Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Singer India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 114.63 | 104.60 | 104.86 | 102.47 | 113.48 | 98.69 | 105.76 | 105.55 | 121.67 | 92.10 | 137.90 | 161.01 | 166.32 |
| Expenses + | 115.29 | 105.61 | 104.99 | 102.04 | 111.33 | 98.72 | 105.05 | 104.74 | 117.53 | 95.84 | 133.64 | 153.25 | 159.40 |
| Operating Profit | -0.66 | -1.01 | -0.13 | 0.43 | 2.15 | -0.03 | 0.71 | 0.81 | 4.14 | -3.74 | 4.26 | 7.76 | 6.92 |
| OPM % | -0.58% | -0.97% | -0.12% | 0.42% | 1.89% | -0.03% | 0.67% | 0.77% | 3.40% | -4.06% | 3.09% | 4.82% | 4.16% |
| Other Income + | 1.51 | 1.86 | 2.55 | 1.36 | 1.89 | 1.47 | 1.61 | 1.79 | 2.13 | 1.34 | 1.63 | 0.91 | 2.41 |
| Interest | 0.11 | 0.07 | 0.10 | 0.09 | 0.08 | 0.06 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.17 | 0.17 |
| Depreciation | 0.48 | 0.57 | 0.69 | 0.69 | 0.68 | 0.63 | 0.55 | 0.54 | 0.57 | 0.78 | 0.61 | 1.19 | 1.12 |
| Profit before tax | 0.26 | 0.21 | 1.63 | 1.01 | 3.28 | 0.75 | 1.67 | 1.98 | 5.63 | -3.24 | 5.22 | 7.31 | 8.04 |
| Tax % | 3.85% | 23.81% | 25.77% | 20.79% | 28.96% | 25.33% | 23.95% | 23.74% | 28.06% | -27.16% | 26.63% | 26.27% | 26.62% |
| Net Profit + | 0.25 | 0.16 | 1.21 | 0.80 | 2.33 | 0.56 | 1.27 | 1.51 | 4.05 | -2.36 | 3.83 | 5.39 | 5.90 |
| EPS in Rs | 0.04 | 0.03 | 0.20 | 0.13 | 0.38 | 0.09 | 0.21 | 0.24 | 0.66 | -0.38 | 0.62 | 0.87 | 0.95 |
Financials of Singer India Ltd
Annual income statement trend
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 281 | 236 | 369 | 422 | 483 | 451 | 415 | 453 | 460 | 425 | 432 | 557 |
| Expenses + | 272 | 228 | 358 | 408 | 467 | 436 | 396 | 443 | 458 | 424 | 426 | 542 |
| Operating Profit | 9 | 8 | 11 | 14 | 16 | 15 | 19 | 10 | 2 | 2 | 6 | 15 |
| OPM % | 3% | 3% | 3% | 3% | 3% | 3% | 4% | 2% | 0% | 0% | 1% | 3% |
| Other Income + | 2 | 2 | 2 | 1 | 2 | 4 | 3 | 3 | 12 | 8 | 7 | 6 |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 2 | 2 | 3 | 2 | 4 |
| Profit before tax | 10 | 9 | 11 | 13 | 15 | 12 | 16 | 10 | 11 | 6 | 10 | 17 |
| Tax % | 33% | 33% | 32% | 29% | 37% | 35% | 34% | 21% | 24% | 27% | 26% | 26% |
| Net Profit + | 6 | 6 | 8 | 9 | 9 | 8 | 11 | 8 | 8 | 4 | 7 | 13 |
| EPS in Rs | 1.19 | 1.11 | 1.42 | 1.67 | 1.72 | 1.51 | 1.98 | 1.43 | 1.36 | 0.74 | 1.20 | 2.05 |
| Dividend Payout % | 42% | 45% | 49% | 45% | 46% | 0% | 51% | 70% | 0% | 0% | 0% | 20% |
Financials of Singer India Ltd
Capital structure and asset base
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
| Reserves | 35 | 37 | 42 | 46 | 48 | 54 | 61 | 66 | 124 | 132 | 147 | 166 |
| Borrowings + | 0 | 0 | 3 | 14 | 22 | 20 | 2 | 3 | 2 | 2 | 1 | 5 |
| Other Liabilities + | 50 | 56 | 62 | 76 | 88 | 84 | 97 | 94 | 85 | 103 | 82 | 106 |
| Total Liabilities | 95 | 104 | 118 | 147 | 169 | 168 | 171 | 174 | 223 | 249 | 243 | 289 |
| Fixed Assets + | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 8 | 9 | 8 | 12 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets + | 84 | 91 | 106 | 135 | 155 | 154 | 158 | 164 | 212 | 239 | 228 | 257 |
| Total Assets | 95 | 104 | 118 | 147 | 169 | 168 | 171 | 174 | 223 | 249 | 243 | 289 |
Financials of Singer India Ltd
Operating, investing and financing cash movement
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 4 | -7 | -5 | 0 | 17 | 29 | 14 | -1 | 1 | -25 | |
| Cash from Investing Activity + | -4 | -1 | 5 | -1 | -2 | -2 | -4 | 7 | -47 | 19 | 6 | |
| Cash from Financing Activity + | -2 | -3 | -3 | -5 | -9 | -6 | -6 | -4 | 49 | -2 | 1 | |
| Net Cash Flow | -3 | -0 | -5 | -11 | -10 | 9 | 18 | 16 | 2 | 19 | -18 | |
| Free Cash Flow | 2 | 3 | -8 | -6 | -0 | 16 | 30 | 13 | 8 | 2 | -31 | |
| CFO/OP | 63% | 74% | -37% | -16% | 24% | 130% | 175% | 161% | 93% | 177% | -385% |
Financials of Singer India Ltd
Working capital efficiency and return ratios
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 36 | 34 | 42 | 50 | 46 | 42 | 40 | 31 | 30 | 38 | 25 |
| Inventory Days | 48 | 78 | 70 | 74 | 73 | 80 | 94 | 77 | 82 | 118 | 127 | 94 |
| Days Payable | 51 | 73 | 58 | 69 | 70 | 74 | 87 | 67 | 62 | 86 | 61 | 62 |
| Cash Conversion Cycle | 30 | 41 | 45 | 47 | 53 | 53 | 49 | 50 | 52 | 62 | 103 | 57 |
| Working Capital Days | 14 | 22 | 28 | 30 | 29 | 33 | 39 | 34 | 35 | 43 | 70 | 38 |
| ROCE % | 23% | 20% | 23% | 22% | 21% | 18% | 23% | 14% | 4% | 4% | 7% | 11% |