SIS Complete Financial Statements

SIS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for SIS (SIS). Downloads include all available records across all periods. For market performance, see the SIS stock price today .

Profitability Ratios

Net Profit Margin 2.14% 2025 data
EBITDA Margin 4.98% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.33% 2025 data
Return on Equity 3.36% 2025 data

Balance Sheet Ratios

Current Ratio 3.32 2025 data
Debt to Equity 2.54 2025 data
Equity Ratio 39.40% 2025 data
Asset Turnover 0.62 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.1%
Year-over-Year
Net Profit Growth
+17.4%
Year-over-Year
EBITDA Growth
+19.0%
Year-over-Year
Expense Growth
+14.9%
Year-over-Year
Assets Growth
+2.3%
Year-over-Year
Equity Growth
-0.2%
Year-over-Year
Liabilities Growth
+2.3%
Year-over-Year
Operating Cash Flow Growth
+88.3%
Year-over-Year
Investing Cash Flow Growth
-344.9%
Year-over-Year
Financing Cash Flow Growth
+95.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Dec 2016
Revenue 3,778 3,451 3,575 4,200 3,282 3,160 3,149 3,401 3,093 3,017 2,991 3,086 2,778 2,657 2,685 2,909 2,439 2,796 2,391 2,629 2,225 2,260 2,190 2,396 2,087 1,958 2,009 2,183 1,695 1,597 1,617 1,841 1,484 1,240 1,247 1,543 1,141
Expenses 3,590 3,569 3,396 4,286 3,124 3,054 2,993 3,206 2,929 2,861 2,838 2,922 2,658 2,524 2,558 2,778 2,309 2,598 2,259 2,472 2,028 2,074 2,046 2,211 1,965 1,841 1,886 2,045 1,617 1,512 1,541 1,743 1,388 1,173 1,182 1,453 1,078
EBITDA 188 -118 178 -87 158 106 156 196 164 156 153 164 120 134 128 131 131 198 132 157 197 186 144 185 122 117 123 139 79 85 76 98 96 67 65 90 64
Operating Profit Margin % 4.00% -4.00% 4.00% -2.00% 4.00% 3.00% 4.00% 5.00% 5.00% 5.00% 5.00% 5.00% 4.00% 5.00% 5.00% 4.00% 5.00% -6.00% 5.00% 5.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 4.00% 5.00% 4.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
Depreciation 48 38 42 56 42 49 43 41 40 39 36 42 33 30 29 34 27 29 27 28 28 33 29 28 33 19 29 33 16 18 13 18 14 10 11 13 11
Interest 37 38 41 48 40 40 42 41 35 32 33 40 28 25 25 31 25 28 25 25 33 39 37 29 38 36 37 38 19 28 17 23 22 24 23 20 24
Profit Before Tax 104 -194 96 -191 76 17 71 114 88 85 85 82 59 79 75 66 80 141 81 104 135 115 78 129 51 62 56 67 44 39 46 57 60 32 31 57 28
Tax 23 29 3 -52 7 29 7 12 13 -8 -5 45 -8 -18 -8 -38 11 39 21 4 27 119 20 30 -25 -10 -19 -11 0 3 6 -2 1 -23 10 11 6
Net Profit 81 -223 93 -138 69 -12 64 102 75 93 90 37 67 97 83 103 68 102 60 101 108 -4 58 99 76 72 75 78 44 36 40 59 59 56 22 47 22
Earnings Per Share (₹) 5.73 -15.49 6.44 -9.81 4.77 -0.82 4.46 7.08 5.17 6.39 6.14 2.53 4.58 6.61 5.61 7.07 4.65 6.91 4.00 6.84 7.33 -0.28 3.89 6.70 5.20 5.02 5.12 5.34 5.98 4.66 5.39 8.07 8.36 8.09 3.19 5.58 3.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 6,112 5,973 5,713 5,096 5,040 4,652 4,224 2,794 2,049 1,463
Current Assets 4,005 3,565 3,244 2,770 2,913 2,392 2,114 1,694 1,499 1,080
Fixed Assets 1,294 1,605 1,627 1,602 1,560 1,660 1,575 717 438 308
Capital Work in Progress 36 35 41 24 17 13 9 5 4 0
Investments 148 116 98 96 94 93 121 92 0 0
Other Assets 4,634 4,217 3,946 3,375 3,370 2,887 2,520 1,980 1,606 1,154
LIABILITIES
Total Liabilities 6,112 5,973 5,713 5,096 5,040 4,652 4,224 2,794 2,049 1,463
Current Liabilities 1,207 573 1,119 904 1,022 1,350 1,545 760 482 246
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,408 2,414 2,333 2,074 1,833 1,389 1,250 1,030 558 453
Share Capital 72 72 73 74 74 73 73 73 69 6
Reserves & Surplus 2,336 2,342 2,260 1,998 1,757 1,315 1,177 955 474 444

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 742 394 171 234 640 201 205 215 100 73 71
Investing Activities -476 -107 -137 -119 -126 -269 -553 -122 -297 -52 -110
Financing Activities -15 -340 -229 -351 44 -141 127 100 193 -64 152
Net Cash Flow 252 -53 -195 -237 557 -209 -222 193 -4 -42 113