S&S Power Financials
NSE: S&SPOWER | BSE: 517273
₹323.95
₹4.10
(1.28%)
As on 04-Sep-2026 15:54IST
Market cap
₹391 Cr
Revenue (TTM)
₹276 Cr
P/E Ratio
48.4
P/B Ratio
4.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
275.59
|
185.50
|
159.66
|
139.52
|
110.46
|
131.57
|
|
|
|
|
|
|
Total Income
|
278.03
|
187.43
|
160.57
|
141.65
|
111.52
|
133.27
|
|
|
|
|
|
|
Total Expenditure
|
267.01
|
182.35
|
148.40
|
137.92
|
119.87
|
128.26
|
|
|
|
|
|
|
EBITDA
|
8.58
|
3.15
|
11.26
|
1.60
|
-9.41
|
3.31
|
|
|
|
|
|
|
Depreciation
|
2.51
|
2.90
|
2.39
|
2.02
|
2.23
|
1.90
|
|
|
|
|
|
|
EBIT
|
6.07
|
0.25
|
8.87
|
-0.42
|
-11.63
|
1.40
|
|
|
|
|
|
|
Interest
|
4.89
|
5.50
|
5.59
|
5.06
|
4.86
|
4.82
|
|
|
|
|
|
|
Other Income
|
2.44
|
1.93
|
0.91
|
2.13
|
1.06
|
1.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-1.38
|
--
|
5.72
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.63
|
-4.69
|
4.19
|
2.38
|
-15.44
|
-1.71
|
|
|
|
|
|
|
Provision for Tax
|
-4.46
|
-0.90
|
-0.12
|
0.27
|
0.07
|
-0.18
|
|
|
|
|
|
|
Profit after Tax
|
8.08
|
-3.79
|
4.32
|
2.10
|
-15.50
|
-1.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-1.43
|
0.34
|
2.39
|
-0.05
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.09
|
-3.79
|
2.89
|
2.45
|
-13.11
|
-1.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
89.24
|
69.03
|
-5.41
|
-7.69
|
-11.32
|
-1.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
1.10
|
0.00
|
0.10
|
0.65
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.13
|
44.99
|
71.14
|
65.44
|
22.23
|
25.23
|
|
|
|
|
|
|
Current Liabilities
|
126.05
|
96.43
|
63.25
|
50.68
|
94.10
|
86.69
|
|
|
|
|
|
|
Total Liabilities
|
273.42
|
219.50
|
136.60
|
112.47
|
109.89
|
116.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
97.52
|
87.50
|
46.95
|
46.38
|
42.63
|
44.51
|
|
|
|
|
|
|
Current Assets
|
167.03
|
122.95
|
83.13
|
62.05
|
62.46
|
66.37
|
|
|
|
|
|
|
Total Assets
|
273.42
|
219.50
|
136.60
|
112.47
|
109.89
|
116.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.03
|
57.34
|
49.67
|
48.50
|
21.45
|
|
|
|
|
|
|
Net Current Assets
|
40.98
|
26.52
|
19.88
|
11.37
|
-31.63
|
-20.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.50
|
1.83
|
3.18
|
2.74
|
2.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.61
|
5.83
|
-11.35
|
-3.78
|
5.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
40.87
|
-2.05
|
10.07
|
-0.55
|
-0.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-41.34
|
1.54
|
-0.69
|
4.18
|
-2.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.14
|
5.32
|
-1.97
|
-0.15
|
1.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.55
|
-3.07
|
4.65
|
3.95
|
-21.14
|
-2.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.55
|
-0.72
|
10.82
|
6.64
|
-21.41
|
0.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
72.10
|
55.32
|
-8.73
|
-12.41
|
-18.26
|
-2.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.41
|
9.40
|
-18.30
|
-6.10
|
9.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.67
|
7.77
|
-3.53
|
-13.39
|
2.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.10
|
20.84
|
18.78
|
-37.16
|
14.92
|
|
|
|
|
|
|
ROE (%)
|
9.64
|
-12.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.27
|
-2.23
|
3.62
|
1.97
|
-14.36
|
-1.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.20
|
0.13
|
5.56
|
-0.30
|
-10.53
|
1.07
|
|
|
|
|
|
|
Net Margin (%)
|
2.91
|
-2.02
|
2.69
|
1.48
|
-13.90
|
-1.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.48
|
4.20
|
2.95
|
-12.02
|
0.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.06
|
16.18
|
14.43
|
26.31
|
-16.04
|
43.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
66.93
|
-97.20
|
2,235.45
|
96.43
|
-929.88
|
118.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
443.22
|
-187.82
|
105.36
|
113.56
|
-908.84
|
90.08
|
|
|
|
|
|
|
EPS Growth (%)
|
15,459.86
|
-166.01
|
17.95
|
118.66
|
-725.93
|
88.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1,361.63
|
29.66
|
32.06
|
-568.71
|
-6,563.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
48.39
|
--
|
48.09
|
8.07
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.40
|
7.26
|
-25.64
|
-2.57
|
-1.39
|
-6.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
36.39
|
98.32
|
15.34
|
17.67
|
-7.00
|
5.59
|
|
|
|
|
|
|
Close Price (₹)
|
368.55
|
413.80
|
221.20
|
33.40
|
23.60
|
20.20
|
|
|
|
|
|
|
High Price (₹)
|
468.90
|
499.55
|
305.15
|
37.95
|
38.65
|
36.85
|
|
|
|
|
|
|
Low Price (₹)
|
193.50
|
210.25
|
22.09
|
17.55
|
18.35
|
6.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
391.23
|
495.71
|
138.79
|
19.74
|
15.69
|
11.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.37
|
-10.59
|
-6.46
|
-4.28
|
-12.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
-1.91
|
-0.99
|
-4.28
|
-12.66
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.28
|
1.31
|
1.22
|
0.66
|
0.77
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.77
|
0.89
|
0.78
|
0.44
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
1.74
|
0.15
|
1.75
|
1.47
|
-2.18
|
0.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.71
|
24.05
|
25.00
|
20.05
|
23.47
|
25.86
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.09
|
1.34
|
1.31
|
1.02
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
83.17
|
77.61
|
70.51
|
99.05
|
81.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.88
|
56.76
|
57.69
|
68.23
|
54.91
|
|
|
|
|
|
|
Payable days
|
--
|
206.31
|
153.92
|
150.23
|
184.08
|
144.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-49.26
|
-19.55
|
-22.03
|
-16.80
|
-7.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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