Saint Gobain Sekurit India Limited
Saint Gobain Sekurit India Limited (SEKURITIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
sekuritindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 Cr | 48 Cr | 54 Cr | 52 Cr | 46 Cr | 50 Cr | 52 Cr | 53 Cr | 54 Cr | 55 Cr | 60 Cr | 60 Cr |
| Operating expenses (approx.) | 38 Cr | 40 Cr | 44 Cr | 43 Cr | 37 Cr | 41 Cr | 43 Cr | 42 Cr | 43 Cr | 43 Cr | 48 Cr | 49 Cr |
| EBITDA | 10 Cr | 8 Cr | 10 Cr | 10 Cr | 9 Cr | 8 Cr | 9 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr | 11 Cr |
| OPM % | 20.4% | 17.4% | 18.8% | 18.2% | 18.9% | 16.9% | 16.8% | 21.5% | 19.5% | 21.2% | 21.0% | 18.8% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr |
| Interest | 0.12 Cr | 0.11 Cr | 0.12 Cr | 0.14 Cr | 0.13 Cr | 0.14 Cr | 0.07 Cr | 0.04 Cr | 0.04 Cr | 0.07 Cr | 0.12 Cr | 0.08 Cr |
| Depreciation | 0.99 Cr | 0.96 Cr | 0.92 Cr | 0.96 Cr | 0.86 Cr | 0.90 Cr | 0.95 Cr | 0.84 Cr | 0.83 Cr | 0.82 Cr | 0.90 Cr | 0.82 Cr |
| Profit before tax | 11 Cr | 10 Cr | 12 Cr | 11 Cr | 11 Cr | 10 Cr | 10 Cr | 14 Cr | 13 Cr | 14 Cr | 14 Cr | 15 Cr |
| Tax % | 25.5% | 27.1% | 25.0% | 24.7% | 30.7% | 25.6% | 21.0% | 25.5% | 23.6% | 24.5% | 25.2% | 25.0% |
| Net profit | 8 Cr | 7 Cr | 9 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr |
| EPS (₹) | ₹0.90 | ₹0.77 | ₹0.95 | ₹0.90 | ₹0.80 | ₹0.84 | ₹0.90 | ₹1.11 | ₹1.10 | ₹1.18 | ₹1.18 | ₹1.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 160 Cr | 135 Cr | 105 Cr | 151 Cr | 186 Cr | 201 Cr | 208 Cr | Sign in for TTM |
| Operating expenses (approx.) | 134 Cr | 116 Cr | 89 Cr | 117 Cr | 151 Cr | 164 Cr | 169 Cr | Sign in for TTM |
| EBITDA | 26 Cr | 19 Cr | 16 Cr | 34 Cr | 36 Cr | 37 Cr | 39 Cr | Sign in for TTM |
| OPM % | 16.1% | 14.0% | 15.4% | 22.4% | 19.2% | 18.4% | 18.7% | Sign in for TTM |
| Other income | 6 Cr | 7 Cr | 5 Cr | 4 Cr | 7 Cr | 10 Cr | 12 Cr | Sign in for TTM |
| Interest | 0.28 Cr | 0.16 Cr | 0.50 Cr | 0.49 Cr | 0.40 Cr | 0.49 Cr | 0.29 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 8 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 23 Cr | 18 Cr | 15 Cr | 61 Cr | 39 Cr | 43 Cr | 47 Cr | Sign in for TTM |
| Tax % | 29.0% | 24.9% | 24.4% | 21.6% | 25.6% | 26.8% | 24.0% | Sign in for TTM |
| Net profit | 16 Cr | 13 Cr | 11 Cr | 48 Cr | 29 Cr | 31 Cr | 36 Cr | Sign in for TTM |
| EPS (₹) | ₹1.76 | ₹1.47 | ₹1.25 | ₹5.23 | ₹3.17 | ₹3.43 | ₹3.95 | Sign in for TTM |
| Dividend payout % | — | — | — | 18.9% | 93.8% | 43.4% | 50.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 91 Cr | 91 Cr | 91 Cr | 91 Cr | 91 Cr | 91 Cr | 91 Cr |
| Reserves | 25 Cr | 38 Cr | 50 Cr | 89 Cr | 90 Cr | 108 Cr | 125 Cr |
| Borrowings | 3 Cr | 2 Cr | 5 Cr | 6 Cr | 5 Cr | 0.84 Cr | — |
| Other liabilities | 21 Cr | 26 Cr | 24 Cr | 20 Cr | 21 Cr | 27 Cr | 37 Cr |
| Total liabilities | 141 Cr | 157 Cr | 171 Cr | 205 Cr | 207 Cr | 226 Cr | 253 Cr |
| Fixed assets (net) | 32 Cr | 25 Cr | 22 Cr | 20 Cr | 18 Cr | 16 Cr | 18 Cr |
| CWIP | 0.29 Cr | 0.07 Cr | 0.12 Cr | 0.67 Cr | 0 Cr | 1 Cr | 0.57 Cr |
| Investments | 51 Cr | 97 Cr | 103 Cr | 133 Cr | 144 Cr | 160 Cr | 144 Cr |
| Inventories | 13 Cr | 11 Cr | 11 Cr | 17 Cr | 14 Cr | 20 Cr | 21 Cr |
| Trade receivables | 22 Cr | 18 Cr | 27 Cr | 29 Cr | 25 Cr | 19 Cr | 28 Cr |
| Cash & bank | 2 Cr | 0.40 Cr | 0.99 Cr | 1 Cr | 3 Cr | 5 Cr | 5 Cr |
| Other assets | 20 Cr | 6 Cr | 7 Cr | 4 Cr | 3 Cr | 4 Cr | 37 Cr |
| Total assets | 141 Cr | 157 Cr | 171 Cr | 205 Cr | 207 Cr | 226 Cr | 253 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 8 Cr | 34 Cr | 30 Cr | 28 Cr |
| Cash from investing | — | — | — | 2 Cr | -5 Cr | -9 Cr | -8 Cr |
| Cash from financing | — | — | — | -9 Cr | -28 Cr | -18 Cr | -19 Cr |
| Net cash flow | — | — | — | 0.49 Cr | 1 Cr | 2 Cr | 0.33 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 5 Cr | 32 Cr | 27 Cr | 23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 19.1% | 13.7% | 10.6% | 33.0% | 21.1% | 21.6% | 22.1% |
| ROE % | 13.8% | 10.4% | 8.1% | 26.5% | 16.0% | 15.7% | 16.7% |
| Debtor days | 50 | 48 | 92 | 69 | 49 | 35 | 48 |
| Inventory days | 63 | 67 | 88 | 90 | 62 | 77 | 80 |
| Days payable | 71 | 97 | 98 | 67 | 55 | 59 | 90 |
| Cash conversion cycle | 42 | 18 | 82 | 92 | 56 | 53 | 39 |
| Debt / equity | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.0042 | — |
| Current ratio | 4.86 | 5.11 | 5.29 | 8.13 | 8.11 | 9.08 | 7.20 |
| Net debt / EBITDA | 0.07 | 0.09 | 0.28 | 0.12 | 0.07 | -0.10 | -0.13 |
Compare with peers
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