Financials of SIS Ltd

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

Financials of SIS Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,9962,9773,0743,0733,1383,1303,2693,3623,4283,5483,7594,1854,489
Expenses +2,8612,8382,9292,9223,0542,9923,1243,2063,2633,3963,5903,9964,282
Operating Profit13513914415184137145157165152168189207
OPM %4%5%5%5%3%4%4%5%5%4%4%5%5%
Other Income +2114191222191439-2832620-27621
Interest32333540404240413841374849
Depreciation39364042494342413842485670
Profit before tax85858882177176114-19496104-191109
Tax %-9%-6%15%55%168%10%9%11%15%3%22%-27%6%
Net Profit +93907537-126469102-2239381-138102
EPS in Rs6.396.145.172.53-0.814.464.777.08-15.476.605.73-9.817.26

Financials of SIS Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,5463,8354,3855,8337,0938,4859,12710,05911,34612,26113,18915,982
Expenses +3,3883,6664,1655,5336,7427,9698,6079,56110,85411,74312,89115,265
Operating Profit158169220300352516521498492519298717
OPM %4%4%5%5%5%6%6%5%4%4%2%4%
Other Income +1715336185320255436894-210
Interest484877929415212798115148161175
Depreciation4543365666128113112135166164215
Profit before tax829411018721028948334428527267117
Tax %41%31%1%13%-2%22%24%5%-22%30%82%-18%
Net Profit +487411016321522536732634619012138
EPS in Rs50.5561.078.1411.0714.7215.3824.6422.1123.7713.190.829.75
Dividend Payout %26%36%0%16%12%13%0%0%0%0%0%0%

Financials of SIS Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6669737373747473727271
Reserves3914435229551,1771,3151,7571,9982,2602,3412,3362,475
Borrowings +4444467005579751,2141,4731,4511,6471,6581,6451,789
Other Liabilities +6235807201,1861,9641,9981,6891,5371,6891,8662,0283,297
Total Liabilities1,4631,4752,0102,7724,1894,6004,9925,0595,6705,9386,0817,632
Fixed Assets +3293084007171,5751,6591,5601,6021,6271,6051,2942,046
CWIP704591317234135363
Investments1012979212193949698116148186
Other Assets +1,1171,1551,5091,9572,4852,8353,3223,3383,9034,1824,6045,398
Total Assets1,4631,4752,0102,7724,1894,6004,9925,0595,6705,9386,0817,632

Financials of SIS Ltd

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 +7173100215205201640234171394742770
Cash from Investing Activity +-110-52-297-122-553-269-126-119-137-107-476-23
Cash from Financing Activity +152-6419399127-14144-351-229-340-14-620
Net Cash Flow113-42-4193-222-209557-237-195-52252127
Free Cash Flow2593516312212459313152239602593
CFO/OP81%78%80%95%88%64%134%88%54%84%241%116%

Financials of SIS Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days322735394951505054565254
Inventory Days
Days Payable
Cash Conversion Cycle322735394951505054565254
Working Capital Days20-2-897-6-14-37-599
ROCE %16%15%17%19%16%18%30%13%11%10%5%14%