Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Siemens Energy India Ltd
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 1,484 | 1,517 | 1,880 | 1,785 | 2,646 | 1,911 | 2,394 |
| Expenses + | 0 | 1,271 | 1,182 | 1,521 | 1,444 | 2,166 | 1,450 | 1,896 |
| Operating Profit | 0 | 213 | 335 | 358 | 340 | 479 | 461 | 498 |
| OPM % | 14% | 22% | 19% | 19% | 18% | 24% | 21% | |
| Other Income + | 0 | 0 | 2 | 14 | 52 | 37 | -3 | 46 |
| Interest | 0 | 1 | 4 | 3 | 14 | 6 | 7 | 7 |
| Depreciation | 0 | 16 | 21 | 24 | 27 | 31 | 32 | 35 |
| Profit before tax | 0 | 196 | 312 | 345 | 352 | 478 | 418 | 502 |
| Tax % | 26% | 26% | 29% | 25% | 25% | 25% | 25% | |
| Net Profit + | 0 | 146 | 232 | 246 | 263 | 360 | 313 | 375 |
| EPS in Rs | 7.38 | 10.10 | 8.79 | 10.52 |
Financials of Siemens Energy India Ltd
Annual income statement trend
| Sep 2024 8m | Feb 2025 5m | Sep 2025 | TTM | |
|---|---|---|---|---|
| Sales + | 0 | 2,653 | 7,827 | 8,735 |
| Expenses + | 0 | 2,064 | 6,295 | 6,957 |
| Operating Profit | -0 | 589 | 1,532 | 1,779 |
| OPM % | 22% | 20% | 20% | |
| Other Income + | 0 | 3 | 98 | 133 |
| Interest | 0 | 10 | 39 | 35 |
| Depreciation | 0 | 35 | 103 | 125 |
| Profit before tax | -0 | 547 | 1,488 | 1,751 |
| Tax % | 0% | 25% | 26% | |
| Net Profit + | -0 | 409 | 1,100 | 1,310 |
| EPS in Rs | 30.89 | 36.79 | ||
| Dividend Payout % | 0% | 0% | 13% |
Financials of Siemens Energy India Ltd
Capital structure and asset base
| Sep 2024 | Feb 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.00 | 71 | 71 |
| Reserves | -0 | 3,782 | 4,310 | 4,741 |
| Borrowings + | 0 | 127 | 148 | 216 |
| Other Liabilities + | 0 | 3,520 | 5,016 | 5,190 |
| Total Liabilities | 0 | 7,428 | 9,545 | 10,218 |
| Fixed Assets + | 0 | 435 | 536 | 610 |
| CWIP | 0 | 93 | 76 | 116 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 6,901 | 8,933 | 9,492 |
| Total Assets | 0 | 7,428 | 9,545 | 10,218 |
Financials of Siemens Energy India Ltd
Operating, investing and financing cash movement
| Sep 2024 | Feb 2025 | Sep 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 0 | 103 | 3,670 |
| Cash from Investing Activity + | 0 | -80 | -3,483 |
| Cash from Financing Activity + | 0 | -23 | -55 |
| Net Cash Flow | 0 | 0 | 132 |
| Free Cash Flow | 0 | 23 | 3,454 |
| CFO/OP | 0% | 17% | 254% |
Financials of Siemens Energy India Ltd
Working capital efficiency and return ratios
| Sep 2024 | Feb 2025 | Sep 2025 | |
|---|---|---|---|
| Debtor Days | 266 | 90 | |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 266 | 90 | |
| Working Capital Days | 478 | 35 | |
| ROCE % | 68% |