S&S Power Switchgears Complete Financial Statements

S&SPOWER • 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 S&S Power Switchgears (S&SPOWER). Downloads include all available records across all periods. For market performance, see the S&SPOWER stock price today .

Profitability Ratios

Net Profit Margin 4.92% 2025 data
EBITDA Margin -3.28% 2025 data
Operating Margin -5.00% 2025 data
Return on Assets 1.35% 2025 data
Return on Equity 4.35% 2025 data

Balance Sheet Ratios

Current Ratio 2.20 2025 data
Debt to Equity 3.22 2025 data
Equity Ratio 31.08% 2025 data
Asset Turnover 0.27 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.9%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-133.3%
Year-over-Year
Expense Growth
+28.6%
Year-over-Year
Assets Growth
+60.9%
Year-over-Year
Equity Growth
+1825.0%
Year-over-Year
Liabilities Growth
+60.9%
Year-over-Year
Operating Cash Flow Growth
+154.5%
Year-over-Year
Investing Cash Flow Growth
-120.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 61 56 60 55 43 36 39 34 48 36 47 24 30 29 51 30 47 24 27 37 24 17 32 23 35 21 26 27 33 18 26 26 26 24 25 24 29 21 19 29 23 32 26
Expenses 63 55 56 49 40 37 43 32 45 35 42 26 32 33 38 32 46 26 29 34 32 18 31 24 33 22 25 26 30 20 27 24 22 22 24 24 26 21 19 28 19 29 25
EBITDA -2 1 4 6 3 0 -3 2 3 1 5 -3 -2 -4 13 -2 1 -2 -2 3 -9 -1 1 -1 2 -1 1 0 3 -2 0 2 4 2 1 0 4 0 0 1 4 3 1
Operating Profit Margin % -5.00% 0.00% 5.00% 9.00% 7.00% -1.00% -9.00% 6.00% 3.00% 3.00% 10.00% -12.00% -9.00% -15.00% 6.00% -8.00% 0.00% -12.00% -8.00% 7.00% -39.00% -9.00% 3.00% -7.00% 1.00% -8.00% 1.00% 0.00% 1.00% -12.00% -4.00% 5.00% 9.00% 5.00% -1.00% -2.00% 12.00% -4.00% -4.00% 4.00% 0.00% 4.00% 5.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 1 1 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 2 1 1 2 2 1 1 1 1 1 1 2 1 1 1 2 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 1 1 1
Profit Before Tax -3 -2 3 4 1 -2 -5 0 1 0 3 -4 -5 -6 11 -4 0 -4 -3 1 -9 -2 0 -3 1 -3 -1 0 2 -3 -1 1 2 2 0 -1 4 -1 -1 0 2 2 0
Tax -6 -2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 3 0 2 4 1 -2 -5 0 1 0 3 -4 -5 -6 11 -4 0 -4 -3 1 -8 -2 0 -3 1 -3 -1 0 1 -3 -2 1 3 2 0 -1 4 -1 -1 0 2 2 0
Earnings Per Share (₹) 2.38 -0.14 1.43 3.11 1.57 -1.77 -4.28 0.56 1.54 -0.69 5.53 -6.95 -7.56 -9.30 18.10 -6.20 -0.44 -6.28 -4.97 1.32 -13.55 -3.35 -0.03 -5.19 1.71 -4.10 -1.92 -0.66 2.24 -4.60 -2.35 1.78 4.10 2.41 0.19 -1.46 5.37 -1.01 -0.86 0.28 2.53 3.27 0.49

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 222 138 114 111 118 98 98 103 84 130 122
Current Assets 123 83 62 63 66 56 53 57 43 51 45
Fixed Assets 21 45 44 41 43 41 44 45 37 78 76
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0
Investments 49 0 0 0 0 0 0 0 3 0 0
Other Assets 0 93 69 70 75 57 54 58 44 52 46
LIABILITIES
Total Liabilities 222 138 114 111 118 98 98 103 84 130 122
Current Liabilities 56 79 71 28 32 23 25 23 20 19 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 69 -4 -8 -11 -1 1 14 20 15 55 48
Share Capital 12 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 57 -12 -14 -18 -8 -6 6 10 7 37 32

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 6 -11 -4 6 15 0 1 0 5 0
Investing Activities -2 10 -1 -1 -4 0 -4 -1 -1 0
Financing Activities 2 -1 4 -3 -12 -2 2 1 -2 0
Net Cash Flow 5 -2 0 2 0 -3 -1 0 2 0