SS Innovations International Inc. (SSII) Financials

$3.26

$-0.01 (-0.31%)

As on 17-Sep-2026 16:00EDT

Market cap

$663 Mln

Revenue (TTM)

$52 Mln

P/E Ratio

--

P/B Ratio

12.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	52.39	42.48	20.65	5.88	1.46	--
Cost of Revenue	27.76	22.94	12.20	5.17	0.97	0.04
Gross Profit	24.63	19.54	8.45	0.71	0.49	-0.04
Operating Expenses	33.13	27.74	27.43	21.38	6.17	3.28
Operating Profit (EBIT)	-8.50	-8.19	-18.98	-20.67	-5.68	-3.32
Other Income	--	--	--	--	--	--
Profit before Tax	-8.16	-8.16	-19.15	-20.94	-5.60	-3.39
Provision for Tax	4.27	3.97	--	0.00	--	0.00
Profit after Tax (Net Income)	-12.43	-12.13	-19.15	-20.94	-5.60	-3.39
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	53.40	38.22	13.46	14.30	-2.68	-1.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.69	9.77	7.60	1.91	1.89	--
Current Liabilities	31.89	26.24	21.33	9.27	7.77	1.20
Total Liabilities	128.87	74.23	42.39	25.48	6.98	0.13

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	25.53	25.43	14.97	7.10	2.89	0.10
Current Assets	71.45	48.80	27.42	18.38	4.10	0.03
Total Assets	128.87	74.23	42.39	25.48	6.98	0.13
Total Debt*	3.24	14.36	18.20	8.22	8.27	0.46
Net Current Assets	39.56	22.56	6.09	9.11	0.31	0.12

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-18.54	-9.50	-15.36	-5.99	-0.42
Cash Flow from Investing Activities	--	-3.66	-0.66	-0.45	0.24	-0.05
Cash from Financing Activities	--	26.17	9.43	22.80	5.90	0.47
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.06	-0.06	-0.11	-0.12	-0.12	-1.55
Cash EPS ($)	--	-0.06	-0.10	-0.12	-0.12	-1.54
Adjusted Book Value ($)	--	0.19	0.07	0.08	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.09	-0.05	-0.09	-0.13	-0.19
Free Cash Flow per Share ($)	--	-0.11	-0.06	-0.09	-0.03	-0.22

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-28.79	-70.70	-149.03	-224.89	529.14
ROE (%)	-27.14	-46.94	-138.00	-360.46	299.40	350.46
ROA (%)	-11.38	-20.80	-56.44	-129.03	-157.50	-1,503.56
EBIT Margin (%)	-14.28	-16.60	-88.03	-347.27	-373.00	--
Net Margin (%)	-23.73	-28.55	-92.74	-356.17	-384.11	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	108.46	1.06	2.51	3.03	--	--
EBIT Growth (%)	51.27	61.20	10.97	-275.38	-61.59	-199.59
Net Profit Growth (%)	25.26	36.68	8.55	-273.86	-65.43	-201.06
EPS Growth (%)	32.46	0.42	0.14	0.01	0.92	-1.99
Book Value Growth (%)	23.08	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-93.06	-74.93	-59.10	-81.84	-0.01
Price / Book Value	12.38	29.53	106.64	86.56	-171.15	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.73	-190.71	-81.89	-61.16	-87.84	-0.13
Close Price ($)	4.15	5.68	7.89	7.25	10.10	0.01
High Price ($)	10.00	22.42	8.50	18.00	14.90	23.60
Low Price ($)	3.11	3.02	0.32	3.00	0.01	0.00
Market Cap ($ Cr)	663.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.38	1.35	0.57	-3.09	-0.43
Short term debt to equity ratio	0.01	0.31	1.18	0.44	-2.40	-0.43
Current Ratio	2.24	1.86	1.29	1.98	0.53	0.03
Quick Ratio	1.66	1.21	0.81	1.30	0.41	--
Interest Coverage	-6.16	-6.36	-18.68	-39.01	-33.58	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	32.42	42.91	34.66	28.02	170.92	--
Asset Turnover	0.48	0.73	0.61	0.36	0.41	--
Receivable days	--	109.14	77.87	128.58	624.28	--
Inventory Days	--	217.10	247.56	255.63	340.89	--
Payable days	--	63.80	56.72	37.70	57.86	1,323.05
Cash Conversion Cycle	--	262.44	268.72	346.51	907.31	--

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