SIS Financials
NSE: SIS | BSE: 540673
₹419.00
₹2.30
(0.55%)
As on 07-Oct-2026 09:49IST
Market cap
₹5,890 Cr
Revenue (TTM)
₹17,037 Cr
P/E Ratio
40.2
P/B Ratio
2.2
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17,036.62
|
15,981.53
|
13,189.04
|
12,261.43
|
11,345.78
|
10,059.08
|
|
|
|
|
|
|
Total Income
|
17,078.99
|
16,042.20
|
13,257.11
|
12,305.01
|
11,378.52
|
10,114.45
|
|
|
|
|
|
|
Total Expenditure
|
16,264.98
|
15,277.04
|
12,891.17
|
11,743.50
|
10,854.25
|
9,563.27
|
|
|
|
|
|
|
EBITDA
|
771.64
|
704.49
|
297.87
|
517.93
|
491.53
|
495.80
|
|
|
|
|
|
|
Depreciation
|
236.35
|
215.44
|
163.78
|
166.33
|
134.68
|
111.55
|
|
|
|
|
|
|
EBIT
|
535.29
|
489.05
|
134.09
|
351.60
|
356.85
|
384.25
|
|
|
|
|
|
|
Interest
|
191.93
|
174.68
|
160.65
|
148.16
|
114.89
|
98.37
|
|
|
|
|
|
|
Other Income
|
42.37
|
60.67
|
68.07
|
43.59
|
32.74
|
55.37
|
|
|
|
|
|
|
Exceptional Items
|
-290.02
|
-290.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
95.71
|
116.92
|
67.34
|
271.92
|
284.91
|
343.86
|
|
|
|
|
|
|
Provision for Tax
|
-18.86
|
-20.89
|
55.55
|
81.88
|
-61.59
|
17.93
|
|
|
|
|
|
|
Profit after Tax
|
114.57
|
137.81
|
11.79
|
190.04
|
346.50
|
325.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
31.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
146.52
|
137.81
|
11.79
|
190.04
|
346.50
|
325.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,545.27
|
2,545.27
|
2,407.89
|
2,413.54
|
2,333.29
|
2,071.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
3.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,859.53
|
1,558.71
|
1,055.24
|
351.45
|
839.41
|
615.63
|
|
|
|
|
|
|
Current Liabilities
|
3,227.12
|
3,263.90
|
2,499.89
|
3,016.12
|
2,292.49
|
2,241.62
|
|
|
|
|
|
|
Total Liabilities
|
7,631.92
|
7,732.60
|
6,247.15
|
6,073.22
|
5,813.11
|
5,185.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,649.54
|
2,662.52
|
1,955.34
|
2,187.17
|
2,179.13
|
2,037.86
|
|
|
|
|
|
|
Current Assets
|
4,668.58
|
4,705.36
|
4,007.74
|
3,594.00
|
3,286.13
|
2,893.77
|
|
|
|
|
|
|
Total Assets
|
7,631.92
|
7,732.60
|
6,247.15
|
6,073.22
|
5,813.11
|
5,185.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,435.35
|
1,501.60
|
1,508.60
|
1,522.30
|
1,328.33
|
|
|
|
|
|
|
Net Current Assets
|
1,441.46
|
1,441.46
|
1,507.85
|
577.88
|
993.64
|
652.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
61.06
|
72.05
|
94.66
|
81.43
|
44.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
769.85
|
742.29
|
394.42
|
170.93
|
233.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-23.32
|
-474.28
|
-104.41
|
-147.97
|
-122.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-619.97
|
-14.50
|
-340.20
|
-228.53
|
-351.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
126.56
|
253.51
|
-50.19
|
-205.56
|
-240.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.72
|
9.75
|
0.82
|
13.19
|
23.78
|
22.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.37
|
25.00
|
12.16
|
24.73
|
33.02
|
29.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
185.68
|
179.12
|
164.55
|
164.77
|
157.81
|
139.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.68
|
7.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
54.49
|
51.42
|
27.37
|
11.73
|
15.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
35.21
|
7.73
|
1.24
|
6.25
|
16.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.39
|
5.82
|
10.80
|
11.02
|
13.43
|
|
|
|
|
|
|
ROE (%)
|
13.79
|
5.62
|
0.50
|
8.13
|
15.94
|
16.84
|
|
|
|
|
|
|
ROA (%)
|
1.67
|
2.07
|
0.20
|
3.38
|
6.67
|
6.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.14
|
3.06
|
1.02
|
2.87
|
3.15
|
3.82
|
|
|
|
|
|
|
Net Margin (%)
|
0.67
|
0.86
|
0.09
|
1.54
|
3.05
|
3.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.21
|
1.33
|
2.91
|
4.24
|
4.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.20
|
21.17
|
7.57
|
8.07
|
12.79
|
10.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
257.03
|
264.72
|
-61.86
|
-1.47
|
-7.13
|
-5.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
761.26
|
1,068.87
|
-93.80
|
-45.15
|
6.31
|
-11.11
|
|
|
|
|
|
|
EPS Growth (%)
|
247.32
|
1,094.37
|
-93.81
|
-44.53
|
7.26
|
-10.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.53
|
0.04
|
3.24
|
12.26
|
12.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.20
|
28.73
|
397.70
|
31.04
|
13.48
|
21.90
|
|
|
|
|
|
|
Price / Book Value
|
2.24
|
1.56
|
1.97
|
2.48
|
2.03
|
3.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.68
|
2.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.72
|
5.69
|
13.71
|
11.87
|
10.38
|
14.02
|
|
|
|
|
|
|
Close Price (₹)
|
414.25
|
280.30
|
324.90
|
409.25
|
320.65
|
485.05
|
|
|
|
|
|
|
High Price (₹)
|
481.70
|
401.85
|
484.90
|
564.55
|
528.00
|
560.00
|
|
|
|
|
|
|
Low Price (₹)
|
257.05
|
257.05
|
287.90
|
317.95
|
317.95
|
350.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,890.13
|
3,958.62
|
4,688.70
|
5,897.75
|
4,672.19
|
7,139.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.57
|
0.63
|
0.64
|
0.66
|
0.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.21
|
0.29
|
0.29
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.44
|
1.60
|
1.19
|
1.43
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.43
|
1.59
|
1.18
|
1.42
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
1.50
|
1.67
|
1.42
|
2.84
|
3.48
|
4.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.86
|
14.78
|
14.13
|
15.38
|
14.79
|
13.83
|
|
|
|
|
|
|
Asset Turnover
|
2.48
|
2.40
|
2.25
|
2.18
|
2.18
|
2.03
|
|
|
|
|
|
|
Receivable days
|
--
|
48.25
|
51.89
|
53.04
|
49.37
|
47.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.86
|
0.82
|
0.93
|
1.05
|
1.18
|
|
|
|
|
|
|
Payable days
|
--
|
214.84
|
251.46
|
187.24
|
208.63
|
285.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-165.73
|
-198.76
|
-133.27
|
-158.22
|
-236.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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