Siemens Limited
Siemens Limited (SIEMENS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
siemens.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Sept 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,858 Cr | 4,873 Cr | 5,808 Cr | 4,825 Cr | 5,750 Cr | 5,204 Cr | 6,461 Cr | 3,587 Cr | 3,831 Cr | 5,171 Cr | 4,618 Cr | 4,714 Cr |
| Operating expenses (approx.) | 4,237 Cr | 4,307 Cr | 5,108 Cr | 4,229 Cr | 4,872 Cr | 4,512 Cr | 5,523 Cr | 3,186 Cr | 3,409 Cr | 4,554 Cr | 4,174 Cr | 4,283 Cr |
| EBITDA | 621 Cr | 567 Cr | 700 Cr | 596 Cr | 878 Cr | 692 Cr | 938 Cr | 401 Cr | 422 Cr | 617 Cr | 444 Cr | 431 Cr |
| OPM % | 12.8% | 11.6% | 12.1% | 12.4% | 15.3% | 13.3% | 14.5% | 11.2% | 11.0% | 11.9% | 9.6% | 9.1% |
| Other income | 117 Cr | 132 Cr | 146 Cr | 164 Cr | 321 Cr | 157 Cr | 283 Cr | 172 Cr | 84 Cr | 122 Cr | 100 Cr | 117 Cr |
| Interest | 10 Cr | 4 Cr | 5 Cr | 3 Cr | 31 Cr | 5 Cr | 21 Cr | 3 Cr | 6 Cr | 5 Cr | 14 Cr | 7 Cr |
| Depreciation | 79 Cr | 88 Cr | 79 Cr | 79 Cr | 80 Cr | 86 Cr | 86 Cr | 69 Cr | 71 Cr | 72 Cr | 74 Cr | 78 Cr |
| Profit before tax | 649 Cr | 607 Cr | 762 Cr | 678 Cr | 1,088 Cr | 758 Cr | 1,115 Cr | 825 Cr | 367 Cr | 663 Cr | 477 Cr | 2,571 Cr |
| Tax % | 27.4% | 24.9% | 25.0% | 25.4% | 26.2% | 23.7% | 25.5% | 15.6% | 23.5% | 26.8% | 21.2% | 4.6% |
| Net profit | 472 Cr | 456 Cr | 572 Cr | 506 Cr | 803 Cr | 578 Cr | 831 Cr | 615 Cr | 278 Cr | 485 Cr | 370 Cr | 2,143 Cr |
| EPS (₹) | ₹13.26 | ₹12.80 | ₹16.05 | ₹14.21 | ₹22.55 | ₹16.24 | ₹23.35 | ₹17.26 | ₹7.80 | ₹13.63 | ₹10.40 | ₹60.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Sept 2018 | Sept 2019BSE balance sheet (this exchange's own filing had none for this period) | Sept 2020BSE balance sheet (this exchange's own filing had none for this period) | Sept 2021 | Sept 2022 | Sept 2023 | Sept 2024 | Mar 2025 | Sept 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,795 Cr | 13,767 Cr | 9,947 Cr | 13,639 Cr | 16,138 Cr | 19,554 Cr | 22,240 Cr | 4,259 Cr | 17,364 Cr | 24,846 Cr | Sign in for TTM |
| Operating expenses (approx.) | 11,468 Cr | 12,277 Cr | 8,943 Cr | 12,121 Cr | 14,381 Cr | 17,067 Cr | 19,136 Cr | 3,792 Cr | 15,357 Cr | 22,021 Cr | Sign in for TTM |
| EBITDA | 1,327 Cr | 1,490 Cr | 1,004 Cr | 1,519 Cr | 1,757 Cr | 2,487 Cr | 3,104 Cr | 468 Cr | 2,007 Cr | 2,824 Cr | Sign in for TTM |
| OPM % | 10.4% | 10.8% | 10.1% | 11.1% | 10.9% | 12.7% | 14.0% | 11.0% | 11.6% | 11.4% | Sign in for TTM |
| Other income | 280 Cr | 399 Cr | 315 Cr | 227 Cr | 308 Cr | 496 Cr | 925 Cr | 152 Cr | 570 Cr | 753 Cr | Sign in for TTM |
| Interest | 8 Cr | 12 Cr | 30 Cr | 25 Cr | 36 Cr | 23 Cr | 61 Cr | 2 Cr | 15 Cr | 34 Cr | Sign in for TTM |
| Depreciation | 198 Cr | 218 Cr | 252 Cr | 301 Cr | 317 Cr | 321 Cr | 330 Cr | 69 Cr | 280 Cr | 415 Cr | Sign in for TTM |
| Profit before tax | 1,402 Cr | 1,659 Cr | 1,036 Cr | 1,506 Cr | 2,082 Cr | 2,640 Cr | 3,639 Cr | 782 Cr | 2,840 Cr | 3,684 Cr | Sign in for TTM |
| Tax % | 35.7% | 33.7% | 25.8% | 24.6% | 21.6% | 25.7% | 25.3% | 17.9% | 20.9% | 20.9% | Sign in for TTM |
| Net profit | 901 Cr | 1,099 Cr | 769 Cr | 1,090 Cr | 1,543 Cr | 1,962 Cr | 2,718 Cr | 583 Cr | 2,106 Cr | 2,754 Cr | Sign in for TTM |
| EPS (₹) | ₹25.31 | ₹30.87 | ₹21.59 | ₹30.62 | ₹43.33 | ₹55.09 | ₹76.33 | ₹16.36 | ₹59.14 | ₹77.34 | Sign in for TTM |
| Dividend payout % | — | — | — | 22.9% | 18.5% | 18.2% | 13.1% | — | 20.3% | 15.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Sept 2018 | Sept 2019BSE balance sheet (this exchange's own filing had none for this period) | Sept 2020BSE balance sheet (this exchange's own filing had none for this period) | Sept 2021 | Sept 2022 | Sept 2023 | Sept 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 71 Cr | 71 Cr | 71 Cr | 71 Cr | 71 Cr | 71 Cr | 71 Cr | 71 Cr | 71 Cr | 71 Cr |
| Reserves | 8,228 Cr | 8,978 Cr | 9,421 Cr | 10,278 Cr | 11,539 Cr | 13,016 Cr | 15,286 Cr | 12,255 Cr | 13,156 Cr | 13,769 Cr |
| Borrowings | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | 6,037 Cr | 6,309 Cr | 6,368 Cr | 7,609 Cr | 8,491 Cr | 9,169 Cr | 10,042 Cr | 9,611 Cr | 6,751 Cr | 7,449 Cr |
| Total liabilities | 14,336 Cr | 15,358 Cr | 15,860 Cr | 17,958 Cr | 20,109 Cr | 22,265 Cr | 25,408 Cr | 21,947 Cr | 19,989 Cr | 21,301 Cr |
| Fixed assets (net) | 1,245 Cr | 1,189 Cr | 1,167 Cr | — | 1,232 Cr | 1,200 Cr | 1,339 Cr | 904 Cr | 931 Cr | 1,108 Cr |
| CWIP | 63 Cr | 58 Cr | 88 Cr | — | 51 Cr | 50 Cr | 103 Cr | 58 Cr | 206 Cr | 249 Cr |
| Investments | 104 Cr | 0.10 Cr | 0.10 Cr | — | 77 Cr | 67 Cr | 65 Cr | 64 Cr | 64 Cr | 63 Cr |
| Loans & advances | 343 Cr | 729 Cr | 272 Cr | — | 328 Cr | 522 Cr | 462 Cr | 406 Cr | 488 Cr | 733 Cr |
| Inventories | 1,150 Cr | 1,120 Cr | 1,115 Cr | — | 2,165 Cr | 2,505 Cr | 2,631 Cr | 2,094 Cr | 1,996 Cr | 2,589 Cr |
| Trade receivables | 3,671 Cr | 3,816 Cr | 3,140 Cr | — | 3,786 Cr | 4,707 Cr | 4,410 Cr | 3,524 Cr | 2,982 Cr | 3,902 Cr |
| Cash & bank | 2,556 Cr | 713 Cr | 1,917 Cr | — | 1,001 Cr | 1,192 Cr | 1,836 Cr | 1,801 Cr | 2,150 Cr | 1,694 Cr |
| Other assets | 5,204 Cr | 7,734 Cr | 8,160 Cr | 17,958 Cr | 11,470 Cr | 12,023 Cr | 14,562 Cr | 13,096 Cr | 11,172 Cr | 10,963 Cr |
| Total assets | 14,336 Cr | 15,358 Cr | 15,860 Cr | 17,958 Cr | 20,109 Cr | 22,265 Cr | 25,408 Cr | 21,947 Cr | 19,989 Cr | 21,301 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Sept 2018 | Sept 2019BSE balance sheet (this exchange's own filing had none for this period) | Sept 2020BSE balance sheet (this exchange's own filing had none for this period) | Sept 2021 | Sept 2022 | Sept 2023 | Sept 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,422 Cr | 979 Cr | 1,400 Cr | 1,670 Cr | — | 375 Cr | -535 Cr |
| Cash from investing | — | — | — | -2,389 Cr | -35 Cr | -759 Cr | -505 Cr | — | 3,121 Cr | 3,688 Cr |
| Cash from financing | — | — | — | -502 Cr | -392 Cr | -450 Cr | -523 Cr | — | -3,186 Cr | -3,302 Cr |
| Net cash flow | — | — | — | -1,469 Cr | 552 Cr | 191 Cr | 644 Cr | — | 310 Cr | -142 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1,304 Cr | 823 Cr | 1,198 Cr | 1,327 Cr | — | -6 Cr | -1,088 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Sept 2018 | Sept 2019BSE balance sheet (this exchange's own filing had none for this period) | Sept 2020BSE balance sheet (this exchange's own filing had none for this period) | Sept 2021 | Sept 2022 | Sept 2023 | Sept 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.0% | 18.5% | 11.2% | 14.8% | 18.2% | 20.3% | 24.1% | 6.4% | 21.6% | 26.8% |
| ROE % | 0.0% | 13.2% | 8.4% | 10.5% | 13.3% | 15.0% | 17.7% | 4.7% | 15.9% | 19.9% |
| Debtor days | 104 | 101 | 115 | — | 85 | 88 | 72 | 302 | 63 | 57 |
| Inventory days | 143 | 138 | 229 | — | 215 | 207 | 191 | 754 | 105 | 89 |
| Days payable | 381 | 407 | 573 | — | 401 | 350 | 341 | 1367 | 197 | 141 |
| Cash conversion cycle | -133 | -168 | -228 | — | -101 | -55 | -78 | -311 | -29 | 6 |
| Debt / equity | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 1.91 | 2.10 | 2.14 | — | 1.91 | 2.08 | 2.26 | 1.90 | 2.54 | 2.57 |
| Net debt / EBITDA | -1.93 | 0.00 | 0.00 | 0.00 | -0.57 | -0.48 | -0.59 | -3.85 | -1.07 | -0.60 |
Compare with peers
Loading peers…