SIS Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,278.42 | 1,271.97 | 1,232.24 |
| Operating Expense | 1,201.12 | 1,184.06 | 1,153.69 |
| Net Profit | 14.71 | 48.14 | 37.51 |
| Net Profit Margin | 1.15 | 3.78 | 3.04 |
| Earning Per Share | 1.02 | 3.34 | 2.60 |
| EBIDTA | 53.83 | 86.31 | 77.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1278.42 |
| Operating Expense | 1201.12 |
| Net Profit | 14.71 |
| Net Profit Margin | 1.15 |
| Earning Per Share | 1.02 |
| EBIDTA | 53.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,931.04 | 4,541.26 | 3,984.87 |
| Operating Expenses Annual | 4,656.10 | 4,274.24 | 3,797.89 |
| Operating Profit Annual | 313.86 | 351.04 | 256.22 |
| Interest Annual | 88.84 | 87.74 | 67.05 |
| Depreciation | 63.75 | 66.02 | 52.42 |
| Net Profit Annual | 128.75 | 187.09 | 190.13 |
| Tax Annual | 27.26 | 2.53 | -55.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,931.04 |
| Operating Expenses Annual | 4,656.10 |
| Operating Profit Annual | 313.86 |
| Interest Annual | 88.84 |
| Depreciation | 63.75 |
| Net Profit Annual | 128.75 |
| Tax Annual | 27.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -391.01 | -341.26 | -198.55 |
| Cash Flow from Operations | 473.67 | 106.59 | 68.58 |
| Cash Flow from Investing | -355.05 | 23.66 | -44.65 |
| Cash Flow from Financing | 68.25 | -180 | -166.64 |
| Cash Flow at the End | -204.14 | -391.01 | -341.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -391.01 |
| Cash Flow from Operations | 473.67 |
| Cash Flow from Investing | -355.05 |
| Cash Flow from Financing | 68.25 |
| Cash Flow at the End | -204.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.36 | 7.73 | 6.43 |
| PBIT Margin (%) | 4.97 | 6.11 | 5.07 |
| PBT Margin (%) | 4.91 | 6.04 | 4.99 |
| Net PROFIT Margin (%) | 2.61 | 4.12 | 4.77 |
| Return On Networth / Equity (%) | 11.83 | 18.94 | 21.33 |
| Return On Networth /Employed (%) | 11.58 | 14.28 | 11.73 |
| Return On Assets (%) | 6.08 | 9.64 | 11.02 |
| Total Debt / Equity (X) | 0.85 | 0.88 | 0.84 |
| Asset Turnover Ratio (%) | 2.33 | 2.34 | 2.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.36 |
| PBIT Margin (%) | 4.97 |
| PBT Margin (%) | 4.91 |
| Net PROFIT Margin (%) | 2.61 |
| Return On Networth / Equity (%) | 11.83 |
| Return On Networth /Employed (%) | 11.58 |
| Return On Assets (%) | 6.08 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 2.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 202.05 | 211.90 | 161.34 |
| Total Current Assets Annual | 1,660.31 | 1,385.34 | 1,231.08 |
| Non Current Assets Annual | 1,137.76 | 1,201.84 | 1,091.23 |
| Total Shareholders Funds Annual | 1,147.25 | 1,028.98 | 946.65 |
| Total Assets Annual | 2,798.07 | 2,587.18 | 2,322.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 202.05 |
| Total Current Assets Annual | 1,660.31 |
| Non Current Assets Annual | 1,137.76 |
| Total Shareholders Funds Annual | 1,147.25 |
| Total Assets Annual | 2,798.07 |
EPS (INR)
Expected
0.00
Reported
-15.49
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
