Saint Gobain Sekurit Complete Financial Statements

SEKURITIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Saint Gobain Sekurit (SEKURITIND). Downloads include all available records across all periods. For market performance, see the SEKURITIND stock price today .

Profitability Ratios

Net Profit Margin 16.29% 2025 data
EBITDA Margin 23.08% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 14.23% 2025 data
Return on Equity 16.67% 2025 data

Balance Sheet Ratios

Current Ratio 46.60 2025 data
Debt to Equity 1.17 2025 data
Equity Ratio 85.38% 2025 data
Asset Turnover 0.87 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+6.3%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+15.7%
Year-over-Year
Expense Growth
+4.1%
Year-over-Year
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
-6.7%
Year-over-Year
Financing Cash Flow Growth
-5.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 235 221 211 194 155 110 142 165 149 126 143 133
Expenses 176 169 164 151 118 89 116 134 120 108 119 115
EBITDA 59 51 47 43 38 21 26 31 30 18 24 18
Operating Profit Margin % 18.00% 19.00% 18.00% 19.00% 22.00% 15.00% 14.00% 16.00% 18.00% 13.00% 16.00% 13.00%
Depreciation 3 4 4 4 4 5 8 9 9 8 9 10
Interest 0 0 1 0 1 1 0 0 0 0 1 0
Profit Before Tax 55 47 43 39 61 15 18 23 21 10 0 8
Tax 13 11 11 10 13 4 4 7 7 4 0 1
Net Profit 42 36 31 29 48 11 13 16 14 7 0 7
Earnings Per Share (₹) 4.60 3.95 3.43 3.17 5.23 1.25 1.47 1.76 1.51 0.74 0.00 0.74

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 253 226 207 205 171 158 141 119 105 103 108
Current Assets 233 206 187 182 146 129 106 79 54 53 50
Fixed Assets 18 17 18 20 22 25 32 38 44 39 50
Capital Work in Progress 1 1 0 1 0 0 0 0 2 3 2
Investments 144 160 143 133 103 97 51 43 23 15 10
Other Assets 91 48 46 52 46 35 57 38 37 46 47
LIABILITIES
Total Liabilities 253 226 207 205 171 158 141 119 105 103 108
Current Liabilities 5 5 3 3 3 3 3 2 2 2 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 216 199 181 180 141 129 116 101 87 80 80
Share Capital 91 91 91 91 91 91 91 91 91 91 91
Reserves & Surplus 125 108 90 89 50 38 25 9 -5 -11 -11

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 28 30 34 12 2 27 24 17 7 11 15
Investing Activities -9 -9 -5 -2 -5 -27 -21 -18 -8 -10 -10
Financing Activities -19 -18 -28 -9 3 -2 -1 2 1 0 -6
Net Cash Flow 0 2 1 1 1 -1 1 0 0 0 0