Siemens Energy India Financials

NSE: ENRIN | BSE: 544390

₹3,183.70

₹61.80 (1.98%)

As on 08-Sep-2026 12:59IST

Market cap

₹1,12,774 Cr

Revenue (TTM)

₹9,436 Cr

P/E Ratio

75.8

P/B Ratio

21.5

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	9,436.30	7,826.70	4,759.60	--	--	--
Total Income	9,625.60	7,966.40	4,781.20	--	--	--
Total Expenditure	7,412.20	6,336.70	3,904.10	--	--	--
EBITDA	2,024.10	1,490.00	855.50	--	--	--
Depreciation	138.80	103.00	46.00	--	--	--
EBIT	1,885.30	1,387.00	809.50	--	--	--
Interest	30.20	39.20	24.90	--	--	--
Other Income	189.30	139.70	21.60	--	--	--
Exceptional Items	-51.90	--	--	--	--	--
Profit before Tax	1,992.50	1,487.50	806.20	--	--	--
Provision for Tax	504.50	387.40	206.20	--	--	--
Profit after Tax	1,488.00	1,100.10	600.00	--	--	--

Liabilities (₹ Cr)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	4,811.80	4,381.30	3,216.80	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,005.70	594.40	407.70	--	--	--
Current Liabilities	4,400.10	4,587.10	3,263.50	--	--	--
Total Liabilities	10,217.60	9,773.20	7,047.70	--	--	--

Assets (₹ Cr)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	772.30	757.10	608.60	--	--	--
Current Assets	9,081.40	8,805.70	6,279.40	--	--	--
Total Assets	10,217.60	9,773.20	7,047.70	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	4,681.30	4,218.60	3,015.90	--	--	--
Contingent Liabilities	--	--	0.70	--	--	--

Cashflow (₹ Cr)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	3,670.10	147.30	--	--	--
Cash Flow from Investing Activities	--	-3,482.60	-127.50	--	--	--
Cash from Financing Activities	--	-55.30	-19.80	--	--	--
Net Cash Inflow / Outflow	--	132.20	--	--	--	--

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS (₹)	42.87	30.90	--	--	--	--
Cash EPS (₹)	41.78	33.79	--	--	--	--
Adjusted Book Value (₹)	147.50	123.07	--	--	--	--
Dividend per Share (₹)	0.13	4.00	--	--	--	--
Cash Flow per Share (₹)	--	103.09	--	--	--	--
Free Cash Flow per Share (₹)	--	93.58	--	--	--	--

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	40.19	25.84	--	--	--
ROE (%)	33.22	29.23	19.07	--	--	--
ROA (%)	16.50	13.37	8.71	--	--	--
EBIT Margin (%)	19.98	17.72	17.01	--	--	--
Net Margin (%)	15.46	13.81	12.55	--	--	--
Cash Profit Margin (%)	--	15.37	13.57	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	29.98	64.44	--	--	--	--
EBIT Growth (%)	41.93	71.34	--	--	--	--
Net Profit Growth (%)	50.54	83.35	--	--	--	--
EPS Growth (%)	46.72	--	--	--	--	--
Book Value Growth (%)	--	39.28	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	75.79	111.01	--	--	--	--
Price / Book Value	21.47	27.87	--	--	--	--
Dividend Yield (%)	0.13	0.12	--	--	--	--
EV/EBITDA	49.43	72.81	--	--	--	--
Close Price (₹)	3,683.30	3,432.80	--	--	--	--
High Price (₹)	3,968.00	3,625.00	--	--	--	--
Low Price (₹)	2,105.15	583.59	--	--	--	--
Market Cap (₹ Cr)	1,12,774.46	1,22,120.78	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.06	1.92	1.92	--	--	--
Quick Ratio	1.84	1.75	1.69	--	--	--
Interest Coverage	66.98	38.95	33.38	--	--	--

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	26.86	24.54	39.45	--	--	--
Asset Turnover	1.05	0.95	0.69	--	--	--
Receivable days	--	88.56	143.98	--	--	--
Inventory Days	--	35.77	59.33	--	--	--
Payable days	--	341.66	530.76	--	--	--
Cash Conversion Cycle	--	-217.33	-327.45	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)