Nifty

:

24206.90

Sensex

:

77569.39

244.10 (1.02%)
827.57 (1.08%)

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Nifty
Sensex

:
:

24206.90
77569.39

244.10 (1.02%)
827.57 (1.08%)

SIS Ltd.

Staffing

Rating :

72/99

BSE: 540673 | NSE: SIS

Watchlist

NSE BSE

435.50

10-Jul-2026

Open
High
Low
Previous Close

439
443.95
432
437.80

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

91055
39900425.35
480.95
257.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,152.23
44.64
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,547.15
1.61%
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.80
9.70
9.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.43
7.28
6.35

PAT CAGR (%)

10 Years
5 Years
3 Years

1.57
-15.82
-10.16

P:E (Median)

8 Years
5 Years
3 Years

23.63
20.97
33.18

P:BV (Average)

8 Years
5 Years
3 Years

3.42
2.66
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
11.45
12.10

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 35 33 20.73 26.84
P/E Ratio 12.44 13.20 21.01 16.23
Revenue 13.79 10.87 11.69 15760.5
EBITDA 18173.7 19801.1 21313.5 704.07
Net Income 817.05 905.75 932.8 384.83
ROA 477.5 562.87 521.95 9.4
P/B Ratio -2.32 -0.75 - 2.36
ROE 2.02 1.73 1.42 15.03
FCFF 15.77 15.48 13.98 -30.96
FCFF Yield 279.01 520.75 456.58 -0.46
Net Debt 4.13 7.7 6.75 239.5
BVPS -187.8 -577.55 - 184.89

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 1,406.50 1,268.66 10.87% 1,396.00 1,254.54 11.28% 1,364.75 1,224.73 11.43% 1,289.17 1,183.11 8.96%
Expenses 1,325.67 1,201.13 10.37% 1,315.65 1,184.06 11.11% 1,286.88 1,153.69 11.54% 1,216.63 1,117.22 8.90%
EBITDA 80.83 67.53 19.69% 80.35 70.48 14.00% 77.87 71.04 9.61% 72.53 65.89 10.08%
EBIDTM 5.75% 5.32% 5.76% 5.62% 5.71% 5.80% 5.63% 5.57%
Other Income 1.36 9.76 -86.07% 3.46 17.43 -80.15% 87.90 7.51 1,070.44% 64.06 4.22 1,418.01%
Interest 15.23 21.21 -28.19% 16.82 21.23 -20.77% 18.36 23.36 -21.40% 24.24 23.04 5.21%
Depreciation 22.83 17.91 27.47% 19.52 16.94 15.23% 19.42 16.43 18.20% 16.02 17.73 -9.64%
PBT 44.13 38.17 15.61% -222.68 49.74 - 127.99 38.76 230.21% 96.33 29.34 228.32%
Tax -20.81 23.46 - -47.85 1.60 - 8.33 1.25 566.40% 5.16 0.94 448.94%
PAT 64.94 14.71 341.47% -174.83 48.14 - 119.66 37.51 219.01% 91.17 28.40 221.02%
PATM 4.62% 1.16% -12.52% 3.84% 8.77% 3.06% 7.07% 2.40%
EPS 4.60 1.04 342.31% -12.37 3.41 - 8.47 2.65 219.62% 6.45 2.01 220.90%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,489.30 3,427.87 30.96% 4,185.22 3,362.50 24.47% 3,758.52 3,268.81 14.98% 3,548.48 3,129.86 13.38%
Expenses 4,282.27 3,568.94 19.99% 3,995.97 3,205.71 24.65% 3,590.26 3,124.05 14.92% 3,396.41 2,992.47 13.50%
EBITDA 207.03 -141.07 - 189.25 156.79 20.70% 168.26 144.76 16.23% 152.07 137.39 10.68%
EBIDTM 4.61% -4.12% 4.52% 4.66% 4.48% 4.43% 4.29% 4.39%
Other Income 11.67 16.64 -29.87% 6.88 32.06 -78.54% 11.54 7.55 52.85% 18.45 11.82 56.09%
Interest 48.60 37.61 29.22% 48.41 40.52 19.47% 36.79 40.36 -8.85% 40.88 42.16 -3.04%
Depreciation 70.36 38.36 83.42% 55.91 40.68 37.44% 47.58 42.00 13.29% 41.59 42.74 -2.69%
PBT 99.74 -200.40 - -198.21 107.65 - 95.43 69.95 36.43% 88.06 64.31 36.93%
Tax 6.09 29.15 -79.11% -52.44 12.22 - 22.77 7.20 216.25% 2.69 6.98 -61.46%
PAT 93.65 -229.55 - -145.77 95.43 - 72.66 62.75 15.79% 85.37 57.33 48.91%
PATM 2.09% -6.70% -3.48% 2.84% 1.93% 1.92% 2.41% 1.83%
EPS 7.26 -15.47 - -9.81 7.08 - 5.73 4.77 20.13% 6.60 4.46 47.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 5,456.42 4,931.04 4,541.26 3,984.87 3,317.85 3,004.08 2,995.88 2,503.52 2,135.05 1,601.82 Net Sales Growth - 10.65% 8.58% 13.96% 20.10% 10.44% 0.27% 19.67% 17.26% 33.29% Cost Of Goods Sold - 56.30 44.11 66.95 43.01 42.97 37.20 38.74 33.19 10.39 0.00 Gross Profit - 5,400.12 4,886.93 4,474.30 3,941.86 3,274.88 2,966.89 2,957.14 2,470.32 2,124.67 1,601.82 GP Margin - 98.97% 99.11% 98.53% 98.92% 98.70% 98.76% 98.71% 98.67% 99.51% 100% Total Expenditure - 5,145.31 4,656.10 4,274.24 3,798.12 3,171.77 2,834.07 2,804.71 2,360.35 1,987.57 1,503.56 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4,783.19 4,323.59 3,971.58 3,530.20 2,980.48 2,661.99 2,611.09 2,200.79 1,882.04 1,435.74 % Of Sales - 87.66% 87.68% 87.46% 88.59% 89.83% 88.61% 87.16% 87.91% 88.15% 89.63% Manufacturing Exp. - 84.10 76.64 66.87 60.32 26.05 15.31 6.95 4.06 2.60 1.32 % Of Sales - 1.54% 1.55% 1.47% 1.51% 0.79% 0.51% 0.23% 0.16% 0.12% 0.08% General & Admin Exp. - 173.60 187.01 148.53 139.42 110.40 101.72 133.90 111.42 87.39 64.52 % Of Sales - 3.18% 3.79% 3.27% 3.50% 3.33% 3.39% 4.47% 4.45% 4.09% 4.03% Selling & Distn. Exp. - 5.30 4.77 5.11 3.30 0.82 0.32 0.15 0.49 0.53 0.29 % Of Sales - 0.10% 0.10% 0.11% 0.08% 0.02% 0.01% 0.01% 0.02% 0.02% 0.02% Miscellaneous Exp. - 42.82 19.98 15.20 21.88 11.05 17.53 13.88 10.40 4.62 0.29 % Of Sales - 0.78% 0.41% 0.33% 0.55% 0.33% 0.58% 0.46% 0.42% 0.22% 0.11% EBITDA - 311.11 274.94 267.02 186.75 146.08 170.01 191.17 143.17 147.48 98.26 EBITDA Margin - 5.70% 5.58% 5.88% 4.69% 4.40% 5.66% 6.38% 5.72% 6.91% 6.13% Other Income - 157.25 38.92 84.03 69.47 63.42 27.28 44.91 21.63 7.71 6.32 Interest - 74.65 88.84 87.73 67.05 56.08 70.21 75.64 47.54 46.55 50.91 Depreciation - 77.79 69.01 73.69 54.26 37.86 41.48 53.48 29.51 30.53 24.26 PBT - 315.92 156.01 189.62 134.91 115.55 85.61 106.97 87.75 78.11 29.41 Tax - -55.18 27.26 2.53 -55.22 -18.35 28.51 20.64 -31.51 4.27 -24.57 Tax Rate - -120.56% 17.47% 1.33% -40.93% -15.88% 33.30% 19.30% -35.91% 5.53% -83.54% PAT - 100.95 128.75 187.09 190.13 133.90 57.09 86.33 119.26 73.01 53.98 PAT before Minority Interest - 100.95 128.75 187.09 190.13 133.90 57.09 86.33 119.26 73.01 53.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.85% 2.61% 4.12% 4.77% 4.04% 1.90% 2.88% 4.76% 3.42% 3.37% PAT Growth - -21.59% -31.18% -1.60% 41.99% 134.54% -33.87% -27.61% 63.35% 35.25% EPS - 7.14 9.11 13.24 13.46 9.48 4.04 6.11 8.44 5.17 3.82

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 15,981.53 13,189.04 12,261.42 11,345.78 10,059.08 9,127.30 8,485.17 7,093.27 5,833.37 4,387.20 Net Sales Growth - 21.17% 7.57% 8.07% 12.79% 10.21% 7.57% 19.62% 21.60% 32.96% Cost Of Goods Sold - 162.12 121.04 144.84 106.86 79.62 80.06 83.23 62.65 36.28 16.29 Gross Profit - 15,819.41 13,068.00 12,116.59 11,238.91 9,979.45 9,047.25 8,401.93 7,030.63 5,797.10 4,370.91 GP Margin - 98.99% 99.08% 98.82% 99.06% 99.21% 99.12% 99.02% 99.12% 99.38% 99.63% Total Expenditure - 15,277.04 12,891.17 11,743.50 10,854.25 9,563.27 8,606.52 7,986.68 6,728.72 5,521.52 4,168.85 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 13,407.60 10,909.35 10,049.55 9,201.24 7,811.24 7,056.48 6,896.30 5,757.07 4,766.02 3,703.03 % Of Sales - 83.89% 82.72% 81.96% 81.10% 77.65% 77.31% 81.27% 81.16% 81.70% 84.41% Manufacturing Exp. - 1,098.46 1,036.51 1,018.41 1,115.70 1,341.20 1,161.81 14.75 13.56 8.61 2.84 % Of Sales - 6.87% 7.86% 8.31% 9.83% 13.33% 12.73% 0.17% 0.19% 0.15% 0.06% General & Admin Exp. - 525.47 478.12 420.27 385.91 298.11 275.03 947.43 872.44 698.83 438.86 % Of Sales - 3.29% 3.63% 3.43% 3.40% 2.96% 3.01% 11.17% 12.30% 11.98% 10.00% Selling & Distn. Exp. - 14.19 14.57 16.23 15.08 8.76 3.60 5.62 5.46 4.76 3.41 % Of Sales - 0.09% 0.11% 0.13% 0.13% 0.09% 0.04% 0.07% 0.08% 0.08% 0.08% Miscellaneous Exp. - 69.20 331.58 94.21 29.45 24.33 29.55 39.35 17.55 7.02 3.41 % Of Sales - 0.43% 2.51% 0.77% 0.26% 0.24% 0.32% 0.46% 0.25% 0.12% 0.10% EBITDA - 704.49 297.87 517.92 491.53 495.81 520.78 498.49 364.55 311.85 218.35 EBITDA Margin - 4.41% 2.26% 4.22% 4.33% 4.93% 5.71% 5.87% 5.14% 5.35% 4.98% Other Income - 60.67 68.07 43.59 32.74 55.37 477.79 75.06 18.30 36.65 10.69 Interest - 174.68 160.65 148.16 114.89 98.37 127.25 151.72 93.83 92.48 76.69 Depreciation - 215.44 163.78 166.33 134.68 111.55 113.03 128.34 65.95 55.97 35.82 PBT - 375.04 41.51 247.03 274.70 341.26 758.29 293.47 223.06 200.05 116.53 Tax - -20.89 55.55 81.88 -61.59 17.93 115.38 63.62 -5.15 24.40 0.77 Tax Rate - -24.57% 133.82% 33.15% -22.42% 5.25% 23.94% 21.68% -2.31% 12.25% 0.66% PAT - 137.81 11.79 190.04 346.50 325.93 366.66 225.47 229.37 162.05 117.90 PAT before Minority Interest - 137.81 11.79 190.04 346.50 325.93 366.66 225.45 228.22 163.03 115.76 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.15 -0.98 2.14 PAT Margin - 0.86% 0.09% 1.55% 3.05% 3.24% 4.02% 2.66% 3.23% 2.78% 2.69% PAT Growth - 1,068.87% -93.80% -45.15% 6.31% -11.11% 62.62% -1.70% 41.54% 37.45% EPS - 9.75 0.83 13.45 24.52 23.07 25.95 15.96 16.23 11.47 8.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,079.83 1,147.25 1,028.98 946.65 836.04 811.74 757.97 728.41 606.45 219.95 Share Capital 70.64 72.18 72.05 72.86 73.52 74.15 73.32 73.31 73.18 68.70 Total Reserves 994.48 1,042.56 917.79 840.30 739.99 729.84 659.32 633.77 518.48 144.17 Non-Current Liabilities 475.09 469.01 240.29 327.36 120.09 377.23 254.82 208.04 87.56 223.35 Secured Loans 289.62 261.59 179.02 215.63 26.35 211.23 184.48 184.33 14.72 191.71 Unsecured Loans 0.00 74.96 74.89 74.82 74.76 74.70 76.52 80.21 83.88 60.67 Long Term Provisions 312.61 220.53 100.10 165.89 81.53 132.79 60.28 62.50 57.98 27.81 Current Liabilities 954.03 1,149.35 1,155.68 963.86 933.33 819.25 714.01 514.10 357.81 393.29 Trade Payables 33.18 33.30 26.61 22.42 13.03 8.04 12.95 15.53 17.02 12.52 Other Current Liabilities 642.07 747.92 599.26 482.19 578.82 503.36 324.09 285.32 225.74 195.25 Short Term Borrowings 174.49 338.96 504.22 441.51 328.85 299.00 370.63 208.28 111.07 181.10 Short Term Provisions 104.29 29.17 25.60 17.75 12.63 8.85 6.34 4.96 3.98 4.42 Total Liabilities 2,508.95 2,765.61 2,424.95 2,237.87 1,889.46 2,008.22 1,726.80 1,450.55 1,051.82 836.59 Net Block 221.17 199.99 210.61 147.67 124.00 102.55 126.36 103.82 73.60 79.11 Gross Block 634.46 548.92 501.70 373.79 306.23 250.99 245.45 173.21 123.91 100.84 Accumulated Depreciation 413.29 348.93 291.09 226.12 182.23 148.44 119.09 69.39 50.31 21.73 Non Current Assets 1,160.11 1,105.30 1,039.61 1,006.79 928.44 856.05 833.51 682.46 419.66 328.80 Capital Work in Progress 0.79 2.95 1.47 31.69 21.14 11.41 5.17 3.02 0.83 0.31 Non Current Investment 688.52 592.08 589.57 573.36 576.55 524.32 498.12 384.88 206.40 182.60 Long Term Loans & Adv. 235.34 305.36 225.88 237.24 196.82 216.41 202.49 179.26 125.98 66.50 Other Non Current Assets 14.29 4.92 12.08 16.85 9.93 1.37 1.38 11.49 12.86 0.28 Current Assets 1,348.84 1,660.31 1,385.34 1,231.08 961.02 1,152.17 893.29 768.09 632.16 507.79 Current Investments 0.00 7.50 5.00 17.99 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.26 15.47 18.03 15.06 14.72 18.20 16.88 16.21 9.14 0.00 Sundry Debtors 737.73 684.97 795.93 686.31 507.21 445.51 464.90 347.38 229.06 149.61 Cash & Bank 117.79 509.34 142.17 153.89 158.70 404.26 99.42 130.98 121.66 104.27 Other Current Assets 474.06 99.67 93.58 79.09 280.39 284.19 312.09 273.52 272.30 253.92 Short Term Loans & Adv. 374.90 343.36 330.63 278.75 251.14 241.76 78.47 249.41 58.49 66.49 Net Current Assets 394.81 510.96 229.66 267.22 27.70 332.92 179.28 253.99 274.35 114.50 Total Assets 2,508.95 2,765.61 2,424.95 2,237.87 1,889.46 2,008.22 1,726.80 1,450.55 1,051.82 836.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,545.27 2,407.89 2,413.54 2,333.29 2,071.25 1,830.76 1,388.42 1,249.89 1,028.30 590.57 Share Capital 70.64 72.18 72.05 72.86 73.52 74.15 73.32 73.31 73.18 68.70 Total Reserves 2,459.91 2,303.20 2,302.34 2,226.94 1,975.19 1,748.76 1,289.88 1,155.00 939.70 514.23 Non-Current Liabilities 1,558.71 1,055.24 351.45 839.41 615.63 877.38 1,125.23 1,378.34 668.52 417.95 Secured Loans 897.09 856.95 230.05 803.18 606.88 742.08 627.99 608.55 366.99 360.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.87 5.61 9.33 13.04 Long Term Provisions 505.97 379.60 302.67 286.47 172.85 237.05 138.25 158.03 116.56 40.43 Current Liabilities 3,263.90 2,499.89 3,016.12 2,292.49 2,241.62 2,270.60 1,977.60 1,472.41 1,028.51 945.65 Trade Payables 108.76 82.09 84.69 63.91 58.26 66.15 53.80 66.14 80.64 39.43 Other Current Liabilities 1,949.91 1,443.04 1,788.57 1,135.39 1,184.50 1,276.46 1,028.94 769.13 528.49 426.67 Short Term Borrowings 463.43 517.26 703.74 665.42 488.84 422.48 542.29 335.60 159.78 253.82 Short Term Provisions 741.80 457.50 439.12 427.76 510.02 505.52 352.57 301.53 259.60 225.74 Total Liabilities 7,367.88 5,963.02 5,781.11 5,465.19 4,931.56 4,980.81 4,491.55 4,100.99 2,726.70 1,954.50 Net Block 1,984.75 1,293.55 1,605.03 1,627.02 1,601.54 1,559.90 1,659.49 1,574.53 717.02 398.42 Gross Block 3,791.31 2,750.63 2,643.04 2,464.01 2,345.13 2,191.72 1,896.19 1,701.43 792.94 428.86 Accumulated Depreciation 1,806.56 1,457.08 1,038.01 836.99 743.59 631.82 236.70 126.90 75.92 30.44 Non Current Assets 2,662.52 1,955.34 2,187.17 2,179.13 2,037.86 1,981.54 2,035.86 1,944.33 1,008.52 612.97 Capital Work in Progress 63.52 36.44 35.08 41.24 23.46 16.84 12.84 8.51 5.26 3.97 Non Current Investment 185.36 139.44 110.83 87.98 96.01 93.31 92.98 114.58 92.10 98.86 Long Term Loans & Adv. 382.53 437.78 404.64 384.33 286.60 299.44 259.15 225.03 161.75 111.72 Other Non Current Assets 46.36 48.13 31.59 38.56 30.26 12.05 11.39 21.67 32.38 0.00 Current Assets 4,705.36 4,007.74 3,594.00 3,286.13 2,893.77 2,999.28 2,455.76 2,156.66 1,718.19 1,341.41 Current Investments 0.62 8.09 5.55 10.32 0.29 0.24 0.12 6.82 0.00 0.00 Inventories 47.31 28.38 30.90 31.43 34.02 30.89 33.86 25.36 14.15 3.26 Sundry Debtors 2,361.33 1,864.03 1,885.85 1,677.71 1,391.30 1,243.01 1,174.97 952.96 624.27 420.66 Cash & Bank 1,040.43 1,172.56 740.52 750.97 738.41 1,088.04 613.73 542.88 542.79 429.20 Other Current Assets 1,255.67 95.97 99.95 87.33 729.75 637.10 633.08 628.63 536.97 488.29 Short Term Loans & Adv. 1,117.59 838.71 831.22 728.38 665.12 576.61 590.55 586.81 490.19 411.42 Net Current Assets 1,441.46 1,507.85 577.88 993.64 652.14 728.68 478.15 684.25 689.68 395.76 Total Assets 7,367.88 5,963.08 5,781.17 5,465.26 4,931.63 4,980.82 4,491.62 4,100.99 2,726.71 1,954.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 310.22 473.67 106.59 68.58 128.11 296.69 33.36 7.91 16.79 8.20 PBT 45.77 156.01 189.62 134.91 115.55 85.61 106.97 87.75 77.28 29.41 Adjustment 39.96 140.97 95.00 80.88 51.51 98.58 95.80 67.28 74.81 73.91 Changes in Working Capital 202.15 149.12 -99.65 -125.91 11.46 79.05 -129.27 -100.91 -95.51 -60.56 Cash after chg. in Working capital 287.88 446.10 184.97 89.88 178.52 263.24 73.50 54.12 56.59 42.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.34 27.57 -78.39 -21.30 -50.41 33.46 -40.13 -46.20 -39.79 -34.56 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 321.66 -355.05 23.66 -44.65 112.16 -166.06 -61.27 -243.04 -0.50 -237.93 Net Fixed Assets -83.38 -48.70 -97.69 -78.11 -64.97 -11.78 -74.39 -51.49 -23.59 60.20 Net Investments -88.94 -5.01 -3.22 -14.80 -52.23 -26.20 -113.24 -178.48 -23.80 -127.35 Others 493.98 -301.34 124.57 48.26 229.36 -128.08 126.36 -13.07 46.89 -170.78 Cash from Financing Activity -550.06 68.24 -180.00 -166.64 -346.01 96.97 -141.56 124.44 88.81 236.42 Net Cash Inflow / Outflow 81.82 186.86 -49.75 -142.71 -105.74 227.61 -169.46 -110.68 105.11 6.68 Opening Cash & Equivalents -204.15 -391.01 -341.26 -198.55 -92.81 -320.42 -150.95 -40.27 -100.38 -107.07 Closing Cash & Equivalent -122.33 -204.15 -391.01 -341.26 -198.55 -92.81 -320.42 -150.95 4.72 -100.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 769.85 742.29 394.42 170.93 233.50 639.57 201.38 204.84 215.03 100.15 PBT 116.92 67.34 271.92 284.91 343.86 482.59 289.07 209.53 187.43 110.48 Adjustment 379.60 561.13 341.13 240.59 185.45 63.72 249.83 174.92 123.87 115.22 Changes in Working Capital 333.25 89.00 -174.90 -260.82 -89.90 153.67 -209.96 -74.18 -25.65 -48.72 Cash after chg. in Working capital 829.77 717.47 438.14 264.69 439.41 699.98 328.94 310.27 285.65 176.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.92 24.82 -43.72 -93.75 -205.92 -60.41 -127.56 -105.43 -70.63 -76.84 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 -23.32 -474.28 -104.41 -147.97 -122.41 -163.51 -275.87 -522.44 -116.44 -288.57 Net Fixed Assets -83.38 -48.70 -97.69 -78.11 -64.97 -11.78 -74.39 -51.49 -23.59 60.20 Net Investments -88.94 -5.01 -3.22 -14.80 -52.23 -26.20 -113.24 -178.48 -23.80 -127.35 Others 149.00 -420.57 -3.50 -55.06 -5.21 -125.53 -88.24 -292.47 -69.05 -221.42 Cash from Financing Activity -619.97 -14.50 -340.20 -228.53 -351.12 43.84 -141.31 126.89 99.48 192.88 Net Cash Inflow / Outflow 126.56 253.51 -50.19 -205.56 -240.03 519.90 -215.80 -190.72 198.07 4.45 Opening Cash & Equivalents 199.66 -52.26 0.19 195.17 431.80 -125.16 84.13 305.77 171.68 176.06 Closing Cash & Equivalent 315.27 199.66 -52.26 0.19 195.17 431.80 -125.16 84.13 364.59 171.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 75.39 77.22 68.69 62.66 55.33 54.21 49.96 48.22 40.42 15.49 ROA 3.83% 4.96% 8.02% 9.21% 6.87% 3.06% 5.43% 9.53% 7.73% 8.17% ROE 9.26% 12.24% 19.66% 22.02% 16.56% 7.43% 11.99% 18.37% 18.15% 31.78% ROCE 6.74% 12.59% 15.45% 12.69% 11.29% 10.47% 13.87% 13.18% 16.37% 16.15% Fixed Asset Turnover 9.22 9.39 10.37 11.72 11.91 12.10 14.31 16.85 19.00 12.22 Receivable days 47.58 54.81 59.57 54.66 52.41 55.31 49.48 42.02 32.37 28.09 Inventory Days 1.16 1.24 1.33 1.36 1.81 2.13 2.02 1.85 1.56 0.00 Payable days 215.50 247.87 133.64 150.43 89.49 102.98 1.91 2.61 2.78 2.45 Cash Conversion Cycle -166.75 -191.82 -72.74 -94.40 -35.27 -45.54 49.58 41.26 31.15 25.64 Total Debt/Equity 0.46 0.77 0.86 0.83 0.79 0.93 0.89 0.70 0.38 2.16 Interest Cover 1.61 2.76 3.16 3.01 3.06 2.22 2.41 2.85 2.66 1.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 179.12 164.55 164.77 157.81 139.34 122.92 92.96 83.77 69.20 42.41 ROA 2.07% 0.20% 3.38% 6.67% 6.58% 7.74% 5.35% 6.69% 7.47% 6.87% ROE 5.62% 0.50% 8.13% 15.94% 16.84% 23.02% 17.74% 20.37% 21.91% 22.45% ROCE 7.39% 5.82% 10.80% 11.02% 13.43% 21.05% 18.44% 16.63% 20.29% 17.75% Fixed Asset Turnover 4.89 4.89 4.80 4.72 4.43 4.47 4.72 5.69 9.55 9.56 Receivable days 48.25 51.89 53.04 49.37 47.79 48.35 45.77 40.58 32.69 29.51 Inventory Days 0.86 0.82 0.93 1.05 1.18 1.29 1.27 1.02 0.54 0.18 Payable days 214.84 251.46 187.24 208.63 285.16 273.46 3.06 4.52 4.50 3.53 Cash Conversion Cycle -165.73 -198.76 -133.27 -158.22 -236.19 -223.81 43.98 37.08 28.74 26.17 Total Debt/Equity 0.57 0.63 0.64 0.66 0.65 0.74 0.89 0.79 0.55 1.20 Interest Cover 1.67 1.42 2.84 3.48 4.50 4.79 2.93 3.38 3.15 2.52

Top Investors:

fidelity funds - asian smaller companies pool

bandhan small cap fund

360 one focused equity fund

steinberg india emerging opportunities fund limited

fidelity asian values plc

haakan gustaf oscar winberg

investor education and protection fund (iepf)

Annual Reports:

News Update:

SIS acquires additional stake in Updater Services
12th Jun 2026, 10:38 AM

The acquisition of shares forms part of the company's ongoing treasury management operations
Read More
SIS acquires 4.20% stake in Updater Services
6th Jun 2026, 10:02 AM

The acquisition of shares forms part of the company's ongoing treasury management operations
Read More
SIS - Quarterly Results
2nd May 2026, 00:00 AM

Read More

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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