Saint-Gobain Sekurit India Ltd

NSE: BSE: 515043

₹96

(1.02%)

Sun, 15 Mar 2026, 09:19 am

MTF 5xInvest in Saint-Gobain Sekurit India Ltd with 5x Leverage Buy with MTF

Market Cap8.66B

PE Ratio20.49

Dividend2.08

Consumer Durables

Home Furnishings

24.5K

Saint-Gobain Sekurit India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.30M	-5.56M	-16.82M	-21.65M	-14.30M	-3.01M	-1.15M	-2.43M	-1.31M	-548.69K	-3.40M	-2.62M	-3.88M	-2.41M	-936.00K	-4.25M	-2.52M	-3.04M	-3.82M	-1.74M
Pretax equity in earnings	0	0	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	949.64M	970.94M	936.12M	969.22M	878.07M	927.39M	1.05B	1.13B	1.06B	1.15B	1.04B	1.06B	1.21B	1.41B	1.57B	1.71B	2.05B	2.08B	2.26B	2.53B
Total current assets	338.52M	336.12M	291.86M	315.93M	247.78M	293.73M	275.16M	361.90M	309.24M	513.68M	526.49M	537.46M	790.42M	1.06B	1.29B	1.45B	1.82B	1.87B	2.06B	2.33B
Cash and short term investments	769.80K	36.31M	4.33M	7.14M	4.73M	2.26M	4.91M	12.78M	12.36M	102.41M	148.28M	237.83M	442.59M	680.40M	970.90M	1.04B	1.34B	1.46B	1.64B	1.79B
Cash & equivalents	763.80K	36.30M	4.32M	7.14M	4.73M	2.26M	4.91M	12.78M	3.86M	2.41M	2.56M	5.42M	9.24M	17.16M	3.96M	9.88M	15.67M	29.56M	51.08M	56.10M
Short term investments	6.00K	6.00K	5.00K	—	—	0	0	0	8.50M	100.00M	145.73M	232.41M	433.35M	663.24M	966.94M	1.03B	1.33B	1.43B	1.59B	1.73B
Total receivables, net	120.47M	135.10M	177.62M	198.57M	142.24M	203.27M	147.12M	204.48M	154.44M	205.14M	169.85M	175.69M	246.97M	223.79M	179.98M	267.70M	289.31M	255.32M	198.11M	315.99M
Accounts receivable - trade, net	96.16M	87.38M	148.56M	143.33M	125.87M	176.20M	139.26M	183.19M	140.02M	194.00M	153.59M	156.77M	243.19M	218.81M	177.57M	265.74M	286.92M	250.40M	192.83M	277.68M
Other receivables	24.31M	47.72M	29.06M	55.24M	16.37M	27.07M	7.85M	21.28M	14.41M	11.13M	16.27M	18.91M	3.78M	4.98M	2.41M	1.96M	2.39M	4.92M	5.29M	38.31M
Total inventory	191.93M	140.44M	107.32M	108.11M	88.27M	86.97M	117.51M	135.72M	131.95M	125.23M	120.08M	119.91M	97.39M	153.00M	112.47M	110.03M	175.71M	145.20M	201.40M	212.12M
Other current assets, total	24.40M	21.82M	2.07M	1.50M	7.47M	291.64K	4.55M	3.90M	6.44M	63.66M	85.94M	193.00K	36.00K	1.45M	24.09M	29.90M	4.10M	1.29M	1.76M	7.13M
Total non-current assets	611.12M	634.82M	644.27M	653.29M	630.29M	633.66M	776.74M	769.53M	746.87M	641.10M	514.34M	525.65M	414.83M	344.42M	281.78M	256.60M	234.70M	209.35M	203.21M	200.86M
Long term investments	47.78K	203.15K	223.76K	266.89K	43.13M	17.86M	35.41M	35.41M	42.67M	56.93M	19.40M	2.54M	1.57M	175.00K	2.28M	3.54M	2.66M	1.41M	6.24M	1.01M
Note receivable - long term	—	—	—	—	—	—	30.51M	35.41M	40.42M	54.37M	19.40M	2.54M	1.57M	175.00K	2.28M	3.54M	2.66M	1.41M	2.94M	1.01M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	47.78K	203.15K	223.76K	266.89K	43.13M	17.86M	4.90M	0	2.25M	2.55M	0	0	0	0	0	0	0	0	3.30M	0
Net property/plant/equipment	487.83M	511.15M	517.82M	536.88M	476.93M	510.49M	650.15M	668.10M	607.90M	508.60M	428.41M	451.48M	383.41M	326.19M	253.59M	221.85M	207.24M	184.05M	182.20M	184.51M
Gross property/plant/equipment	821.01M	888.15M	957.17M	1.01B	1.01B	1.10B	1.30B	1.37B	1.36B	1.36B	508.96M	609.18M	623.41M	651.05M	646.02M	653.11M	659.57M	667.22M	699.27M	726.40M
Deferred tax assets	120.16M	120.16M	120.16M	111.87M	107.29M	103.49M	74.27M	53.15M	43.56M	21.44M	58.50M	43.96M	16.94M	8.32M	11.85M	18.10M	11.92M	11.70M	0	—
Net intangible assets	0	1.19M	6.06M	4.26M	2.95M	1.82M	727.77K	0	1.39M	1.16M	572.00K	367.00K	162.00K	0	203.00K	159.00K	115.00K	71.00K	1.00K	1.00K
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	1.19M	6.06M	4.26M	2.95M	1.82M	727.77K	0	1.39M	1.16M	572.00K	367.00K	162.00K	0	203.00K	159.00K	115.00K	71.00K	1.00K	1.00K
Other long term assets, total	0	0	0	0	0	0	14.20M	6.47M	7.23M	8.83M	7.11M	26.96M	12.41M	9.40M	13.09M	12.26M	12.46M	11.89M	14.70M	15.32M
Short term debt	77.94M	73.34M	90.12M	164.41M	74.41M	2.82M	43.97M	61.85M	59.36M	819.32K	11.80M	21.18M	44.74M	34.13M	20.22M	55.69M	57.79M	55.14M	11.09M	1.62M
Current portion of LT debt and capital leases	324.21K	339.60K	175.81K	45.35M	33.33M	0	0	0	0	0	0	0	0	0	—	1.46M	1.71M	2.34M	2.67M	1.62M
Short term debt excl. current portion of LT debt	77.61M	73.00M	89.95M	119.06M	41.07M	2.82M	43.97M	61.85M	59.36M	819.32K	11.80M	21.18M	44.74M	34.13M	20.22M	54.23M	56.08M	52.80M	8.42M	0
Accounts payable	182.46M	159.60M	162.55M	160.82M	138.37M	183.31M	128.59M	151.82M	84.20M	182.72M	132.53M	94.01M	79.91M	144.28M	160.10M	120.36M	126.54M	129.00M	154.09M	236.01M
Income tax payable	850.00K	2.18M	—	—	4.17M	10.06M	11.73M	0	0	15.94M	7.67M	6.92M	8.25M	1.19M	0	3.01M	3.40M	5.70M	5.70M	10.39M
Long term debt	686.11K	100.35M	100.00M	66.80M	33.33M	0	0	0	0	0	0	0	0	0	857.00K	7.22M	5.51M	4.29M	1.62M	0
Long term debt excl. lease liabilities	170.73K	99.83M	100.00M	66.80M	33.33M	0	0	0	0	0	0	0	0	0	857.00K	7.22M	5.51M	4.29M	1.62M	0
Total equity	610.70M	504.91M	503.13M	506.27M	556.65M	656.71M	725.11M	731.58M	735.69M	801.71M	800.95M	866.25M	1.01B	1.16B	1.29B	1.41B	1.80B	1.81B	1.99B	2.16B
Shareholders' equity	610.70M	504.91M	503.13M	506.27M	556.65M	656.71M	725.11M	731.58M	735.69M	801.71M	800.95M	866.25M	1.01B	1.16B	1.29B	1.41B	1.80B	1.81B	1.99B	2.16B
Common equity, total	610.70M	504.91M	503.13M	506.27M	556.65M	656.71M	725.11M	731.58M	735.69M	801.71M	800.95M	866.25M	1.01B	1.16B	1.29B	1.41B	1.80B	1.81B	1.99B	2.16B
Other common equity	-413.61M	-519.40M	-521.17M	-518.03M	11.00K	-367.60M	-299.20M	-292.73M	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	381.00K
Total debt	78.62M	173.69M	190.12M	231.21M	107.74M	2.82M	43.97M	61.85M	59.36M	819.32K	11.80M	21.18M	44.74M	34.13M	21.07M	62.91M	63.30M	59.43M	12.71M	1.62M
Net debt	77.85M	137.38M	185.79M	224.06M	103.01M	558.53K	39.06M	49.08M	47.00M	-101.59M	-136.48M	-216.65M	-397.85M	-646.27M	-949.83M	-979.97M	-1.28B	-1.40B	-1.63B	-1.79B
Change in accounts receivable	-58.00M	-12.06M	-19.05M	-18.83M	50.09M	-43.81M	15.65M	-44.19M	7.41M	-53.98M	46.36M	-1.82M	-87.85M	24.38M	41.25M	-88.48M	-21.21M	37.76M	56.15M	-85.54M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	9.67M	25.73M	—	—	-6.39M	49.77M	-4.24M	36.13M	-62.99M	72.59M	-41.69M	-35.46M	-12.20M	66.94M	16.71M	-34.10M	6.57M	2.70M	23.86M	83.16M
Change in other assets/liabilities	0	0	-53.02M	-2.12M	0	—	16.55M	40.93M	-10.76M	-40.37M	-81.19M	-27.51M	4.05M	-17.20M	51.87M	14.56M	-57.62M	13.43M	829.00K	2.54M
Sale of fixed assets & businesses	2.59M	2.48M	18.23K	1.69M	336.95K	0	6.91K	0	32.06K	405.00K	396.00K	86.32M	13.46M	0	0	0	300.23M	0	0	0
Purchase/sale of investments, net	49.36M	-155.36K	-20.62K	-43.12K	-42.86M	25.26M	17.86M	0	-8.40M	-87.17M	-31.86M	-67.78M	-177.56M	-37.53M	-405.92M	-36.18M	-255.38M	-31.59M	-69.02M	-37.96M
Sale/maturity of investments	49.36M	0	0	0	0	310.00M	17.86M	0	103.01K	186.83M	310.64M	238.72M	446.44M	874.97M	1.24B	2.34B	1.88B	3.37B	4.73B	4.08B
Purchase of investments	0	-155.36K	-20.62K	-43.12K	-42.86M	-284.73M	0	0	-8.50M	-274.00M	-342.50M	-306.50M	-624.00M	-912.50M	-1.65B	-2.38B	-2.13B	-3.40B	-4.80B	-4.12B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-2.96M	0	-1.00K	-150.00M	150.00M	0	0	0	0	0
Issuance/retirement of debt, net	69.72M	95.06M	16.44M	41.08M	-123.47M	-104.92M	41.15M	17.89M	-2.46M	-58.24M	646.00K	9.38M	23.55M	-10.61M	-13.05M	34.01M	1.85M	-5.66M	-44.38M	-8.42M
Issuance/retirement of long term debt	69.72M	95.06M	-510.33K	-175.81K	-33.33M	-66.67M	0	0	0	0	0	9.38M	23.55M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	16.95M	41.26M	-90.13M	-38.25M	41.15M	17.89M	-2.46M	-58.24M	646.00K	0	0	0	0	0	0	-5.66M	-44.38M	-8.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-10.61M	-13.05M	34.01M	1.85M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.21M	-270.94M	-135.49M	-180.46M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800