Saint-Gobain Sekurit India Limited — Quarter and year ended March 31, 2026
| Sr. No. | Particulars | Quarter ended March 31, 2026 (Unaudited) (Refer Note 3) | Quarter ended December 31, 2025 (Unaudited) | Quarter ended March 31, 2025 (Unaudited) (Refer Note 3) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations | |||||
| a) Sales / Income from Operations | 6,442.07 | 6,012.74 | 5,090.91 | 23,683.22 | 20,191.43 | |
| b) Other operating income | 177.72 | 143.40 | 296.30 | 616.08 | 649.95 | |
| Total Revenue from Operations | 6,619.79 | 6,156.14 | 5,387.21 | 24,299.30 | 20,841.38 | |
| 2 | Other Income | 274.91 | 311.64 | 345.92 | 1,151.58 | 1,213.88 |
| 3 | Total Income (1+2) | 6,894.70 | 6,467.78 | 5,733.13 | 25,450.88 | 22,055.26 |
| 4 | Expenses | |||||
| a) Cost of Materials Consumed | 2,972.66 | 2,659.58 | 2,373.15 | 10,584.67 | 9,567.35 | |
| b) Purchase of Stock-in-Trade | 42.87 | 27.40 | 18.67 | 105.10 | 65.19 | |
| c) Changes in Inventories of Finished Goods, Stock-in-Trade and Work-in-Progress | 53.38 | 63.99 | (164.44) | 173.73 | (82.75) | |
| d) Employee Benefits Expense | 422.22 | 410.65 | 543.03 | 1,575.15 | 1,490.47 | |
| e) Finance Costs | 11.42 | 7.58 | 3.87 | 37.87 | 29.17 | |
| f) Depreciation and Amortisation Expense | 74.87 | 82.28 | 83.24 | 328.58 | 351.70 | |
| g) Power and Fuel Expenses | 567.17 | 571.60 | 461.65 | 2,093.82 | 1,825.01 | |
| h) Other Expenses | 1,141.14 | 1,149.72 | 1,105.15 | 4,589.71 | 4,074.94 | |
| Total Expenses | 5,285.73 | 4,972.80 | 4,424.32 | 19,488.63 | 17,321.08 | |
| 5 | Profit Before Tax (3 – 4) | 1,608.97 | 1,494.98 | 1,308.81 | 5,962.25 | 4,734.18 |
| 6 | Tax Expense | |||||
| a) Current Tax | 443.37 | 337.89 | 317.29 | 1,449.32 | 1,191.59 | |
| b) Deferred Tax | (32.98) | 36.45 | (8.76) | 45.73 | (55.63) | |
| c) Tax Adjustments related to earlier years (Net) | (112.72) | – | – | (112.72) | – | |
| Total Tax Expense | 297.67 | 374.34 | 308.53 | 1,382.33 | 1,135.96 | |
| 7 | Profit for the period/year (5 – 6) | 1,311.30 | 1,120.64 | 1,000.28 | 4,579.92 | 3,598.22 |
| 8 | Other Comprehensive Income, net of income tax | |||||
| Items that will not be reclassified to Profit and Loss: | ||||||
| – Remeasurement (losses) / gains on net defined benefit plans | 38.50 | (3.63) | (29.19) | (16.49) | (90.43) | |
| – Gain on equity instruments at Fair Value through Other Comprehensive Income (FVOCI) | – | – | 4.95 | – | 4.95 | |
| – Income-tax relating to above | (9.69) | 0.91 | 6.10 | 4.15 | 21.51 | |
| Total Other Comprehensive Income, net of income tax | 28.81 | (2.72) | (18.14) | (12.34) | (63.97) | |
| 9 | Total Comprehensive Income for the period/year (7 + 8) | 1,340.11 | 1,117.92 | 982.14 | 4,567.58 | 3,534.25 |
| 10 | Paid-up equity share capital : (Face value INR 10 each) | 9,110.57 | 9,110.57 | 9,110.57 | 9,110.57 | 9,110.57 |
| 11 | Other equity | – | – | – | 15,209.63 | 12,464.16 |
| 12 | Earnings per share (of INR 10 each) * | |||||
| Basic | 1.44 | 1.23 | 1.10 | 5.03 | 3.95 | |
| Diluted | 1.44 | 1.23 | 1.10 | 5.03 | 3.95 |
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| Property, Plant and Equipment | 1,633.56 | 1,774.45 |
| Right of use Assets | 128.29 | 13.26 |
| Capital work-in-progress | 200.96 | 57.41 |
| Intangible Assets | 0.01 | 0.01 |
| Financial Assets | ||
| (i) Other Financial Assets | 46.37 | 5.56 |
| (ii) Loans to employees | 3.72 | 10.10 |
| Non-Current Tax Assets (Net) | 122.69 | 112.61 |
| Other Non-Current Assets | 61.19 | 35.18 |
| Total Non-Current Assets | 2,196.79 | 2,008.58 |
| Current Assets | ||
| Inventories | 2,743.09 | 2,109.76 |
| Financial Assets | ||
| (i) Investments | 19,980.41 | 14,380.81 |
| (ii) Trade Receivables | 3,479.13 | 2,776.80 |
| (iii) Cash and Cash Equivalents | 271.06 | 499.12 |
| (iv) Bank Balances other than (iii) above | 74.58 | 411.92 |
| (v) Other Financial Assets | 206.64 | 2,972.63 |
| (vi) Loans to Employees | 9.81 | 19.72 |
| Other Current Assets | 186.11 | 101.63 |
| Total Current Assets | 26,950.83 | 23,272.39 |
| TOTAL ASSETS | 29,147.62 | 25,280.97 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share Capital | 9,110.57 | 9,110.57 |
| Other Equity | 15,209.63 | 12,464.16 |
| Total Equity | 24,320.20 | 21,574.73 |
| Liabilities | ||
| Non-Current Liabilities | ||
| Financial Liabilities | ||
| (i) Lease Liabilities | 100.82 | – |
| (ii) Other Financial Liabilities | 204.25 | 202.50 |
| Provisions | 3.00 | 3.00 |
| Deferred Tax Liabilities (Net) | 113.95 | 72.37 |
| Employee Benefits Obligations | 139.76 | 197.31 |
| Total Non-Current Liabilities | 561.78 | 475.18 |
| Current Liabilities | ||
| Financial Liabilities | ||
| (i) Lease Liabilities | 27.63 | 16.16 |
| (ii) Trade Payables | ||
| – Total Outstanding dues of Micro Enterprises and Small Enterprises | 393.44 | 76.67 |
| – Total Outstanding dues of Creditors other than Micro Enterprises and Small Enterprises | 2,999.63 | 2,283.47 |
| (iii) Other Financial Liabilities | 364.67 | 432.16 |
| Other Current Liabilities | 309.10 | 227.36 |
| Provisions | 32.04 | 34.83 |
| Employee Benefits Obligations | 59.77 | 56.48 |
| Current Tax Liabilities (Net) | 79.36 | 103.93 |
| Total Current Liabilities | 4,265.64 | 3,231.06 |
| Total Liabilities | 4,827.42 | 3,706.24 |
| TOTAL EQUITY AND LIABILITIES | 29,147.62 | 25,280.97 |
| Particulars | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Profit before Tax | 5,962.25 | 4,734.18 |
| Adjusted for : | ||
| Depreciation and Amortisation Expense | 328.58 | 351.70 |
| Unrealised (Gain) / Loss on Foreign Exchange Revaluation (Net) | 35.21 | (22.71) |
| Unrealised Loss / (Gain) on derivative contract measured at fair value | (31.07) | 16.88 |
| Net gain on redemption of investments | (483.93) | (598.50) |
| Net gain on investments measured at fair value through profit or loss | (519.91) | (376.43) |
| Liabilities no longer required written back | (2.81) | (0.40) |
| Allowance for Doubtful Debts / Write back (Net) | (7.96) | 10.16 |
| Interest Income | (98.15) | (139.66) |
| Interest Expense | 34.20 | 23.13 |
| Loss on Cancellation of lease | (2.07) | – |
| (747.91) | (747.91) | (723.72) |
| Operating Profit before Working Capital Changes | 5,214.34 | 4,010.46 |
| Changes in Working Capital | ||
| (Increase) / Decrease in Other Financial Assets & Loans to Employees | 37.50 | (328.61) |
| (Increase) in Inventories | (633.33) | (95.74) |
| (Increase) in Trade Receivables | (695.41) | (855.36) |
| (Increase) / Decrease in Other Current Assets | (84.40) | 161.42 |
| (Increase) in Other Bank Balances | (12.66) | (17.49) |
| Decrease / (Increase) in Other Non Current Assets | (26.01) | 2.22 |
| Increase in Trade Payables | 972.39 | 831.55 |
| Increase / (Decrease) in Employee Benefits Obligations | (70.75) | 46.60 |
| Increase / (Decrease) in Other Financial Liabilities | (72.84) | 118.59 |
| Increase in Other Current Liabilities | 81.74 | 56.94 |
| Increase in Provision | – | 14.86 |
| (503.77) | (503.77) | (65.02) |
| Cash Generated From Operations | 4,710.57 | 3,945.44 |
| Income Taxes Paid (Net) | (1,371.25) | (1,144.61) |
| NET CASH GENERATED FROM OPERATING ACTIVITIES (A) | 3,339.32 | 2,800.83 |
| CASH FLOW FROM INVESTING ACTIVITIES: | ||
| Payment towards Purchase of Property, Plant and Equipment and Intangible Assets | (295.60) | (470.39) |
| Payment for Purchase of Current Investments | (42,283.21) | (38,273.09) |
| Proceeds from Sale of Current Investments | 37,687.44 | 40,843.53 |
| Payment for investment in Fixed Deposits | – | (2,950.00) |
| Proceeds received from maturity of Fixed Deposit (including interest) | 3,173.84 | – |
| NET CASH USED IN INVESTING ACTIVITIES (B) | (1,717.53) | (849.95) |
| CASH FLOW FROM FINANCING ACTIVITIES: | ||
| (Repayment) / Borrowings from Bank (Net) | – | (84.21) |
| Dividend Paid (including TDS) | (1,809.45) | (1,804.63) |
| Interest Paid on Lease Liability | (10.78) | (2.57) |
| Principal Payment of Lease Liability | (29.62) | (26.70) |
| NET CASH USED IN FINANCING ACTIVITIES (C) | (1,849.85) | (1,918.11) |
| NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS (A)+(B)+(C) | (228.06) | 32.77 |
| Cash and cash equivalents (Opening Balance) | 499.12 | 466.35 |
| Cash and cash equivalents (Closing Balance) | 271.06 | 499.12 |
| NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS | (228.06) | 32.77 |