Siemens Energy India Limited
Siemens Energy India Limited (ENRIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
siemens-energy-india.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 1,880 Cr | 1,785 Cr | 2,646 Cr |
| Operating expenses (approx.) | 1,521 Cr | 1,444 Cr | 2,166 Cr |
| EBITDA | 359 Cr | 340 Cr | 479 Cr |
| OPM % | 19.1% | 19.1% | 18.1% |
| Other income | 14 Cr | 53 Cr | 37 Cr |
| Interest | 3 Cr | 14 Cr | 6 Cr |
| Depreciation | 24 Cr | 27 Cr | 31 Cr |
| Profit before tax | 345 Cr | 352 Cr | 478 Cr |
| Tax % | 28.7% | 25.4% | 24.8% |
| Net profit | 246 Cr | 263 Cr | 360 Cr |
| EPS (₹) | ₹6.91 | ₹7.38 | ₹10.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Sept 2025 | TTM |
|---|---|---|
| Sales | 7,827 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,313 Cr | Sign in for TTM |
| EBITDA | 1,513 Cr | Sign in for TTM |
| OPM % | 19.3% | Sign in for TTM |
| Other income | 105 Cr | Sign in for TTM |
| Interest | 28 Cr | Sign in for TTM |
| Depreciation | 103 Cr | Sign in for TTM |
| Profit before tax | 1,488 Cr | Sign in for TTM |
| Tax % | 26.0% | Sign in for TTM |
| Net profit | 1,100 Cr | Sign in for TTM |
| EPS (₹) | ₹30.89 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 |
|---|---|
| Equity capital | 71 Cr |
| Reserves | 4,310 Cr |
| Borrowings | — |
| Other liabilities | 5,164 Cr |
| Total liabilities | 9,545 Cr |
| Fixed assets (net) | 536 Cr |
| CWIP | 76 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.10 Cr |
| Inventories | 760 Cr |
| Trade receivables | 1,921 Cr |
| Cash & bank | 132 Cr |
| Other assets | 6,121 Cr |
| Total assets | 9,545 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Sept 2025 |
|---|---|
| Cash from operating activity | 3,670 Cr |
| Cash from investing | -3,483 Cr |
| Cash from financing | -55 Cr |
| Net cash flow | 132 Cr |
| Free cash flow (OCF − Capex) | 3,454 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Sept 2025 |
|---|---|
| ROCE % | 34.6% |
| ROE % | 25.1% |
| Debtor days | 89 |
| Inventory days | 165 |
| Days payable | 507 |
| Cash conversion cycle | -253 |
| Debt / equity | 0.00 |
| Current ratio | 1.97 |
| Net debt / EBITDA | -0.09 |
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