SIS LIMITED

SIS LIMITED (SIS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Other Consumer Services›Other Consumer Services

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Key metrics

Price as of 2026-09-02

Stock price
₹430.00
Market cap
6,080 Cr
Stock P/E
59.8
P/B
2.39
Dividend yield
1.6%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,074 Cr3,073 Cr3,138 Cr3,130 Cr3,269 Cr3,363 Cr3,428 Cr3,548 Cr3,759 Cr4,185 Cr4,489 Cr4,604 Cr
Operating expenses (approx.)2,929 Cr2,922 Cr3,054 Cr2,992 Cr3,124 Cr3,206 Cr3,569 Cr3,396 Cr3,590 Cr3,996 Cr4,282 Cr4,396 Cr
EBITDA144 Cr151 Cr84 Cr137 Cr145 Cr157 Cr-141 Cr152 Cr168 Cr189 Cr207 Cr207 Cr
OPM %4.7%4.9%2.7%4.4%4.4%4.7%-4.1%4.3%4.5%4.5%4.6%4.5%
Other income13 Cr5 Cr16 Cr12 Cr8 Cr32 Cr17 Cr18 Cr12 Cr7 Cr12 Cr12 Cr
Interest35 Cr40 Cr40 Cr42 Cr40 Cr41 Cr38 Cr41 Cr37 Cr48 Cr49 Cr58 Cr
Depreciation40 Cr42 Cr49 Cr43 Cr42 Cr41 Cr38 Cr42 Cr48 Cr56 Cr70 Cr63 Cr
Profit before tax88 Cr82 Cr17 Cr71 Cr76 Cr114 Cr-194 Cr96 Cr104 Cr-191 Cr109 Cr106 Cr
Tax %14.9%54.8%167.6%9.8%9.5%10.7%-15.0%2.8%22.0%27.5%5.6%4.4%
Net profit75 Cr37 Cr-12 Cr64 Cr69 Cr102 Cr-223 Cr93 Cr81 Cr-138 Cr103 Cr102 Cr
EPS (₹)₹5.17₹2.53₹-0.82₹4.46₹4.77₹7.08₹-15.49₹6.44₹5.73₹-9.81₹7.26₹7.19

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,093 Cr8,485 Cr9,127 Cr10,059 Cr11,346 Cr12,261 Cr13,189 Cr15,982 CrSign in for TTM
Operating expenses (approx.)6,728 Cr7,965 Cr8,607 Cr9,561 Cr10,854 Cr11,743 Cr12,891 Cr15,265 CrSign in for TTM
EBITDA365 Cr520 Cr521 Cr498 Cr492 Cr519 Cr298 Cr717 CrSign in for TTM
OPM %5.1%6.1%5.7%5.0%4.3%4.2%2.3%4.5%Sign in for TTM
Other income18 Cr53 Cr478 Cr53 Cr33 Cr43 Cr68 Cr49 CrSign in for TTM
Interest94 Cr152 Cr127 Cr98 Cr115 Cr148 Cr161 Cr175 CrSign in for TTM
Depreciation66 Cr128 Cr113 Cr112 Cr135 Cr166 Cr164 Cr215 CrSign in for TTM
Profit before tax210 Cr289 Cr483 Cr344 Cr285 Cr272 Cr67 Cr117 CrSign in for TTM
Tax %-2.5%22.0%23.9%5.2%-21.6%30.1%82.5%-17.9%Sign in for TTM
Net profit215 Cr225 Cr367 Cr326 Cr347 Cr190 Cr12 Cr138 CrSign in for TTM
EPS (₹)₹29.48₹15.38₹24.85₹22.09₹23.64₹13.08₹0.82₹9.72Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%71.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital73 Cr73 Cr74 Cr74 Cr73 Cr72 Cr72 Cr71 Cr
Reserves1,177 Cr1,315 Cr1,757 Cr1,998 Cr2,260 Cr2,341 Cr2,336 Cr2,475 Cr
Borrowings——1,165 Cr1,328 Cr1,522 Cr1,509 Cr1,502 Cr1,435 Cr
Other liabilities2,974 Cr3,264 Cr2,042 Cr1,694 Cr1,857 Cr2,051 Cr2,202 Cr3,651 Cr
Total liabilities4,224 Cr4,652 Cr5,040 Cr5,096 Cr5,713 Cr5,973 Cr6,112 Cr7,632 Cr
Fixed assets (net)——256 Cr279 Cr311 Cr373 Cr375 Cr733 Cr
CWIP——5 Cr2 Cr19 Cr2 Cr6 Cr3 Cr
Investments——55 Cr96 Cr47 Cr41 Cr148 Cr186 Cr
Loans & advances——0 Cr0 Cr0 Cr2 Cr0 Cr0 Cr
Inventories——31 Cr34 Cr31 Cr31 Cr28 Cr47 Cr
Trade receivables——1,243 Cr1,391 Cr1,678 Cr1,886 Cr1,864 Cr2,361 Cr
Cash & bank——854 Cr684 Cr666 Cr651 Cr717 Cr779 Cr
Other assets4,224 Cr4,652 Cr2,595 Cr2,609 Cr2,961 Cr2,987 Cr2,974 Cr3,523 Cr
Total assets4,224 Cr4,652 Cr5,040 Cr5,096 Cr5,713 Cr5,973 Cr6,112 Cr7,632 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———233 Cr171 Cr394 Cr742 Cr770 Cr
Cash from investing———-122 Cr-148 Cr-104 Cr-474 Cr-23 Cr
Cash from financing———-351 Cr-229 Cr-340 Cr-14 Cr-620 Cr
Net cash flow———-240 Cr-195 Cr-52 Cr252 Cr206 Cr
Free cash flow (OCF − Capex)———125 Cr42 Cr231 Cr589 Cr581 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %24.3%31.7%33.3%21.4%10.4%10.7%5.8%7.3%
ROE %17.2%16.2%20.1%15.7%0.0%7.9%-0.5%9.6%
Debtor days——505054565154
Inventory days——357311196184160213
Days payable——765532399505464490
Cash conversion cycle——-358-171-149-265-252-223
Debt / equity——0.640.010.650.630.620.56
Current ratio——1.331.311.441.191.601.45
Net debt / EBITDA0.000.000.000.001.741.652.630.92

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