.94	1.28	1.27	1.33	1.2
Net Avail. For Common Margin %	0.9	1.25	1.24	1.3	1.17
Normalized Net Income Margin	0.83	1.17	1.18	1.18	1.31
Levered Free Cash Flow Margin	-2	0.65	-2.85	-3.87	-5
Unlevered Free Cash Flow Margin	0.79	3.06	-0.17	-1.03	-2.39
Asset Turnover
Asset Turnover	1.21	1.41	1.62	1.46	1.49
Fixed Assets Turnover	10.51	12.23	15.02	15.57	16.73
Receivables Turnover (Average Receivables)	2.74	3.31	3.75	3.04	2.85
Inventory Turnover (Average Inventory)	3.09	3.26	3.76	4.11	5.19
Short Term Liquidity
Current Ratio	1.42	1.39	1.37	1.32	1.26
Quick Ratio	0.74	0.7	0.72	0.86	0.85
Operating Cash Flow to Current Liabilities	0.08	0.11	0.06	0.03	0.02
Days Sales Outstanding (Average Receivables)	133.07	110.15	97.54	119.88	127.97
Days Outstanding Inventory (Average Inventory)	118.31	111.93	97.43	88.75	70.34
Average Days Payable Outstanding	98.02	79.13	65.33	74.34	66.1
Cash Conversion Cycle (Average Days)	153.37	142.94	129.64	134.3	132.21
Long Term Solvency
Total Debt/Equity	157.55	149.85	152.53	165.89	185.77
Total Debt / Total Capital	61.17	59.98	60.4	62.39	65.01
LT Debt/Equity	41.37	31.59	21.9	15.31	13.46
Long-Term Debt / Total Capital	16.06	12.64	8.67	5.76	4.71
Total Liabilities / Total Assets	72.82	71.66	71.34	72.39	74.24
EBIT / Interest Expense	1.36	1.55	1.43	1.47	1.58
EBITDA / Interest Expense	1.58	1.78	1.61	1.64	1.74
(EBITDA - Capex) / Interest Expense	1.35	1.6	1.49	1.57	1.23
Total Debt / EBITDA	4.98	4.42	3.99	4.41	4.7
Net Debt / EBITDA	4.97	4.4	3.99	4.4	4.7
Total Debt / (EBITDA - Capex)	5.81	4.94	4.33	4.62	6.65
Net Debt / (EBITDA - Capex)	5.8	4.91	4.32	4.61	6.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.08	16.01	19.2	-2.8	14.22
Gross Profit, 1 Yr. Growth %	5.42	19.96	14.94	-9.05	15.13
EBITDA, 1 Yr. Growth %	-1.1	13.33	20.3	4.55	11.21
EBITA, 1 Yr. Growth %	-2.51	14.61	22.19	5.68	13.05
EBIT, 1 Yr. Growth %	-2.51	14.61	22.19	5.68	13.05
Earnings From Cont. Operations, 1 Yr. Growth %	-40.89	58.34	18.38	1.22	3.29
Net Income, 1 Yr. Growth %	-40.89	58.34	18.38	1.22	3.29
Normalized Net Income, 1 Yr. Growth %	16.44	62.97	20.53	-3.28	26.64
Diluted EPS Before Extra, 1 Yr. Growth %	-41.97	61.08	18.91	1.33	3.28
Accounts Receivable, 1 Yr. Growth %	-4.53	-3.4	14.24	24.65	19.75
Inventory, 1 Yr. Growth %	13.42	5.1	3.42	-23.11	7.95
Net Property, Plant and Equip., 1 Yr. Growth %	1.16	-1.76	-4.06	-8.59	22.71
Total Assets, 1 Yr. Growth %	-1.48	1.47	5.4	10.36	13.33
Tangible Book Value, 1 Yr. Growth %	3.47	5.68	6.53	6.31	5.73
Common Equity, 1 Yr. Growth %	3.47	5.8	6.59	6.32	5.76
Cash From Operations, 1 Yr. Growth %	382.53	50.96	-40.08	-48.17	4.35
Capital Expenditures, 1 Yr. Growth %	-42.59	-16.44	-10.46	-39.67	623.61
Levered Free Cash Flow, 1 Yr. Growth %	-69.25	-137.88	-620.05	32.08	47.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.61	351.64	-106.49	500.73	165.14
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.32	10.93	17.59	7.64	5.37
Gross Profit, 2 Yr. CAGR %	-1.77	12.46	17.42	2.24	2.33
EBITDA, 2 Yr. CAGR %	-4.75	5.87	16.76	12.15	7.83
EBITA, 2 Yr. CAGR %	-6.04	5.7	18.34	13.64	9.3
EBIT, 2 Yr. CAGR %	-6.04	5.7	18.34	13.64	9.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.39	-3.26	36.91	9.46	2.25
Net Income, 2 Yr. CAGR %	-16.39	-3.26	36.91	9.46	2.25
Normalized Net Income, 2 Yr. CAGR %	-17.35	37.75	40.15	7.97	10.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.97	-3.32	38.4	9.72	2.32
Accounts Receivable, 2 Yr. CAGR %	1.68	-3.97	5.05	19.33	22.17
Inventory, 2 Yr. CAGR %	14.67	9.18	4.26	-10.83	-8.9
Net Property, Plant and Equip., 2 Yr. CAGR %	4.35	-0.31	-2.92	-6.35	5.91
Total Assets, 2 Yr. CAGR %	4.78	-0.02	3.41	7.85	11.84
Tangible Book Value, 2 Yr. CAGR %	5.19	4.57	6.11	6.42	6.02
Common Equity, 2 Yr. CAGR %	5.19	4.63	6.19	6.46	6.04
Cash From Operations, 2 Yr. CAGR %	70.49	169.89	-4.9	-44.27	-26.45
Capital Expenditures, 2 Yr. CAGR %	115.82	-30.74	-13.5	-26.5	108.95
Levered Free Cash Flow, 2 Yr. CAGR %	1.72	-65.87	40.36	162.08	39.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.47	1.04	-45.86	-37.56	299.1
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.49	4.85	13.62	10.36	9.79
Gross Profit, 3 Yr. CAGR %	0.61	5	13.28	7.84	6.37
EBITDA, 3 Yr. CAGR %	-4.64	0.93	10.48	12.54	11.83
EBITA, 3 Yr. CAGR %	-5.94	0.4	10.94	13.96	13.44
EBIT, 3 Yr. CAGR %	-5.94	0.4	10.94	13.96	13.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.63	3.45	3.48	23.8	7.36
Net Income, 3 Yr. CAGR %	-15.63	3.45	3.48	23.8	7.36
Normalized Net Income, 3 Yr. CAGR %	-19.01	3.64	31.75	23.85	13.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.15	3.56	3.59	24.71	7.55
Accounts Receivable, 3 Yr. CAGR %	2.21	-0.04	1.75	11.21	19.47
Inventory, 3 Yr. CAGR %	8.58	11.39	7.23	-5.81	-4.96
Net Property, Plant and Equip., 3 Yr. CAGR %	0.68	2.27	-1.58	-4.85	2.47
Total Assets, 3 Yr. CAGR %	3.13	3.66	1.76	5.68	9.65
Tangible Book Value, 3 Yr. CAGR %	5.37	5.35	5.22	6.17	6.19
Common Equity, 3 Yr. CAGR %	5.37	5.39	5.28	6.24	6.22
Cash From Operations, 3 Yr. CAGR %	-26.4	63.71	63.42	-22.32	-31.31
Capital Expenditures, 3 Yr. CAGR %	0.92	57.3	-24.55	-23.29	57.53
Levered Free Cash Flow, 3 Yr. CAGR %	-19.39	-26.81	-15.38	37.54	116.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.6	58.09	-59.53	20.76	1.12
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.78	2.4	4.45	5.96	10.25
Gross Profit, 5 Yr. CAGR %	1.49	5.59	7.02	3.89	8.76
EBITDA, 5 Yr. CAGR %	-0.4	-0.09	3.41	5.28	9.41
EBITA, 5 Yr. CAGR %	-1.17	-0.87	3.11	5.5	10.28
EBIT, 5 Yr. CAGR %	-1.17	-0.87	3.11	5.5	10.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.84	-6.71	2.39	5.81	2.98
Net Income, 5 Yr. CAGR %	-14.84	-6.71	2.39	5.81	2.98
Normalized Net Income, 5 Yr. CAGR %	-12.78	-5.78	0.85	5.35	22.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.62	-6.87	2.46	5.98	3.06
Accounts Receivable, 5 Yr. CAGR %	0.33	0.74	3.34	7.3	9.48
Inventory, 5 Yr. CAGR %	14.55	9.94	6.83	1.91	0.46
Net Property, Plant and Equip., 5 Yr. CAGR %	1.89	0.42	-0.78	-1.27	1.35
Total Assets, 5 Yr. CAGR %	4.08	3.43	3.25	5.32	5.67
Tangible Book Value, 5 Yr. CAGR %	7.05	5.84	5.66	5.78	5.54
Common Equity, 5 Yr. CAGR %	7.05	5.86	5.7	5.81	5.58
Cash From Operations, 5 Yr. CAGR %	17.21	20.39	-18.45	6.38	18.74
Capital Expenditures, 5 Yr. CAGR %	11.53	-9	-5.12	16.03	13.4
Levered Free Cash Flow, 5 Yr. CAGR %	-16.91	-26.51	0.63	21.91	3.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.55	26.31	-48.75	9.03	1.09
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0