Nifty

:

23913.70

Sensex

:

76009.70

-118.00 (-0.49%)
-479.26 (-0.63%)

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Nifty
Sensex

:
:

23913.70
76009.70

-118.00 (-0.49%)
-479.26 (-0.63%)

Siemens Ltd.

Electric Equipment

Rating :

77/99

BSE: 500550 | NSE: SIEMENS

Watchlist

NSE BSE

3677.20

26-May-2026

Open
High
Low
Previous Close

3685.8
3697.9
3620
3667.50

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

713402
2607538110.9
3930
2826

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,30,863.51
47.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,25,251.71
N/A
9.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.48
17.46
11.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.95
25.02
11.75

PAT CAGR (%)

10 Years
5 Years
3 Years

9.01
28.70
29.12

P:E (Median)

8 Years
5 Years
3 Years

66.28
72.74
68.77

P:BV (Average)

8 Years
5 Years
3 Years

8.54
10.51
11.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.75
47.40
48.55

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 56.26 59.97 71.02 83.21
P/E Ratio 65.36 61.32 51.78 44.19
Revenue 20405.3 21019 24040.7 27146.3
EBITDA 2496.66 2627.53 3067.45 3254.5
Net Income 2235.23 2283.51 2555.54 2963.15
ROA 8.89 9.68 10.21 8.1
P/B Ratio 8.42 7.28 6.56 5.57
ROE 14.77 13.06 13.8 13.1
FCFF 1728.2 1863.64 1661.12 1674.59
FCFF Yield 1.38 1.49 1.33 1.34
Net Debt -8513.07 -10127.2 -11404.5 -19727.2
BVPS 436.71 504.92 560.88 659.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,108.70 3,578.90 14.80% 3,398.50 2,947.60 15.30% 4,633.80 3,974.40 16.59% 3,867.80 3,327.60 16.23%
Expenses 3,752.00 3,215.20 16.70% 3,123.30 2,648.60 17.92% 4,112.80 3,521.00 16.81% 3,439.60 2,924.90 17.60%
EBITDA 356.70 363.70 -1.92% 275.20 299.00 -7.96% 521.00 453.40 14.91% 428.20 402.70 6.33%
EBIDTM 8.68% 10.16% 8.10% 10.14% 11.24% 11.41% 11.07% 12.10%
Other Income 90.60 278.60 -67.48% 98.20 163.30 -39.87% 100.70 225.10 -55.26% 114.00 149.70 -23.85%
Interest 11.10 1.60 593.75% 5.20 2.60 100.00% 3.40 17.70 -80.79% 2.40 4.00 -40.00%
Depreciation 45.20 39.80 13.57% 42.90 40.40 6.19% 44.00 36.90 19.24% 42.70 44.70 -4.47%
PBT 391.00 600.90 -34.93% 262.50 419.30 -37.40% 574.30 623.90 -7.95% 497.10 503.70 -1.31%
Tax 94.80 117.30 -19.18% 62.60 108.10 -42.09% 154.70 158.00 -2.09% 128.00 114.40 11.89%
PAT 296.20 483.60 -38.75% 199.90 311.20 -35.76% 419.60 465.90 -9.94% 369.10 389.30 -5.19%
PATM 7.21% 13.51% 5.88% 10.56% 9.06% 11.72% 9.54% 11.70%
EPS 8.32 13.58 -38.73% 5.61 8.74 -35.81% 11.78 13.08 -9.94% 10.37 10.93 -5.12%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,617.50 4,029.20 14.60% 3,830.70 3,360.10 14.01% 5,171.20 4,457.00 16.02% 4,346.80 3,762.60 15.53%
Expenses 4,173.60 3,584.30 16.44% 3,408.80 2,973.50 14.64% 4,554.10 3,912.20 16.41% 3,825.40 3,277.30 16.72%
EBITDA 443.90 444.90 -0.22% 421.90 386.60 9.13% 617.10 544.80 13.27% 521.40 485.30 7.44%
EBIDTM 9.61% 11.04% 11.01% 11.51% 11.93% 12.22% 11.99% 12.90%
Other Income 100.30 151.40 -33.75% 84.30 172.00 -50.99% 122.40 235.50 -48.03% 124.10 156.90 -20.91%
Interest 14.10 2.10 571.43% 5.60 3.10 80.65% 4.50 17.80 -74.72% 4.90 4.60 6.52%
Depreciation 73.80 66.00 11.82% 71.40 66.40 7.53% 71.60 62.40 14.74% 71.10 69.70 2.01%
PBT 456.30 528.20 -13.61% 354.90 489.10 -27.44% 663.40 700.10 -5.24% 569.50 567.90 0.28%
Tax 101.10 135.30 -25.28% 86.10 125.90 -31.61% 178.00 177.60 0.23% 146.10 130.90 11.61%
PAT 355.20 392.90 -9.60% 268.80 363.20 -25.99% 485.40 522.50 -7.10% 423.40 437.00 -3.11%
PATM 7.69% 9.75% 7.02% 10.81% 9.39% 11.72% 9.74% 11.61%
EPS 10.40 16.35 -36.39% 7.79 17.26 -54.87% 13.62 23.33 -41.62% 11.88 16.23 -26.80%

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 16,008.80 20,496.60 17,965.10 14,831.50 12,522.40 9,869.40 13,000.50 12,725.10 11,014.80 9,534.10 8,937.10 Net Sales Growth 15.77% 14.09% 21.13% 18.44% 26.88% -24.08% 2.16% 15.53% 15.53% 6.68% Cost Of Goods Sold 10,021.20 9,405.80 8,722.60 7,191.80 5,896.70 4,045.30 5,602.10 5,707.20 5,325.60 5,352.80 5,031.00 Gross Profit 5,987.60 11,090.80 9,242.50 7,639.70 6,625.70 5,824.10 7,398.40 7,017.90 5,689.20 4,181.30 3,906.10 GP Margin 37.40% 54.11% 51.45% 51.51% 52.91% 59.01% 56.91% 55.15% 51.65% 43.86% 43.71% Total Expenditure 14,427.70 17,720.80 15,756.40 13,206.50 11,136.90 8,868.00 11,568.90 11,437.80 10,029.40 8,554.20 8,023.00 Power & Fuel Cost - 48.60 45.10 39.40 35.20 38.00 51.70 53.50 50.20 50.40 51.30 % Of Sales - 0.24% 0.25% 0.27% 0.28% 0.39% 0.40% 0.42% 0.46% 0.53% 0.57% Employee Cost - 2,120.60 1,853.60 1,658.20 1,551.60 1,540.40 1,547.50 1,448.70 1,392.60 1,413.90 1,383.10 % Of Sales - 10.35% 10.32% 11.18% 12.39% 15.61% 11.90% 11.38% 12.64% 14.83% 15.48% Manufacturing Exp. - 4,974.20 4,079.70 3,243.60 2,990.90 2,562.90 3,423.20 3,170.90 2,316.70 842.70 704.50 % Of Sales - 24.27% 22.71% 21.87% 23.88% 25.97% 26.33% 24.92% 21.03% 8.84% 7.88% General & Admin Exp. - 950.00 822.10 690.70 586.40 527.90 760.60 706.70 673.40 654.10 607.40 % Of Sales - 4.63% 4.58% 4.66% 4.68% 5.35% 5.85% 5.55% 6.11% 6.86% 6.80% Selling & Distn. Exp. - 56.00 52.40 12.60 1.00 14.80 38.10 22.60 15.70 15.30 8.80 % Of Sales - 0.27% 0.29% 0.08% 0.01% 0.15% 0.29% 0.18% 0.14% 0.16% 0.10% Miscellaneous Exp. - 165.60 180.90 370.20 75.10 138.70 145.70 328.20 255.20 225.00 8.80 % Of Sales - 0.81% 1.01% 2.50% 0.60% 1.41% 1.12% 2.58% 2.32% 2.36% 2.65% EBITDA 1,581.10 2,775.80 2,208.70 1,625.00 1,385.50 1,001.40 1,431.60 1,287.30 985.40 979.90 914.10 EBITDA Margin 9.88% 13.54% 12.29% 10.96% 11.06% 10.15% 11.01% 10.12% 8.95% 10.28% 10.23% Other Income 403.50 1,067.60 617.40 326.00 290.70 329.30 501.30 336.20 344.90 184.20 189.90 Interest 22.10 95.60 57.50 61.20 45.70 59.70 38.60 35.60 32.10 35.10 28.10 Depreciation 174.80 230.10 223.50 209.60 225.00 250.40 198.00 196.70 196.60 226.40 215.60 PBT 1,724.90 3,517.70 2,545.10 1,680.20 1,405.50 1,020.60 1,696.30 1,391.20 1,101.60 902.60 860.30 Tax 440.10 852.60 633.80 430.50 361.50 263.20 573.20 497.30 535.50 1,008.30 487.30 Tax Rate 25.51% 24.24% 24.90% 25.62% 25.72% 25.79% 33.79% 35.75% 32.08% 25.89% 29.66% PAT 1,284.80 2,665.10 1,911.30 1,249.70 1,044.00 757.40 1,123.10 893.90 1,133.60 2,886.60 1,155.80 PAT before Minority Interest 1,284.80 2,665.10 1,911.30 1,249.70 1,044.00 757.40 1,123.10 893.90 1,133.60 2,886.60 1,155.80 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 8.03% 13.00% 10.64% 8.43% 8.34% 7.67% 8.64% 7.02% 10.29% 30.28% 12.93% PAT Growth -22.13% 39.44% 52.94% 19.70% 37.84% -32.56% 25.64% -21.15% -60.73% 149.75% EPS 36.08 74.84 53.67 35.09 29.32 21.27 31.54 25.10 31.83 81.06 32.46

Description TTM Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Net Sales 17,966.20 22,239.70 19,553.80 16,137.80 13,198.50 9,946.50 13,083.90 12,795.30 11,064.70 9,561.20 8,987.80 Net Sales Growth 15.10% 13.74% 21.17% 22.27% 32.69% -23.98% 2.26% 15.64% 15.73% 6.38% Cost Of Goods Sold 11,123.40 10,340.90 9,601.50 7,949.10 6,260.00 4,045.30 5,602.10 5,707.20 5,325.60 5,352.80 5,028.00 Gross Profit 6,842.80 11,898.80 9,952.30 8,188.70 6,938.50 5,901.20 7,481.80 7,088.10 5,739.10 4,208.40 3,959.80 GP Margin 38.09% 53.50% 50.90% 50.74% 52.57% 59.33% 57.18% 55.40% 51.87% 44.02% 44.06% Total Expenditure 15,961.90 19,140.00 17,093.40 14,359.20 11,746.80 8,931.80 11,637.60 11,496.80 10,076.10 8,581.30 8,070.90 Power & Fuel Cost - 60.90 57.20 51.80 42.60 38.20 52.00 53.90 50.50 50.60 51.50 % Of Sales - 0.27% 0.29% 0.32% 0.32% 0.38% 0.40% 0.42% 0.46% 0.53% 0.57% Employee Cost - 2,284.00 2,013.60 1,805.70 1,639.20 1,546.50 1,555.00 1,457.30 1,402.40 1,423.30 1,391.90 % Of Sales - 10.27% 10.30% 11.19% 12.42% 15.55% 11.88% 11.39% 12.67% 14.89% 15.49% Manufacturing Exp. - 5,168.30 4,270.10 3,373.00 3,081.00 2,605.50 3,473.20 3,266.00 2,347.70 855.20 744.10 % Of Sales - 23.24% 21.84% 20.90% 23.34% 26.20% 26.55% 25.52% 21.22% 8.94% 8.28% General & Admin Exp. - 1,030.80 884.70 754.90 633.40 538.30 770.20 660.20 677.70 660.70 611.00 % Of Sales - 4.63% 4.52% 4.68% 4.80% 5.41% 5.89% 5.16% 6.12% 6.91% 6.80% Selling & Distn. Exp. - 61.60 56.00 14.80 4.30 14.80 38.10 23.80 15.70 15.30 8.80 % Of Sales - 0.28% 0.29% 0.09% 0.03% 0.15% 0.29% 0.19% 0.14% 0.16% 0.10% Miscellaneous Exp. - 193.50 210.30 409.90 86.30 143.20 147.00 328.40 256.50 223.40 8.80 % Of Sales - 0.87% 1.08% 2.54% 0.65% 1.44% 1.12% 2.57% 2.32% 2.34% 2.62% EBITDA 2,004.30 3,099.70 2,460.40 1,778.60 1,451.70 1,014.70 1,446.30 1,298.50 988.60 979.90 916.90 EBITDA Margin 11.16% 13.94% 12.58% 11.02% 11.00% 10.20% 11.05% 10.15% 8.93% 10.25% 10.20% Other Income 431.10 969.40 562.50 317.70 291.00 334.30 505.70 336.30 343.10 184.00 188.20 Interest 29.10 100.30 62.40 67.50 52.60 60.00 39.00 35.60 32.30 37.10 30.20 Depreciation 287.90 329.60 320.80 317.10 297.40 252.10 198.90 197.70 197.80 227.60 223.50 PBT 2,044.10 3,639.20 2,639.70 1,711.70 1,392.70 1,036.90 1,714.10 1,401.50 1,101.60 899.20 851.40 Tax 511.30 921.10 677.80 449.80 362.90 267.40 578.50 500.30 532.40 1,008.30 487.30 Tax Rate 25.01% 25.31% 25.68% 26.28% 26.06% 25.79% 33.75% 35.70% 31.90% 25.91% 29.82% PAT 1,532.80 2,716.60 1,960.90 1,261.90 1,029.80 769.50 1,135.60 901.20 1,136.60 2,883.20 1,146.90 PAT before Minority Interest 1,531.00 2,718.10 1,961.90 1,261.90 1,029.80 769.50 1,135.60 901.20 1,136.60 2,883.20 1,146.90 Minority Interest -1.80 -1.50 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.53% 12.22% 10.03% 7.82% 7.80% 7.74% 8.68% 7.04% 10.27% 30.16% 12.76% PAT Growth -10.66% 38.54% 55.39% 22.54% 33.83% -32.24% 26.01% -20.71% -60.58% 151.39% EPS 43.04 76.29 55.07 35.44 28.92 21.61 31.89 25.31 31.92 80.97 32.21

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 6,888.70 6,222.50 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 6,994.60 6,304.00 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 8,699.80 8,876.50 7,577.30 6,657.80 7,087.80 6,477.70 7,304.90 5,741.90 6,157.00 Trade Payables 4,442.50 3,816.20 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 2,078.60 2,533.00 1,820.80 1,831.50 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 2,805.00 2,470.50 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 28,613.00 26,694.90 24,088.40 21,796.70 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60 Net Block 1,099.60 955.60 948.60 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 2,128.70 2,062.90 2,020.60 2,044.10 1,970.00 1,842.00 1,634.80 1,419.20 2,920.90 Accumulated Depreciation 1,369.20 1,173.10 1,114.30 1,005.70 879.10 779.70 594.80 408.30 223.70 1,559.80 Non Current Assets 12,139.80 11,115.60 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 2,212.00 55.00 55.00 55.00 55.00 55.00 168.60 Long Term Loans & Adv. 8,641.50 7,818.70 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 17,548.40 15,834.60 13,634.30 13,092.50 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 2,260.50 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 3,477.70 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 5,424.80 221.50 263.40 224.40 3,310.50 3,845.70 3,448.50 3,905.50 2,663.00 2,742.80 Short Term Loans & Adv. 5,228.20 4,370.80 3,824.90 3,541.20 3,038.60 3,575.70 3,182.00 3,717.20 2,482.20 2,692.90 Net Current Assets 10,737.20 8,848.60 6,958.10 6,057.00 6,434.70 6,553.10 5,405.80 5,104.00 4,435.70 2,650.90 Total Assets 32,963.90 28,664.00 26,675.70 24,088.40 21,402.90 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 10,347.50 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 10,276.30 9,420.80 8,978.20 8,227.70 7,619.40 6,732.50 5,046.50 Non-Current Liabilities 7,995.70 7,190.80 6,559.30 6,490.30 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 7,156.80 6,478.60 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 9,412.80 9,404.70 8,153.10 6,832.00 7,229.10 6,570.60 7,333.20 5,790.50 6,213.90 Trade Payables 4,700.40 4,004.20 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 2,416.40 2,817.70 2,105.20 1,986.50 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 2,992.20 2,546.90 2,373.90 2,058.40 2,192.80 1,816.60 3,054.30 2,206.90 2,523.80 Total Liabilities 34,353.70 29,699.30 27,581.80 24,998.40 21,987.00 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10 Net Block 3,048.60 2,972.60 3,031.50 3,166.30 1,196.00 1,219.10 1,277.00 1,257.10 1,227.10 1,393.60 Gross Block 4,753.40 4,384.40 4,365.50 4,243.90 2,079.90 2,003.00 1,875.20 1,667.80 1,452.10 2,946.10 Accumulated Depreciation 1,704.80 1,411.80 1,334.00 1,077.60 883.90 783.90 598.20 410.70 225.00 1,552.50 Non Current Assets 12,116.80 11,080.80 10,887.40 10,544.40 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 1.40 1.40 0.00 0.00 0.00 0.00 0.00 0.00 113.60 Long Term Loans & Adv. 8,881.70 7,974.90 7,698.90 7,038.20 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 18,669.50 16,675.20 14,454.00 13,295.40 13,799.60 11,981.00 12,431.60 10,219.50 8,864.50 Current Investments 0.00 0.00 0.00 3.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,630.50 2,504.60 2,165.00 1,786.70 1,115.20 1,119.70 1,150.40 1,021.40 1,010.80 954.60 Sundry Debtors 4,409.80 3,789.00 3,786.00 3,682.70 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 5,628.70 233.10 272.70 239.40 3,330.40 3,862.40 3,467.90 3,905.00 2,669.90 2,771.10 Short Term Loans & Adv. 5,418.90 4,492.10 3,867.40 3,582.70 3,058.20 3,591.60 3,201.10 3,716.70 2,488.90 2,721.00 Net Current Assets 11,245.00 9,256.70 7,270.50 6,300.90 6,463.40 6,570.50 5,410.40 5,098.40 4,429.00 2,650.60 Total Assets 34,353.70 29,750.30 27,562.60 24,998.40 21,593.20 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 -391.30 -64.10 -61.20 81.10 -103.80 -123.90 -126.60 -279.50 1,454.70 Net Investments 0.00 0.00 -8.10 -2,157.00 0.00 0.00 0.00 0.00 113.60 Others 0.30 -594.70 86.70 -431.20 932.70 -908.50 -30.60 1,593.60 -1,328.70 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 -391.30 -64.10 -61.20 81.10 -103.80 -123.90 -126.60 -279.50 1,454.70 Net Investments 0.00 0.00 -8.10 -2,157.00 0.00 0.00 0.00 0.00 113.60 Others -113.90 -694.70 34.00 -313.40 974.70 -1,010.20 -48.00 1,601.90 -1,331.00 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:

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Siemens’ consolidated net profit falls 36% in Q2
27th May 2026, 14:22 PM

The total consolidated income of the company has increased by 12.85% at Rs 4,717.80 crore for second quarter ended March 31, 2026
Read More
Siemens - Quarterly Results
27th May 2026, 00:00 AM

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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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