Financials of Siemens Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Siemens Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,8584,8735,8083,7104,1523,7634,4573,3604,0294,3474,9003,8314,618
Expenses +4,2374,3075,1083,2563,5163,2773,9122,9743,5843,8254,2913,4094,174
Operating Profit621567700453637485545387445521609422444
OPM %13%12%12%12%15%13%12%12%11%12%12%11%10%
Other Income +11713214625647929854442334112412619116
Interest10453215183254614
Depreciation78887960637062666671697174
Profit before tax6496077626461,0327091,009740718570662364472
Tax %27%25%25%22%22%18%18%17%19%26%27%24%21%
Net Profit +472456572506803578831615582423485278370
EPS in Rs13.2412.7916.0414.1922.5416.2223.3317.2516.3411.8813.627.7910.39

Financials of Siemens Ltd

Profit & Loss

Annual income statement trend

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025Mar 2026
Sales +10,56310,83711,06512,79513,0849,94613,19816,13819,55422,24017,36424,846
Expenses +9,5659,81510,00811,46811,5948,94411,74614,27817,06719,13615,35722,021
Operating Profit9981,0211,0561,3271,4901,0031,4521,8602,4873,1042,0072,824
OPM %9%9%10%10%11%10%11%12%13%14%12%11%
Other Income +9433,1568182803983153214874969259871,149
Interest3011881230243623601534
Depreciation224228198198199252297317321330280415
Profit before tax1,6883,9381,6691,4021,6781,0361,4521,9932,6403,6392,6993,525
Tax %30%26%32%36%34%26%25%23%26%25%22%22%
Net Profit +1,1742,9141,1379011,0997691,0891,5431,9622,7182,1062,754
EPS in Rs32.9881.8231.9225.3130.8721.5830.5743.3355.0776.2959.0977.27
Dividend Payout %30%41%22%28%23%32%26%23%18%16%0%0%

Financials of Siemens Ltd

Balance Sheet

Capital structure and asset base

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025Mar 2026
Equity Capital717171717171717171717171
Reserves5,0466,7327,6198,2288,9789,42110,27611,53913,01615,28613,15613,769
Borrowings +252500004182175279145310
Other Liabilities +5,4335,1575,4486,0376,3096,3687,6648,3178,3849,6636,6167,150
Total Liabilities10,57611,98613,13814,33615,35815,86018,01520,10921,64625,29919,98921,301
Fixed Assets +1,3941,2271,3651,3811,2191,1963,2643,1073,0383,1122,6412,786
CWIP3279143625888355250103206249
Investments1141100000311111
Other Assets +9,03710,57011,63012,89314,08114,57614,71316,94918,55622,08217,14118,264
Total Assets10,57611,98613,13814,33615,35815,86018,01520,10921,64625,29919,98921,301

Financials of Siemens Ltd

Cash Flows

Operating, investing and financing cash movement

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025Mar 2026
Cash from Operating Activity +5745135731001,2737201,4229781,4001,670375
Cash from Investing Activity +6462371,321-174-1,135871-2,389-34-759-5023,120
Cash from Financing Activity +-245-1,614-285-305-312-386-502-392-450-523-3,186
Net Cash Flow975-8641,610-379-1741,205-1,469552191644310
Free Cash Flow318513902-791,2597101,3158471,3341,5672
CFO/OP81%85%131%52%127%102%124%81%89%81%64%

Financials of Siemens Ltd

Ratios

Working capital efficiency and return ratios

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025Mar 2026
Debtor Days1051021131051061151028671726357
Inventory Days69697074731011049995936660
Days Payable17315018219621525121418615216612494
Cash Conversion Cycle1211-17-36-36-8-014-1523
Working Capital Days193134494442311631285568
ROCE %19%16%15%18%19%11%14%16%21%24%16%21%