Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Siemens Ltd.

Electric Equipment

Rating :

N/A

BSE: 500550 | NSE: SIEMENS

Watchlist

NSE BSE

3117.70

11-Jul-2025

Open
High
Low
Previous Close

3178
3190.3
3105.1
3191.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

370986
1161451060.9
4639.66
2450

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,10,936.80
42.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,04,843.60
0.39%
9.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
15.94
11.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.01
24.09
11.75

PAT CAGR (%)

10 Years
5 Years
3 Years

8.75
28.73
29.12

P:E (Median)

8 Years
5 Years
3 Years

65.71
74.90
73.12

P:BV (Average)

8 Years
5 Years
3 Years

8.27
9.99
12.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.93
46.71
51.07

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 76.28 61.64 73.64 84.05
P/E Ratio 7.55 9.35 7.82 6.86
Revenue 21983 19024 21950 25002
EBITDA 3104 2351 2806 3267
Net Income 2717 2139 2485 2834
ROA 11.4 11.1 10.7 12
P/B Ratio 1.35 1.28 1.16 1.04
ROE 19.1 13.76 14.75 15.32
FCFF 1905 1408 1235 1738
FCFF Yield 1.74 1.28 1.13 1.59
Net Debt -9289 -10111 -11544 -13719
BVPS 428.14 449.83 498.34 553.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,808.70 5,313.80 -28.32% 3,174.70 4,435.80 -28.43% 5,978.50 5,381.50 11.09% 4,768.50 4,473.10 6.60%
Expenses 3,422.40 4,525.30 -24.37% 2,861.40 3,912.80 -26.87% 5,131.80 4,750.30 8.03% 4,159.60 3,968.20 4.82%
EBITDA 386.30 788.50 -51.01% 313.30 523.00 -40.10% 846.70 631.20 34.14% 608.90 504.90 20.60%
EBIDTM 10.14% 14.84% 9.87% 11.79% 14.16% 11.73% 12.77% 11.29%
Other Income 278.70 460.60 -39.49% 163.60 155.70 5.07% 272.90 139.30 95.91% 149.70 126.50 18.34%
Interest 1.80 30.20 -94.04% 2.90 2.90 0.00% 20.40 4.50 353.33% 4.70 3.40 38.24%
Depreciation 42.40 55.60 -23.74% 42.90 54.10 -20.70% 60.00 54.30 10.50% 60.40 63.90 -5.48%
PBT 620.80 1,163.30 -46.63% 431.10 621.70 -30.66% 1,039.20 711.70 46.02% 693.50 564.10 22.94%
Tax 122.20 266.90 -54.22% 111.00 158.30 -29.88% 264.50 177.70 48.85% 162.90 140.40 16.03%
PAT 498.60 896.40 -44.38% 320.10 463.40 -30.92% 774.70 534.00 45.07% 530.60 423.70 25.23%
PATM 13.09% 16.87% 10.08% 10.45% 12.96% 9.92% 11.13% 9.47%
EPS 14.00 25.17 -44.38% 8.99 13.01 -30.90% 21.76 15.00 45.07% 14.90 11.90 25.21%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,259.00 5,749.90 -25.93% 3,587.20 4,825.20 -25.66% 6,461.10 5,807.70 11.25% 5,203.50 4,873.20 6.78%
Expenses 3,791.50 4,871.70 -22.17% 3,186.30 4,229.10 -24.66% 5,523.00 5,107.50 8.14% 4,512.00 4,306.60 4.77%
EBITDA 467.50 878.20 -46.77% 400.90 596.10 -32.75% 938.10 700.20 33.98% 691.50 566.60 22.04%
EBIDTM 10.98% 15.27% 11.18% 12.35% 14.52% 12.06% 13.29% 11.63%
Other Income 151.50 321.00 -52.80% 172.30 164.10 5.00% 283.30 145.50 94.71% 156.80 132.40 18.43%
Interest 2.30 31.30 -92.65% 3.40 3.40 0.00% 20.50 4.90 318.37% 5.30 4.30 23.26%
Depreciation 68.60 80.00 -14.25% 68.90 78.50 -12.23% 85.60 78.60 8.91% 85.50 87.60 -2.40%
PBT 548.10 1,087.90 -49.62% 500.90 678.30 -26.15% 1,115.30 762.20 46.33% 757.50 607.10 24.77%
Tax 140.20 285.10 -50.82% 128.80 172.60 -25.38% 284.10 190.50 49.13% 179.40 151.30 18.57%
PAT 407.90 802.80 -49.19% 372.10 505.70 -26.42% 831.20 571.70 45.39% 578.10 455.80 26.83%
PATM 9.58% 13.96% 10.37% 10.48% 12.86% 9.84% 11.11% 9.35%
EPS 16.35 22.54 -27.46% 17.26 14.20 21.55% 23.33 16.05 45.36% 16.23 12.79 26.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Net Sales 17,730.40 20,496.60 17,965.10 14,831.50 13,104.50 10,540.70 13,683.80 12,725.10 11,014.80 10,809.50 10,512.40 Net Sales Growth -9.56% 14.09% 21.13% 13.18% 24.32% -22.97% 7.53% 15.53% 1.90% 2.83% Cost Of Goods Sold 8,359.70 9,405.80 8,722.60 7,191.80 6,218.30 4,518.10 6,147.40 5,707.20 5,338.70 5,352.80 5,031.00 Gross Profit 9,370.70 11,090.80 9,242.50 7,639.70 6,886.20 6,022.60 7,536.40 7,017.90 5,676.10 5,456.70 5,481.40 GP Margin 52.85% 54.11% 51.45% 51.51% 52.55% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% Total Expenditure 15,575.20 17,720.80 15,756.40 13,206.50 11,607.30 9,500.50 12,263.70 11,381.60 9,979.70 9,763.10 9,516.50 Power & Fuel Cost - 48.60 45.10 39.40 35.40 38.00 51.70 53.50 50.20 50.40 51.30 % Of Sales - 0.24% 0.25% 0.27% 0.27% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% Employee Cost - 2,120.60 1,853.10 1,658.20 1,616.80 1,601.30 1,603.60 1,448.70 1,392.60 1,413.90 1,383.10 % Of Sales - 10.35% 10.31% 11.18% 12.34% 15.19% 11.72% 11.38% 12.64% 13.08% 13.16% Manufacturing Exp. - 4,974.20 4,079.70 3,243.60 2,870.00 2,388.80 3,308.60 3,011.70 2,169.90 1,937.60 2,122.90 % Of Sales - 24.27% 22.71% 21.87% 21.90% 22.66% 24.18% 23.67% 19.70% 17.92% 20.19% General & Admin Exp. - 950.00 822.60 690.70 815.10 727.50 732.40 697.00 807.10 654.90 709.20 % Of Sales - 4.63% 4.58% 4.66% 6.22% 6.90% 5.35% 5.48% 7.33% 6.06% 6.75% Selling & Distn. Exp. - 56.00 52.40 12.60 1.00 14.80 202.50 191.50 15.70 148.30 8.80 % Of Sales - 0.27% 0.29% 0.08% 0.01% 0.14% 1.48% 1.50% 0.14% 1.37% 0.08% Miscellaneous Exp. - 165.60 180.90 370.20 50.70 212.00 217.50 272.00 205.50 205.20 8.80 % Of Sales - 0.81% 1.01% 2.50% 0.39% 2.01% 1.59% 2.14% 1.87% 1.90% 2.00% EBITDA 2,155.20 2,775.80 2,208.70 1,625.00 1,497.20 1,040.20 1,420.10 1,343.50 1,035.10 1,046.40 995.90 EBITDA Margin 12.16% 13.54% 12.29% 10.96% 11.43% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% Other Income 864.90 1,067.60 617.40 326.00 293.30 310.10 477.60 280.00 295.20 164.40 161.40 Interest 29.80 95.60 57.50 61.20 45.80 60.10 38.70 35.60 32.10 35.10 28.10 Depreciation 205.70 230.10 223.50 209.60 228.20 270.90 217.40 196.70 196.60 226.40 215.60 PBT 2,784.60 3,517.70 2,545.10 1,680.20 1,516.50 1,019.30 1,641.60 1,391.20 1,101.60 949.30 913.60 Tax 660.60 852.60 633.80 430.50 413.50 262.80 554.70 497.30 535.50 1,024.50 513.10 Tax Rate 23.72% 24.24% 24.90% 25.62% 27.27% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% PAT 2,124.00 2,665.10 1,911.30 1,249.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 PAT before Minority Interest 2,124.00 2,665.10 1,911.30 1,249.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.98% 13.00% 10.64% 8.43% 8.42% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% PAT Growth -8.35% 39.44% 52.94% 13.30% 45.80% -30.40% 21.59% -21.15% -61.14% 146.52% EPS 59.65 74.84 53.67 35.09 30.97 21.24 30.52 25.10 31.83 81.92 33.23

Description TTM Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Net Sales 19,510.80 22,239.70 19,553.80 16,137.80 13,780.60 10,617.80 13,767.20 12,795.30 11,064.70 10,836.60 10,563.10 Net Sales Growth -8.21% 13.74% 21.17% 17.11% 29.79% -22.88% 7.60% 15.64% 2.10% 2.59% Cost Of Goods Sold 9,315.00 10,340.90 9,601.50 7,949.10 6,578.90 4,518.10 6,147.40 5,707.20 5,338.70 5,352.80 5,028.00 Gross Profit 10,195.80 11,898.80 9,952.30 8,188.70 7,201.70 6,099.70 7,619.80 7,088.10 5,726.00 5,483.80 5,535.10 GP Margin 52.26% 53.50% 50.90% 50.74% 52.26% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% Total Expenditure 17,012.80 19,140.00 17,093.30 14,359.20 12,215.00 9,564.30 12,332.40 11,440.60 10,026.40 9,790.20 9,566.20 Power & Fuel Cost - 60.90 57.20 51.80 42.80 38.20 52.00 53.90 50.50 50.60 51.50 % Of Sales - 0.27% 0.29% 0.32% 0.31% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% Employee Cost - 2,284.00 2,013.00 1,805.70 1,704.40 1,607.40 1,611.10 1,457.30 1,402.40 1,423.30 1,391.90 % Of Sales - 10.27% 10.29% 11.19% 12.37% 15.14% 11.70% 11.39% 12.67% 13.13% 13.18% Manufacturing Exp. - 5,168.30 4,261.50 3,373.00 2,959.00 2,430.80 3,358.10 3,106.30 2,200.50 1,949.10 2,162.50 % Of Sales - 23.24% 21.79% 20.90% 21.47% 22.89% 24.39% 24.28% 19.89% 17.99% 20.47% General & Admin Exp. - 1,030.80 893.90 754.90 863.10 738.80 742.50 651.00 811.80 662.50 714.60 % Of Sales - 4.63% 4.57% 4.68% 6.26% 6.96% 5.39% 5.09% 7.34% 6.11% 6.77% Selling & Distn. Exp. - 61.60 56.00 14.80 4.30 14.80 202.50 192.70 15.70 148.30 8.80 % Of Sales - 0.28% 0.29% 0.09% 0.03% 0.14% 1.47% 1.51% 0.14% 1.37% 0.08% Miscellaneous Exp. - 193.50 210.20 409.90 62.50 216.20 218.80 272.20 206.80 203.60 8.80 % Of Sales - 0.87% 1.07% 2.54% 0.45% 2.04% 1.59% 2.13% 1.87% 1.88% 1.98% EBITDA 2,498.00 3,099.70 2,460.50 1,778.60 1,565.60 1,053.50 1,434.80 1,354.70 1,038.30 1,046.40 996.90 EBITDA Margin 12.80% 13.94% 12.58% 11.02% 11.36% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% Other Income 763.90 969.40 562.50 317.70 293.60 315.10 482.00 280.10 293.40 164.20 161.50 Interest 31.50 100.30 62.40 67.50 52.90 60.40 39.10 35.60 32.30 37.10 30.20 Depreciation 308.60 329.60 320.80 317.10 300.50 272.60 218.30 197.70 197.80 227.60 223.50 PBT 2,921.80 3,639.20 2,639.80 1,711.70 1,505.80 1,035.60 1,659.40 1,401.50 1,101.60 945.90 904.70 Tax 732.50 921.10 677.80 449.80 415.40 267.00 560.00 500.30 532.40 1,024.50 513.10 Tax Rate 25.07% 25.31% 25.68% 26.28% 27.59% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% PAT 2,189.30 2,716.60 1,960.90 1,261.90 1,090.30 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 PAT before Minority Interest 2,187.60 2,718.10 1,961.90 1,261.90 1,090.40 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 Minority Interest -1.70 -1.50 -1.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.22% 12.22% 10.03% 7.82% 7.91% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% PAT Growth -6.28% 38.54% 55.39% 15.74% 41.86% -30.09% 21.99% -20.71% -60.99% 148.10% EPS 61.48 76.29 55.07 35.44 30.62 21.58 30.87 25.31 31.92 81.82 32.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Shareholder's Funds 15,247.00 13,024.50 11,595.90 10,343.70 9,474.00 9,043.60 8,305.40 7,704.70 6,820.80 5,126.60 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 15,175.80 12,953.30 11,524.70 10,272.50 9,402.80 8,972.40 8,234.20 7,633.50 6,749.60 5,055.40 Non-Current Liabilities 7,630.00 6,619.10 6,227.90 6,167.40 5,664.90 5,154.80 4,971.80 3,144.90 3,506.60 2,712.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7,799.50 6,725.00 6,309.40 5,921.00 5,733.00 5,348.40 5,177.70 3,329.60 3,789.50 2,907.80 Current Liabilities 10,086.90 9,570.60 8,871.10 7,577.30 6,856.50 7,087.80 6,477.70 7,304.90 5,741.90 6,157.00 Trade Payables 4,442.50 4,030.80 3,873.00 3,466.70 2,773.30 3,289.00 3,030.10 2,651.50 2,192.00 2,364.70 Other Current Liabilities 2,560.60 2,569.10 2,533.00 1,820.80 2,030.20 1,610.00 1,632.50 1,600.20 1,344.00 1,268.70 Short Term Borrowings 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3,083.80 2,970.70 2,465.10 2,287.30 2,053.00 2,188.80 1,815.10 3,053.20 2,205.90 2,523.60 Total Liabilities 32,963.90 29,214.20 26,694.90 24,088.40 21,995.40 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60 Net Block 1,099.60 956.10 948.60 1,014.90 1,165.00 1,190.30 1,247.20 1,226.50 1,195.50 1,361.10 Gross Block 2,468.80 2,197.70 2,120.00 2,078.80 2,115.80 1,970.00 1,842.00 1,634.80 1,419.20 2,920.90 Accumulated Depreciation 1,369.20 1,241.60 1,171.40 1,063.90 950.80 779.70 594.80 408.30 223.70 1,559.80 Non Current Assets 12,139.80 10,993.80 10,841.10 10,454.10 8,310.40 7,645.30 7,871.40 5,745.60 5,891.70 5,187.70 Capital Work in Progress 98.80 47.60 49.30 30.40 88.00 58.30 62.40 143.00 79.10 32.10 Non Current Investment 2,220.10 2,220.10 2,220.10 2,309.20 55.10 55.10 159.20 162.90 164.70 168.60 Long Term Loans & Adv. 8,641.50 7,696.40 7,520.80 6,894.30 6,998.70 6,299.30 6,379.20 4,187.00 4,429.70 3,625.40 Other Non Current Assets 15.90 8.20 27.00 205.30 3.60 42.30 23.40 26.20 22.70 0.50 Current Assets 20,824.10 18,271.40 15,834.60 13,634.30 13,685.00 13,640.90 11,883.50 12,408.90 10,177.60 8,807.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,369.50 2,261.10 1,923.80 1,584.70 1,106.40 1,095.00 1,138.90 1,016.50 999.30 950.90 Sundry Debtors 3,997.00 4,384.50 3,546.20 3,435.20 3,123.90 3,808.90 3,650.40 3,415.60 3,005.90 3,018.30 Cash & Bank 9,032.80 7,217.90 6,276.30 4,848.80 5,551.70 4,891.30 3,645.70 4,071.30 3,509.40 2,095.90 Other Current Assets 5,424.80 220.40 263.40 224.40 3,903.00 3,845.70 3,448.50 3,905.50 2,663.00 2,742.80 Short Term Loans & Adv. 5,228.20 4,187.50 3,824.90 3,541.20 1,708.90 2,202.30 1,685.10 2,919.70 1,577.60 1,831.40 Net Current Assets 10,737.20 8,700.80 6,963.50 6,057.00 6,828.50 6,553.10 5,405.80 5,104.00 4,435.70 2,650.90 Total Assets 32,963.90 29,265.20 26,675.70 24,088.40 21,995.40 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Shareholder's Funds 15,356.70 13,087.10 11,610.20 10,349.00 9,492.00 9,049.40 8,298.90 7,690.60 6,803.70 5,117.70 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 15,285.50 13,015.90 11,539.00 10,277.80 9,420.80 8,978.20 8,227.70 7,619.40 6,732.50 5,046.50 Non-Current Liabilities 7,995.70 6,922.90 6,564.70 6,498.40 5,663.00 5,152.40 4,969.30 3,141.80 3,506.80 2,713.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8,043.40 6,888.90 6,484.00 6,070.90 5,733.70 5,349.20 5,178.40 3,330.50 3,790.30 2,910.00 Current Liabilities 10,991.90 10,299.70 9,399.30 8,101.60 7,030.70 7,229.10 6,570.60 7,333.20 5,790.50 6,213.90 Trade Payables 4,700.40 4,236.80 4,040.10 3,671.50 2,787.10 3,305.20 3,058.20 2,664.00 2,200.80 2,381.50 Other Current Liabilities 2,934.80 2,909.00 2,817.70 2,101.80 2,185.20 1,731.10 1,695.80 1,614.90 1,357.60 1,283.40 Short Term Borrowings 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 25.20 25.20 Short Term Provisions 3,356.70 3,153.90 2,541.50 2,325.80 2,058.40 2,192.80 1,816.60 3,054.30 2,206.90 2,523.80 Total Liabilities 34,353.70 30,318.30 27,581.80 24,957.10 22,185.70 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10 Net Block 3,048.60 2,973.10 3,031.50 3,107.60 1,196.00 1,219.10 1,277.00 1,257.10 1,227.10 1,393.60 Gross Block 4,753.40 4,531.10 4,365.50 4,248.60 2,152.70 2,003.00 1,875.20 1,667.80 1,452.10 2,946.10 Accumulated Depreciation 1,704.80 1,558.00 1,334.00 1,141.00 956.70 783.90 598.20 410.70 225.00 1,552.50 Non Current Assets 12,116.80 10,958.90 10,887.40 10,487.80 8,297.80 7,631.30 7,857.80 5,734.00 5,881.50 5,180.60 Capital Work in Progress 103.40 50.10 51.70 35.00 88.00 58.30 62.50 143.00 79.10 32.10 Non Current Investment 1.40 1.30 1.40 97.20 0.10 0.10 104.20 107.90 109.70 113.60 Long Term Loans & Adv. 8,881.70 7,852.60 7,698.90 7,040.30 7,010.00 6,311.50 6,390.60 4,199.70 4,442.40 3,640.30 Other Non Current Assets 17.80 16.40 28.50 207.70 3.70 42.30 23.50 26.30 23.20 1.00 Current Assets 22,236.90 19,410.40 16,675.20 14,469.30 13,887.90 13,799.60 11,981.00 12,431.60 10,219.50 8,864.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,630.50 2,505.20 2,165.00 1,796.90 1,115.20 1,119.70 1,150.40 1,021.40 1,010.80 954.60 Sundry Debtors 4,409.80 4,707.20 3,786.00 3,683.00 3,140.20 3,815.60 3,671.10 3,430.40 3,028.50 3,042.40 Cash & Bank 9,567.90 7,650.70 6,584.10 5,159.10 5,709.60 5,001.90 3,691.60 4,074.80 3,510.30 2,096.40 Other Current Assets 5,628.70 232.10 272.70 239.40 3,922.90 3,862.40 3,467.90 3,905.00 2,669.90 2,771.10 Short Term Loans & Adv. 5,418.90 4,315.20 3,867.40 3,590.90 1,707.10 2,201.40 1,684.00 2,905.30 1,572.50 1,827.70 Net Current Assets 11,245.00 9,110.70 7,275.90 6,367.70 6,857.20 6,570.50 5,410.40 5,098.40 4,429.00 2,650.60 Total Assets 34,353.70 30,369.30 27,562.60 24,957.10 22,185.70 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Cash From Operating Activity 1,411.40 1,179.40 928.40 1,333.80 676.50 1,211.60 42.20 553.80 508.40 618.00 PBT 3,517.70 2,545.10 2,050.20 1,516.50 1,019.30 1,641.60 1,391.20 1,669.10 3,941.60 1,696.40 Adjustment -681.90 -175.50 -335.50 -19.60 94.00 -261.20 70.50 -478.30 -2,911.90 -799.50 Changes in Working Capital -679.00 -442.70 -293.40 181.90 -142.60 444.20 -836.10 174.40 -172.00 -49.60 Cash after chg. in Working capital 2,156.80 1,926.90 1,421.30 1,678.80 970.70 1,824.60 625.60 1,365.20 857.70 847.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -745.40 -747.50 -492.90 -345.00 -294.20 -613.00 -583.40 -811.40 -349.30 -229.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -391.00 -658.80 17.40 -2,507.10 828.90 -1,032.40 -157.20 1,314.10 239.60 624.10 Net Fixed Assets -322.30 -76.00 -60.10 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 Net Investments 0.00 0.00 89.10 -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 Others -68.70 -582.80 -11.60 -347.60 1,004.40 -1,012.60 -34.30 1,591.80 -1,219.00 885.20 Cash from Financing Activity -510.90 -440.20 -382.70 -320.50 -384.70 -311.20 -305.40 -259.80 -1,612.30 -267.90 Net Cash Inflow / Outflow 509.50 80.40 563.10 -1,493.80 1,120.70 -132.00 -420.40 1,608.10 -864.30 974.20 Opening Cash & Equivalents 982.60 902.40 337.20 1,831.10 710.10 843.20 1,262.80 1,227.80 2,092.00 1,117.10 Closing Cash & Equivalent 1,495.40 982.60 902.40 337.20 1,831.10 710.10 843.20 2,834.90 1,227.80 2,092.00

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Cash From Operating Activity 1,669.50 1,400.00 978.50 1,422.10 719.70 1,272.90 99.80 573.40 512.80 574.40 PBT 3,639.20 2,639.70 2,081.70 1,505.80 1,035.60 1,659.40 1,401.50 1,669.00 3,938.20 1,687.50 Adjustment -467.70 0.60 -219.80 55.90 94.00 -264.30 71.40 -475.10 -2,910.80 -791.10 Changes in Working Capital -670.60 -437.10 -361.90 233.90 -109.50 496.30 -788.50 191.70 -164.30 -91.10 Cash after chg. in Working capital 2,500.90 2,203.20 1,500.00 1,795.60 1,020.10 1,891.40 684.40 1,385.60 863.10 805.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -831.40 -803.20 -521.50 -373.50 -300.40 -618.50 -584.60 -812.20 -350.30 -230.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -505.20 -758.80 -35.30 -2,389.30 870.90 -1,134.10 -174.60 1,322.40 237.30 644.80 Net Fixed Assets -322.30 -76.00 -60.10 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 Net Investments 0.00 0.00 89.10 -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 Others -182.90 -682.80 -64.30 -229.80 1,046.40 -1,114.30 -51.70 1,600.10 -1,221.30 905.90 Cash from Financing Activity -523.30 -449.90 -392.20 -501.80 -386.00 -311.50 -305.30 -285.20 -1,614.30 -244.80 Net Cash Inflow / Outflow 641.00 191.30 551.00 -1,469.00 1,204.60 -172.70 -380.10 1,610.60 -864.20 974.40 Opening Cash & Equivalents 1,191.70 1,000.60 448.40 1,917.40 712.50 886.30 1,265.60 1,228.10 2,092.20 1,117.10 Closing Cash & Equivalent 1,835.90 1,191.70 1,000.60 448.40 1,917.40 712.50 886.30 2,837.70 1,228.10 2,092.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Book Value (Rs.) 428.29 365.86 325.73 290.55 266.12 254.03 233.30 216.42 191.60 144.01 ROA 8.64% 6.83% 4.92% 4.79% 3.50% 5.30% 4.72% 6.62% 19.41% 8.70% ROE 18.85% 15.53% 11.39% 11.13% 8.17% 12.53% 11.17% 15.61% 48.83% 24.91% ROCE 25.56% 21.14% 15.87% 15.76% 11.66% 19.37% 17.82% 23.42% 66.57% 36.30% Fixed Asset Turnover 8.92 8.43 7.16 6.36 5.16 7.18 7.32 7.43 5.17 3.79 Receivable days 66.55 80.56 85.91 91.35 120.03 99.48 101.34 103.27 97.90 112.81 Inventory Days 41.23 42.51 43.17 37.48 38.11 29.79 30.91 32.42 31.69 33.61 Payable days 160.24 165.37 186.25 183.14 127.45 99.80 96.35 96.46 89.93 103.76 Cash Conversion Cycle -52.46 -42.29 -57.18 -54.31 30.69 29.48 35.90 39.23 39.67 42.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 37.80 45.26 28.45 34.11 17.96 43.42 40.08 53.00 113.30 61.37

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Book Value (Rs.) 431.37 367.62 326.13 290.70 266.63 254.20 233.12 216.03 191.12 143.76 ROA 8.48% 6.77% 4.80% 4.63% 3.52% 5.33% 4.74% 6.63% 19.33% 8.62% ROE 19.11% 15.89% 11.49% 10.99% 8.29% 12.67% 11.27% 15.68% 48.88% 24.74% ROCE 26.29% 21.88% 16.20% 15.71% 11.82% 19.58% 17.98% 23.43% 66.41% 36.10% Fixed Asset Turnover 4.87 4.40 3.75 4.36 5.11 7.10 7.22 7.31 5.12 3.79 Receivable days 67.28 79.27 84.46 90.36 119.56 99.24 101.29 103.37 98.39 112.64 Inventory Days 42.14 43.59 44.69 38.57 38.41 30.09 30.98 32.52 31.85 33.50 Payable days 153.62 157.32 177.05 179.16 127.35 99.99 96.09 96.44 90.21 103.48 Cash Conversion Cycle -44.20 -34.47 -47.90 -50.24 30.62 29.35 36.17 39.46 40.03 42.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 37.28 43.30 26.36 29.47 18.15 43.44 40.37 52.67 107.15 56.88

Top Investors:

nps trust- a/c hdfc pension fund management limited scheme e - tier i

investor education and protection fund (iepf)

Annual Reports:

News Update:

Siemens consortium bags contract worth Rs 4100 crore from NHSRCL
17th Jun 2025, 15:52 PM

The project is expected to be executed over a period of 54 months
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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