SIGMA ADVANCED SYSTEMS LIMITED
SIGMA ADVANCED SYSTEMS LIMITED (SIGMAADV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
sigmaadvsys.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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 146 Cr | 323 Cr | 374 Cr |
| Operating expenses (approx.) | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 16 Cr | 2 Cr | 139 Cr | 268 Cr | 313 Cr |
| EBITDA | -2 Cr | -2 Cr | -1 Cr | -2 Cr | -2 Cr | -3 Cr | -3 Cr | -16 Cr | -2 Cr | 7 Cr | 55 Cr | 61 Cr |
| OPM % | — | — | — | — | — | — | — | — | — | 4.6% | 17.1% | 16.3% |
| Other income | 11 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 13 Cr | 13 Cr | 187 Cr | 4 Cr | 14 Cr | 91 Cr | 5 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 3 Cr | 0.14 Cr | 5 Cr | 11 Cr | 8 Cr |
| Depreciation | 0.67 Cr | 0.67 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.85 Cr | 0.93 Cr | 6 Cr | 7 Cr | 8 Cr |
| Profit before tax | -3 Cr | -5 Cr | -8 Cr | -17 Cr | -14 Cr | 6 Cr | -5 Cr | 167 Cr | 0.56 Cr | -0.47 Cr | 130 Cr | 46 Cr |
| Tax % | -2.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.5% | 0.0% | -118.3% | 1.4% | 23.8% |
| Net profit | -3 Cr | -5 Cr | -8 Cr | -17 Cr | -14 Cr | 6 Cr | -5 Cr | 136 Cr | 0.56 Cr | -1 Cr | 128 Cr | 35 Cr |
| EPS (₹) | ₹-0.44 | ₹-0.65 | ₹-1.10 | ₹-2.27 | ₹-1.93 | ₹0.79 | ₹-0.65 | ₹18.47 | ₹0.08 | ₹-0.14 | ₹7.29 | ₹2.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 62 Cr | 57 Cr | 59 Cr | 52 Cr | 2 Cr | 0 Cr | 0 Cr | 492 Cr | Sign in for TTM |
| Operating expenses (approx.) | 60 Cr | 51 Cr | 55 Cr | 71 Cr | 20 Cr | 9 Cr | 10 Cr | 444 Cr | Sign in for TTM |
| EBITDA | 2 Cr | 5 Cr | 4 Cr | -18 Cr | -18 Cr | -9 Cr | -10 Cr | 48 Cr | Sign in for TTM |
| OPM % | 3.2% | 9.5% | 6.9% | -35.0% | -898.1% | — | — | 9.7% | Sign in for TTM |
| Other income | 9 Cr | 7 Cr | 7 Cr | 27 Cr | 42 Cr | 37 Cr | 42 Cr | 296 Cr | Sign in for TTM |
| Interest | 6 Cr | 7 Cr | 5 Cr | 3 Cr | 11 Cr | 17 Cr | 18 Cr | 20 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 0.71 Cr | 0.67 Cr | 2 Cr | 5 Cr | 9 Cr | -12 Cr | -30 Cr | 301 Cr | Sign in for TTM |
| Tax % | 52.6% | -5.6% | -0.1% | 11.8% | 0.0% | -5.3% | 0.0% | 11.1% | Sign in for TTM |
| Net profit | 0.33 Cr | 0.71 Cr | 2 Cr | 5 Cr | 9 Cr | -13 Cr | -30 Cr | 268 Cr | Sign in for TTM |
| EPS (₹) | ₹0.08 | ₹0.16 | ₹0.42 | ₹0.74 | ₹1.20 | ₹-1.73 | ₹-4.06 | ₹15.21 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 44 Cr | 44 Cr | 44 Cr | 74 Cr | 74 Cr | 74 Cr | 74 Cr | 176 Cr |
| Reserves | 93 Cr | 96 Cr | 97 Cr | 111 Cr | 120 Cr | 107 Cr | 70 Cr | 292 Cr |
| Borrowings | 41 Cr | 40 Cr | 30 Cr | 25 Cr | 146 Cr | 145 Cr | 137 Cr | 300 Cr |
| Other liabilities | 144 Cr | 151 Cr | 146 Cr | 77 Cr | 38 Cr | 41 Cr | 84 Cr | 290 Cr |
| Total liabilities | 322 Cr | 331 Cr | 317 Cr | 286 Cr | 377 Cr | 366 Cr | 364 Cr | 1,059 Cr |
| Fixed assets (net) | 128 Cr | 163 Cr | 169 Cr | 187 Cr | 179 Cr | 187 Cr | 200 Cr | 259 Cr |
| CWIP | 31 Cr | — | — | — | — | — | — | 9 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 133 Cr | 112 Cr | 67 Cr | 14 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 8 Cr | 28 Cr | 10 Cr | 15 Cr | 0 Cr |
| Inventories | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 193 Cr |
| Trade receivables | 58 Cr | 59 Cr | 31 Cr | 23 Cr | 0 Cr | 0 Cr | 0 Cr | 363 Cr |
| Cash & bank | 3 Cr | 6 Cr | 7 Cr | 35 Cr | 2 Cr | 17 Cr | 9 Cr | 21 Cr |
| Other assets | 102 Cr | 103 Cr | 111 Cr | 34 Cr | 35 Cr | 39 Cr | 73 Cr | 199 Cr |
| Total assets | 322 Cr | 331 Cr | 317 Cr | 286 Cr | 377 Cr | 366 Cr | 364 Cr | 1,059 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 16 Cr | 13 Cr | 42 Cr | 40 Cr | 34 Cr |
| Cash from investing | — | — | — | -10 Cr | -131 Cr | -8 Cr | -22 Cr | -265 Cr |
| Cash from financing | — | — | — | 22 Cr | 85 Cr | -19 Cr | -26 Cr | 242 Cr |
| Net cash flow | — | — | — | 28 Cr | -33 Cr | 15 Cr | -8 Cr | 11 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 16 Cr | 11 Cr | 31 Cr | 23 Cr | -35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.0% | 6.7% | 6.4% | 5.2% | 5.8% | 1.5% | -4.2% | 41.8% |
| ROE % | 0.0% | 0.6% | 0.0% | 0.0% | 4.6% | -7.1% | 0.0% | 57.2% |
| Debtor days | 344 | 382 | 191 | 158 | 0 | — | — | 269 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | — | — | 333 |
| Days payable | 247 | 269 | 177 | 401 | 538 | — | — | 332 |
| Cash conversion cycle | 97 | 113 | 14 | -244 | -538 | — | — | 270 |
| Debt / equity | 0.30 | 0.28 | 0.00 | 0.14 | 0.75 | 0.80 | 0.95 | 0.64 |
| Current ratio | 0.47 | 0.49 | 0.44 | 1.50 | 2.54 | 2.06 | 0.82 | 1.42 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | — | — | — | 5.84 |
Compare with peers
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