Siemens, 500550, SIEMENS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,43,696.40
43.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,38,084.60
0.45%
10.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

66.28
71.36
65.05

P:BV (Average)

8 Years
5 Years
3 Years

8.70
10.63
11.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.25
47.21
47.76

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 62 3 8.17 58.23
P/E Ratio 65.21 1347.67 494.86 69.43
Revenue 63.18 52.55 45.84 21389.1
EBITDA 20662 24039.5 26912.7 2430.3
Net Income 2467.94 3016.05 3341.2 2107.11
ROA 2103.81 2461.1 2781 9.2
P/B Ratio -0.47 -0.42 -0.40 10.41
ROE 7.85 7.06 6.33 14.6
FCFF 12.84 14.2 14.23 -1081.2
FCFF Yield 2764.72 1521.54 1592.68 -0.89
Net Debt 2.29 1.26 1.32 -7694.04
BVPS -8518.93 -9568.23 -10064.5 388.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,195.10 3,628.70 15.61% 4,108.70 3,578.90 14.80% 3,398.50 2,947.60 15.30% 4,633.80 3,974.40 16.59%
Expenses 3,812.40 3,204.50 18.97% 3,752.00 3,215.20 16.70% 3,123.30 2,648.60 17.92% 4,112.80 3,521.00 16.81%
EBITDA 382.70 424.20 -9.78% 356.70 363.70 -1.92% 275.20 299.00 -7.96% 521.00 453.40 14.91%
EBIDTM 9.12% 11.69% 8.68% 10.16% 8.10% 10.14% 11.24% 11.41%
Other Income 104.80 113.80 -7.91% 90.60 278.60 -67.48% 98.20 163.30 -39.87% 100.70 225.10 -55.26%
Interest 5.50 2.20 150.00% 11.10 1.60 593.75% 5.20 2.60 100.00% 3.40 17.70 -80.79%
Depreciation 47.70 40.20 18.66% 45.20 39.80 13.57% 42.90 40.40 6.19% 44.00 36.90 19.24%
PBT 434.30 495.60 -12.37% 391.00 600.90 -34.93% 262.50 419.30 -37.40% 574.30 623.90 -7.95%
Tax 111.80 127.60 -12.38% 94.80 117.30 -19.18% 62.60 108.10 -42.09% 154.70 158.00 -2.09%
PAT 322.50 368.00 -12.36% 296.20 483.60 -38.75% 199.90 311.20 -35.76% 419.60 465.90 -9.94%
PATM 7.69% 10.14% 7.21% 13.51% 5.88% 10.56% 9.06% 11.72%
EPS 9.06 10.33 -12.29% 8.32 13.58 -38.73% 5.61 8.74 -35.81% 11.78 13.08 -9.94%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,713.70 4,107.70 14.75% 4,617.50 4,029.20 14.60% 3,830.70 3,360.10 14.01% 5,171.20 4,457.00 16.02%
Expenses 4,282.70 3,590.30 19.29% 4,173.60 3,584.30 16.44% 3,408.80 2,973.50 14.64% 4,554.10 3,912.20 16.41%
EBITDA 431.00 517.40 -16.70% 443.90 444.90 -0.22% 421.90 386.60 9.13% 617.10 544.80 13.27%
EBIDTM 9.14% 12.60% 9.61% 11.04% 11.01% 11.51% 11.93% 12.22%
Other Income 116.90 123.90 -5.65% 100.30 151.40 -33.75% 84.30 172.00 -50.99% 122.40 235.50 -48.03%
Interest 7.10 4.70 51.06% 14.10 2.10 571.43% 5.60 3.10 80.65% 4.50 17.80 -74.72%
Depreciation 78.00 68.60 13.70% 73.80 66.00 11.82% 71.40 66.40 7.53% 71.60 62.40 14.74%
PBT 462.80 568.00 -18.52% 456.30 528.20 -13.61% 354.90 489.10 -27.44% 663.40 700.10 -5.24%
Tax 119.40 145.70 -18.05% 101.10 135.30 -25.28% 86.10 125.90 -31.61% 178.00 177.60 0.23%
PAT 343.40 422.30 -18.68% 355.20 392.90 -9.60% 268.80 363.20 -25.99% 485.40 522.50 -7.10%
PATM 7.29% 10.28% 7.69% 9.75% 7.02% 10.81% 9.39% 11.72%
EPS 60.20 11.88 406.73% 10.40 16.35 -36.39% 7.79 17.26 -54.87% 13.62 23.33 -41.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Net Sales 16,336.10 22,025.40 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 Net Sales Growth 15.62% 7.46% 14.09% 21.13% 18.44% 26.88% -24.08% 2.16% 15.53% 15.53% Cost Of Goods Sold 10,769.50 14,310.00 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 Gross Profit 5,566.60 7,715.40 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 GP Margin 34.08% 35.03% 54.11% 51.45% 51.51% 52.91% 59.01% 56.91% 55.15% 51.65% 43.86% Total Expenditure 14,800.50 19,815.40 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 Power & Fuel Cost - 51.60 48.60 45.10 39.40 35.20 38.00 51.70 53.50 50.20 50.40 % Of Sales - 0.23% 0.24% 0.25% 0.27% 0.28% 0.39% 0.40% 0.42% 0.46% 0.53% Employee Cost - 2,242.70 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 % Of Sales - 10.18% 10.35% 10.32% 11.18% 12.39% 15.61% 11.90% 11.38% 12.64% 14.83% Manufacturing Exp. - 2,057.30 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 % Of Sales - 9.34% 24.27% 22.71% 21.87% 23.88% 25.97% 26.33% 24.92% 21.03% 8.84% General & Admin Exp. - 872.70 950.00 822.10 690.70 586.40 527.90 760.60 706.70 673.40 654.10 % Of Sales - 3.96% 4.63% 4.58% 4.66% 4.68% 5.35% 5.85% 5.55% 6.11% 6.86% Selling & Distn. Exp. - 45.10 56.00 52.40 12.60 1.00 14.80 38.10 22.60 15.70 15.30 % Of Sales - 0.20% 0.27% 0.29% 0.08% 0.01% 0.15% 0.29% 0.18% 0.14% 0.16% Miscellaneous Exp. - 236.00 165.60 180.90 370.20 75.10 138.70 145.70 328.20 255.20 15.30 % Of Sales - 1.07% 0.81% 1.01% 2.50% 0.60% 1.41% 1.12% 2.58% 2.32% 2.36% EBITDA 1,535.60 2,210.00 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 EBITDA Margin 9.40% 10.03% 13.54% 12.29% 10.96% 11.06% 10.15% 11.01% 10.12% 8.95% 10.28% Other Income 394.30 901.90 1,067.60 617.40 326.00 290.70 329.30 501.30 336.20 344.90 184.20 Interest 25.20 61.80 95.60 57.50 61.20 45.70 59.70 38.60 35.60 32.10 35.10 Depreciation 179.80 249.80 230.10 223.50 209.60 225.00 250.40 198.00 196.70 196.60 226.40 PBT 1,662.10 2,800.30 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 Tax 423.90 663.60 852.60 633.80 430.50 361.50 263.20 573.20 497.30 535.50 1,008.30 Tax Rate 25.50% 24.24% 24.24% 24.90% 25.62% 25.72% 25.79% 33.79% 35.75% 32.08% 25.89% PAT 1,238.20 2,073.90 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 PAT before Minority Interest 1,238.20 2,073.90 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 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 7.58% 9.42% 13.00% 10.64% 8.43% 8.34% 7.67% 8.64% 7.02% 10.29% 30.28% PAT Growth -23.98% -22.18% 39.44% 52.94% 19.70% 37.84% -32.56% 25.64% -21.15% -60.73% EPS 34.77 58.24 74.84 53.67 35.09 29.32 21.27 31.54 25.10 31.83 81.06

Description TTM Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Net Sales 18,333.10 24,845.60 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 Net Sales Growth 14.91% 11.72% 13.74% 21.17% 22.27% 32.69% -23.98% 2.26% 15.64% 15.73% Cost Of Goods Sold 11,938.00 15,864.90 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 Gross Profit 6,395.10 8,980.70 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 GP Margin 34.88% 36.15% 53.50% 50.90% 50.74% 52.57% 59.33% 57.18% 55.40% 51.87% 44.02% Total Expenditure 16,419.20 22,117.70 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 Power & Fuel Cost - 69.90 60.90 57.20 51.80 42.60 38.20 52.00 53.90 50.50 50.60 % Of Sales - 0.28% 0.27% 0.29% 0.32% 0.32% 0.38% 0.40% 0.42% 0.46% 0.53% Employee Cost - 2,545.40 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 % Of Sales - 10.24% 10.27% 10.30% 11.19% 12.42% 15.55% 11.88% 11.39% 12.67% 14.89% Manufacturing Exp. - 2,330.40 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 % Of Sales - 9.38% 23.24% 21.84% 20.90% 23.34% 26.20% 26.55% 25.52% 21.22% 8.94% General & Admin Exp. - 1,022.40 1,030.80 884.70 754.90 633.40 538.30 770.20 660.20 677.70 660.70 % Of Sales - 4.12% 4.63% 4.52% 4.68% 4.80% 5.41% 5.89% 5.16% 6.12% 6.91% Selling & Distn. Exp. - 50.70 61.60 56.00 14.80 4.30 14.80 38.10 23.80 15.70 15.30 % Of Sales - 0.20% 0.28% 0.29% 0.09% 0.03% 0.15% 0.29% 0.19% 0.14% 0.16% Miscellaneous Exp. - 234.00 193.50 210.30 409.90 86.30 143.20 147.00 328.40 256.50 15.30 % Of Sales - 0.94% 0.87% 1.08% 2.54% 0.65% 1.44% 1.12% 2.57% 2.32% 2.34% EBITDA 1,913.90 2,727.90 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 EBITDA Margin 10.44% 10.98% 13.94% 12.58% 11.02% 11.00% 10.20% 11.05% 10.15% 8.93% 10.25% Other Income 423.90 888.20 969.40 562.50 317.70 291.00 334.30 505.70 336.30 343.10 184.00 Interest 31.30 72.70 100.30 62.40 67.50 52.60 60.00 39.00 35.60 32.30 37.10 Depreciation 294.80 415.10 329.60 320.80 317.10 297.40 252.10 198.90 197.70 197.80 227.60 PBT 1,937.40 3,128.30 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 Tax 484.60 770.60 921.10 677.80 449.80 362.90 267.40 578.50 500.30 532.40 1,008.30 Tax Rate 25.01% 25.23% 25.31% 25.68% 26.28% 26.06% 25.79% 33.75% 35.70% 31.90% 25.91% PAT 1,452.80 2,280.90 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 PAT before Minority Interest 1,451.40 2,283.40 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 Minority Interest -1.40 -2.50 -1.50 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.92% 9.18% 12.22% 10.03% 7.82% 7.80% 7.74% 8.68% 7.04% 10.27% 30.16% PAT Growth -14.59% -16.04% 38.54% 55.39% 22.54% 33.83% -32.24% 26.01% -20.71% -60.58% EPS 40.80 64.05 76.29 55.07 35.44 28.92 21.61 31.89 25.31 31.92 80.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Shareholder's Funds 13,525.50 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 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 13,454.30 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 Non-Current Liabilities 8,655.40 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 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 8,620.20 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 Current Liabilities 6,572.60 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 Trade Payables 3,660.30 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 Other Current Liabilities 1,085.40 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 Short Term Borrowings 0.00 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,826.90 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 Total Liabilities 28,753.50 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 Net Block 820.50 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 Gross Block 1,959.40 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 Accumulated Depreciation 1,138.90 1,369.20 1,173.10 1,114.30 1,005.70 879.10 779.70 594.80 408.30 223.70 Non Current Assets 12,879.10 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 Capital Work in Progress 239.20 98.80 47.60 49.30 30.40 88.00 58.30 62.40 143.00 79.10 Non Current Investment 2,220.10 2,220.10 2,220.10 2,220.10 2,212.00 55.00 55.00 55.00 55.00 55.00 Long Term Loans & Adv. 9,479.00 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 Other Non Current Assets 58.80 15.90 8.20 27.00 205.30 3.60 42.30 23.40 26.20 22.70 Current Assets 15,961.60 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,208.80 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 Sundry Debtors 3,434.60 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 Cash & Bank 4,826.10 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 Other Current Assets 5,492.10 196.60 221.50 263.40 3,765.60 3,310.50 3,845.70 3,448.50 3,905.50 2,663.00 Short Term Loans & Adv. 5,085.00 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 Net Current Assets 9,389.00 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 Total Assets 28,840.70 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

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Shareholder's Funds 13,840.20 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 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 13,769.00 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 Non-Current Liabilities 8,504.20 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 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 8,262.20 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 Current Liabilities 7,600.80 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 Trade Payables 4,072.90 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 Other Current Liabilities 1,516.00 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 Short Term Borrowings 0.00 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 25.20 Short Term Provisions 2,011.90 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 Total Liabilities 29,956.40 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 Net Block 2,723.40 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 Gross Block 4,355.10 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 Accumulated Depreciation 1,631.70 1,704.80 1,411.80 1,334.00 1,077.60 883.90 783.90 598.20 410.70 225.00 Non Current Assets 12,227.70 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 Capital Work in Progress 250.30 103.40 50.10 51.70 35.00 88.00 58.30 62.50 143.00 79.10 Non Current Investment 1.40 1.40 1.40 1.40 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9,130.00 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 Other Non Current Assets 61.10 17.80 16.40 28.50 207.70 3.70 42.30 23.50 26.30 23.20 Current Assets 17,815.90 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 Current Investments 0.00 0.00 0.00 0.00 3.40 0.00 0.00 0.00 0.00 0.00 Inventories 2,588.60 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 Sundry Debtors 3,902.40 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 Cash & Bank 5,611.80 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 Other Current Assets 5,713.10 209.80 233.10 272.70 3,822.10 3,330.40 3,862.40 3,467.90 3,905.00 2,669.90 Short Term Loans & Adv. 5,240.80 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 Net Current Assets 10,215.10 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 Total Assets 30,043.60 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Cash From Operating Activity -970.60 1,411.40 1,179.40 928.40 1,333.80 676.50 1,211.60 42.20 553.80 508.40 PBT 3,369.10 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 Adjustment -346.80 -681.90 -175.50 -335.50 -19.60 94.00 -261.20 70.50 -478.30 -2,911.90 Changes in Working Capital -3,031.30 -679.00 -442.70 -293.40 181.90 -142.60 444.20 -836.10 174.40 -172.00 Cash after chg. in Working capital -9.00 2,156.80 1,926.90 1,421.30 1,678.80 970.70 1,824.60 625.60 1,365.20 857.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -961.60 -745.40 -747.50 -492.90 -345.00 -294.20 -613.00 -583.40 -811.40 -349.30 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 4,044.90 -391.00 -658.80 17.40 -2,507.10 828.90 -1,032.40 -157.20 1,314.10 239.60 Net Fixed Assets 369.00 -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 0.00 -8.10 -2,157.00 0.00 0.00 0.00 0.00 113.60 Others 3,675.90 0.30 -594.70 86.70 -431.20 932.70 -908.50 -30.60 1,593.60 -1,328.70 Cash from Financing Activity -3,273.70 -510.90 -440.20 -382.70 -320.50 -384.70 -311.20 -305.40 -259.80 -1,612.30 Net Cash Inflow / Outflow -199.40 509.50 80.40 563.10 -1,493.80 1,120.70 -132.00 -420.40 1,608.10 -864.30 Opening Cash & Equivalents 1,495.40 982.60 902.40 337.20 1,831.10 710.10 843.20 1,262.80 1,227.80 2,092.00 Closing Cash & Equivalent 1,303.00 1,495.40 982.60 902.40 337.20 1,831.10 710.10 843.20 2,834.90 1,227.80

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Cash From Operating Activity -535.40 1,669.50 1,400.00 978.50 1,422.10 719.70 1,272.90 99.80 573.40 512.80 PBT 3,684.20 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 Adjustment -102.20 -467.70 0.60 -219.80 55.90 94.00 -264.30 71.40 -475.10 -2,910.80 Changes in Working Capital -2,993.00 -670.60 -437.10 -361.90 233.90 -109.50 496.30 -788.50 191.70 -164.30 Cash after chg. in Working capital 589.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,124.40 -831.40 -803.20 -521.50 -373.50 -300.40 -618.50 -584.60 -812.20 -350.30 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 3,688.10 -505.20 -758.80 -35.30 -2,389.30 870.90 -1,134.10 -174.60 1,322.40 237.30 Net Fixed Assets 369.00 -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 0.00 -8.10 -2,157.00 0.00 0.00 0.00 0.00 113.60 Others 3,319.10 -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 -3,302.10 -523.30 -449.90 -392.20 -501.80 -386.00 -311.50 -305.30 -285.20 -1,614.30 Net Cash Inflow / Outflow -149.40 641.00 191.30 551.00 -1,469.00 1,204.60 -172.70 -380.10 1,610.60 -864.20 Opening Cash & Equivalents 1,835.90 1,191.70 1,000.60 448.40 1,917.40 712.50 886.30 1,265.60 1,228.10 2,092.20 Closing Cash & Equivalent 1,693.50 1,835.90 1,191.70 1,000.60 448.40 1,917.40 712.50 886.30 2,837.70 1,228.10

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Book Value (Rs.) 379.93 428.29 365.86 325.73 290.55 266.12 254.03 233.30 216.42 191.60 ROA 6.70% 8.64% 6.83% 4.92% 4.79% 3.50% 5.30% 4.72% 6.62% 19.41% ROE 14.42% 18.85% 15.53% 11.39% 11.13% 8.17% 12.53% 11.17% 15.61% 48.83% ROCE 19.46% 25.56% 21.14% 15.87% 15.76% 11.66% 19.37% 17.82% 23.42% 66.57% Fixed Asset Turnover 9.95 8.92 8.43 7.16 6.36 5.16 7.18 7.32 7.43 5.17 Receivable days 61.58 66.55 80.56 85.91 91.35 120.03 99.48 101.34 103.27 97.90 Inventory Days 37.94 41.23 42.51 43.17 37.48 38.11 29.79 30.91 32.42 31.69 Payable days 103.34 160.24 165.37 186.25 183.14 127.45 99.80 96.35 96.46 89.93 Cash Conversion Cycle -3.82 -52.46 -42.29 -57.18 -54.31 30.69 29.48 35.90 39.23 39.67 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 45.30 37.80 45.26 28.45 34.11 17.96 43.42 40.08 53.00 113.30

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Book Value (Rs.) 388.77 431.37 367.62 326.13 290.70 266.63 254.20 233.12 216.03 191.12 ROA 7.08% 8.48% 6.77% 4.80% 4.63% 3.52% 5.33% 4.74% 6.63% 19.33% ROE 15.64% 19.11% 15.89% 11.49% 10.99% 8.29% 12.67% 11.27% 15.68% 48.88% ROCE 21.42% 26.29% 21.88% 16.20% 15.71% 11.82% 19.58% 17.98% 23.43% 66.41% Fixed Asset Turnover 5.46 4.87 4.40 3.75 4.36 5.11 7.10 7.22 7.31 5.12 Receivable days 61.06 67.28 79.27 84.46 90.36 119.56 99.24 101.29 103.37 98.39 Inventory Days 38.34 42.14 43.59 44.69 38.57 38.41 30.09 30.98 32.52 31.85 Payable days 100.92 153.62 157.32 177.05 179.16 127.35 99.99 96.09 96.44 90.21 Cash Conversion Cycle -1.53 -44.20 -34.47 -47.90 -50.24 30.62 29.35 36.17 39.46 40.03 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 43.01 37.28 43.30 26.36 29.47 18.15 43.44 40.37 52.67 107.15

Top Investors:

life insurance corporation of india

nps trust a/c uti pension fund limited-scheme state govt

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Siemens - Quarterly Results
12th Aug 2026, 00:00 AM

Read More
Siemens secures order worth Rs 263 crore from RVNL
13th Jul 2026, 15:12 PM

The order is for overhead rail electrification technologies for the Rishikesh-Karnaprayag rail line project in Uttarakhand
Read More
Siemens’ consolidated net profit falls 36% in March quarter
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 quarter ended March 31, 2026
Read More

Siemens Ltd.

Electric Equipment

BSE: 500550 | NSE: SIEMENS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Siemens Ltd.

Electric Equipment

BSE: 500550 | NSE: SIEMENS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: