Siemens Financials
NSE: SIEMENS | BSE: 500550
₹3,977.00
₹-53.00
(-1.32%)
As on 04-Sep-2026 15:57IST
Market cap
₹1,41,594 Cr
Revenue (TTM)
₹18,333 Cr
P/E Ratio
43.2
P/B Ratio
10
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,333.10
|
24,845.60
|
15,145.70
|
19,553.80
|
16,137.80
|
13,198.50
|
|
|
|
|
|
|
Total Income
|
18,757.00
|
25,733.80
|
16,057.40
|
20,116.30
|
16,455.50
|
13,489.50
|
|
|
|
|
|
|
Total Expenditure
|
16,419.20
|
22,117.70
|
13,122.20
|
17,093.40
|
14,359.20
|
11,746.80
|
|
|
|
|
|
|
EBITDA
|
1,913.90
|
2,727.90
|
2,023.50
|
2,460.40
|
1,778.60
|
1,451.70
|
|
|
|
|
|
|
Depreciation
|
294.80
|
415.10
|
246.40
|
320.80
|
317.10
|
297.40
|
|
|
|
|
|
|
EBIT
|
1,619.10
|
2,312.80
|
1,777.10
|
2,139.60
|
1,461.50
|
1,154.30
|
|
|
|
|
|
|
Interest
|
31.30
|
72.70
|
69.60
|
62.40
|
67.50
|
52.60
|
|
|
|
|
|
|
Other Income
|
423.90
|
888.20
|
911.70
|
562.50
|
317.70
|
291.00
|
|
|
|
|
|
|
Exceptional Items
|
-74.30
|
-74.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,937.40
|
3,054.00
|
2,619.20
|
2,639.70
|
1,711.70
|
1,392.70
|
|
|
|
|
|
|
Provision for Tax
|
484.60
|
770.60
|
657.30
|
677.80
|
449.80
|
362.90
|
|
|
|
|
|
|
Profit after Tax
|
1,452.80
|
2,283.40
|
1,961.90
|
1,961.90
|
1,261.90
|
1,029.80
|
|
|
|
|
|
|
Minority Interest
|
-1.40
|
-2.50
|
-1.50
|
-1.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,275.30
|
2,751.60
|
2,716.60
|
1,960.90
|
1,543.00
|
1,088.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13,840.20
|
13,840.20
|
15,356.70
|
13,087.10
|
11,610.20
|
10,347.50
|
|
|
|
|
|
|
Minority Interest
|
-1.40
|
11.20
|
9.40
|
8.60
|
7.60
|
7.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
998.40
|
8,504.20
|
7,995.70
|
7,190.80
|
6,559.30
|
6,490.30
|
|
|
|
|
|
|
Current Liabilities
|
6,450.80
|
7,600.80
|
10,863.10
|
9,412.80
|
9,404.70
|
8,153.10
|
|
|
|
|
|
|
Total Liabilities
|
21,300.60
|
30,443.70
|
34,502.50
|
29,950.10
|
27,679.30
|
25,053.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,015.90
|
12,227.70
|
12,116.80
|
11,080.80
|
10,887.40
|
10,544.40
|
|
|
|
|
|
|
Current Assets
|
16,578.70
|
17,815.90
|
22,108.10
|
18,669.50
|
16,675.20
|
14,454.00
|
|
|
|
|
|
|
Total Assets
|
21,300.60
|
30,443.70
|
34,502.50
|
29,950.10
|
27,679.30
|
25,053.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
4.10
|
|
|
|
|
|
|
Net Current Assets
|
10,127.90
|
10,215.10
|
11,245.00
|
9,256.70
|
7,270.50
|
6,300.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,566.10
|
1,445.10
|
1,348.50
|
1,486.50
|
1,531.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-535.40
|
1,654.70
|
1,400.00
|
978.50
|
1,422.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3,688.10
|
-505.20
|
-758.80
|
-35.30
|
-2,389.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,302.10
|
-508.50
|
-449.90
|
-392.20
|
-502.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-149.40
|
641.00
|
191.30
|
551.00
|
-1,468.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.39
|
77.29
|
76.31
|
55.08
|
43.34
|
30.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
91.97
|
75.80
|
62.03
|
64.12
|
44.35
|
37.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
398.28
|
388.77
|
431.37
|
367.62
|
326.13
|
290.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.45
|
18.00
|
12.00
|
10.00
|
10.00
|
8.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-15.04
|
46.48
|
39.33
|
27.49
|
39.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-23.03
|
33.82
|
44.00
|
29.81
|
40.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.42
|
18.91
|
21.88
|
16.20
|
14.57
|
|
|
|
|
|
|
ROE (%)
|
11.15
|
15.64
|
13.79
|
15.89
|
11.49
|
10.38
|
|
|
|
|
|
|
ROA (%)
|
6.72
|
7.08
|
6.13
|
6.84
|
4.80
|
4.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.83
|
9.31
|
11.73
|
10.94
|
9.06
|
8.75
|
|
|
|
|
|
|
Net Margin (%)
|
7.75
|
8.87
|
12.22
|
9.75
|
7.67
|
7.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.86
|
14.58
|
11.67
|
9.78
|
10.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.91
|
64.04
|
-22.54
|
21.17
|
22.27
|
32.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.69
|
--
|
-16.94
|
46.40
|
26.61
|
51.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.16
|
16.39
|
--
|
55.47
|
22.54
|
33.83
|
|
|
|
|
|
|
EPS Growth (%)
|
33.69
|
1.29
|
38.54
|
27.08
|
41.72
|
41.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.88
|
17.34
|
12.72
|
12.20
|
9.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
43.23
|
37.96
|
94.94
|
66.70
|
63.91
|
69.56
|
|
|
|
|
|
|
Price / Book Value
|
9.98
|
7.55
|
16.80
|
9.99
|
8.49
|
7.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
0.61
|
0.17
|
0.27
|
0.36
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
58.17
|
27.33
|
84.61
|
40.74
|
43.90
|
40.50
|
|
|
|
|
|
|
Close Price (₹)
|
3,599.90
|
2,935.00
|
5,523.05
|
2,797.71
|
2,110.80
|
1,622.18
|
|
|
|
|
|
|
High Price (₹)
|
3,937.30
|
4,079.44
|
6,074.78
|
3,099.65
|
2,390.91
|
1,765.85
|
|
|
|
|
|
|
Low Price (₹)
|
2,826.00
|
2,450.00
|
2,472.80
|
2,050.38
|
1,539.60
|
926.27
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,41,593.51
|
1,04,438.48
|
2,57,922.18
|
1,30,799.28
|
98,613.79
|
75,740.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.57
|
2.34
|
2.04
|
1.98
|
1.77
|
1.77
|
|
|
|
|
|
|
Quick Ratio
|
2.17
|
2.00
|
1.79
|
1.72
|
1.54
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
62.90
|
43.01
|
38.63
|
43.30
|
26.36
|
27.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.29
|
15.71
|
29.12
|
19.38
|
23.46
|
27.90
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.77
|
0.47
|
0.68
|
0.61
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
61.06
|
98.79
|
70.70
|
84.46
|
94.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.34
|
61.88
|
43.58
|
44.69
|
40.13
|
|
|
|
|
|
|
Payable days
|
--
|
100.92
|
167.06
|
152.90
|
177.05
|
188.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1.53
|
-6.39
|
-38.62
|
-47.90
|
-53.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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