Sigma Advanced System Share Price & Earnings Call Analysis

Financials of Sigma Advanced System

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

Financials of Sigma Advanced System

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +00000001957018146323
Expenses +332212219401617139268
Operating Profit-3-3-2-2-1-2-2-016-161755
OPM %-2%29%6%5%17%
Other Income +111111888913131874589
Interest44445445530511
Depreciation1111111111167
Profit before tax344001162316730127
Tax %0%14%2%0%0%0%0%22%22%19%0%550%1%
Net Profit +33-3-5-8-17-14791364-1128
EPS in Rs0.340.47-0.44-0.65-1.10-2.27-1.930.991.1718.470.57-0.147.29

Financials of Sigma Advanced System

Profit & Loss

Annual income statement trend

Mar 2015 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9863676662575952200492
Expenses +734762576051557120910444
Operating Profit2516610254-18-18-9-1048
OPM %25%25%8%14%3%9%7%-35%-898%14%10%
Other Income +118196730433742285
Interest12865675311171820
Depreciation14754444433414
Profit before tax022111251188299
Tax %-208%26%-24%-55%53%-6%0%12%0%8%0%11%
Net Profit +113201259-13-30268
EPS in Rs0.100.180.370.230.040.100.250.631.20-1.73-4.0615.21
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Sigma Advanced System

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4444444444444474747474176
Reserves12684879193969711112010770292
Borrowings +9498464741403429146147139332
Other Liabilities +49569611414415114173383882259
Total Liabilities3122822732973223313172863773663641,059
Fixed Assets +193194187141208243248204179187200325
CWIP00058310000009
Investments1200000001331126710
Other Assets +10888869883896982656697714
Total Assets3122822732973223313172863773663641,059

Financials of Sigma Advanced System

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1416451651172016152237-225
Cash from Investing Activity +-1-129-12-38-6-3-10-13310-19-6
Cash from Financing Activity +9-3-58-4-11-8-162285-17-26242
Net Cash Flow-61-4023128-3315-811
Free Cash Flow-16254413111715321119108
CFO/OP-59%107%809%170%2,622%323%483%-93%-106%-252%-352%-444%

Financials of Sigma Advanced System

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3263773434113453821911580270
Inventory Days382
Days Payable381
Cash Conversion Cycle3263773434113453821911580271
Working Capital Days-138-401-259-310-555-611-581-724,960123
ROCE %4%4%0%3%4%4%4%2%8%8%9%61%

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