S&S Power Switchgear Ltd. | Small-cap | Industrials
₹392.40
-2.12%
| S&S Power Switchgear Stock Comparison:
S&S Power Switchgear vs CG PowerS&S Power Switchgear vs Polycab IndiaS&S Power Switchgear vs Precision WiresS&S Power Switchgear vs Bharat BijleeS&S Power Switchgear vs MarsonsS&S Power Switchgear vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 593.6M
Gross Profit 198.4M 33.42%
Operating Income 24.7M 4.16%
Net Income 17.7M 2.98%
EPS (Diluted) ₹1.43

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.5B
Shareholders Equity 690.3M
Debt to Equity 2.21

Cash Flow Metrics

Revenue & Profitability Trend

S&S Power Switchgear Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.6B1.4B1.1B1.3B
Cost of Goods Sold i1.2B1.1B999.4M805.5M901.4M
Gross Profit i645.0M534.6M395.8M299.1M414.2M
Gross Margin % i34.8%33.5%28.4%27.1%31.5%
Operating Expenses
Research & Development i125.0K----
Selling, General & Administrative i60.8M38.3M38.0M36.8M33.6M
Other Operating Expenses i96.8M57.4M47.1M49.6M42.1M
Total Operating Expenses i157.7M95.7M85.1M86.3M75.7M
Operating Income i4.1M99.6M795.0K-112.5M19.2M
Operating Margin % i0.2%6.3%0.1%-10.2%1.5%
Non-Operating Items
Interest Income i10.8M6.8M10.8M6.9M7.8M
Interest Expense i50.2M53.0M37.1M38.6M38.6M
Other Non-Operating Income-----
Pre-tax Income i-46.9M41.9M23.8M-154.4M-17.1M
Income Tax i-9.0M-1.2M2.7M663.0K-1.8M
Effective Tax Rate % i0.0%-2.9%11.5%0.0%0.0%
Net Income i-37.9M43.2M21.0M-155.0M-15.4M
Net Margin % i-2.0%2.7%1.5%-14.0%-1.2%
Key Metrics
EBITDA i39.7M121.7M28.8M-92.1M44.7M
EPS (Basic) i₹-3.07₹4.65₹3.95₹-25.00₹-2.56
EPS (Diluted) i₹-3.07₹4.65₹3.95₹-25.00₹-2.56
Basic Shares Outstanding i123415506200000620000062000006200000
Diluted Shares Outstanding i123415506200000620000062000006200000

Income Statement Trend

S&S Power Switchgear Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i169.2M57.7M4.5M24.2M25.7M
Short-term Investments i253.0K36.2M30.4M33.0M26.9M
Accounts Receivable i446.1M398.5M279.8M259.2M340.3M
Inventory i484.9M266.1M230.5M210.6M202.3M
Other Current Assets-4.0K57.6M-1.0K64.4M151.0K
Total Current Assets i1.2B830.5M620.5M624.6M663.6M
Non-Current Assets
Property, Plant & Equipment i145.7M69.5M69.4M391.0K391.0K
Goodwill i1.2B621.7M595.4M581.7M589.7M
Intangible Assets i20.3M8.3M4.6M6.3M5.0M
Long-term Investments-----
Other Non-Current Assets-3.7M20.0K1.0K3.0M2.0K
Total Non-Current Assets i985.7M551.5M518.8M487.5M511.3M
Total Assets i2.2B1.4B1.1B1.1B1.2B
Liabilities
Current Liabilities
Accounts Payable i860.1M488.4M392.5M422.2M382.3M
Short-term Debt i53.4M115.5M87.2M486.4M226.3M
Current Portion of Long-term Debt-----
Other Current Liabilities26.8M14.1M13.6M14.3M64.2M
Total Current Liabilities i964.3M632.2M506.8M941.0M866.9M
Non-Current Liabilities
Long-term Debt i236.0M471.3M435.2M01.4M
Deferred Tax Liabilities i20.2M16.3M14.7M13.3M9.2M
Other Non-Current Liabilities--1.0K1.0K--
Total Non-Current Liabilities i560.6M792.9M709.5M283.4M318.5M
Total Liabilities i1.5B1.4B1.2B1.2B1.2B
Equity
Common Stock i123.4M62.0M62.0M62.0M62.0M
Retained Earnings i-618.6M-406.7M-425.9M-460.1M-364.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i690.3M-43.1M-77.0M-112.3M-10.5M
Key Metrics
Total Debt i289.4M586.7M522.4M486.4M227.7M
Working Capital i265.2M198.3M113.7M-316.3M-203.3M

Balance Sheet Composition

S&S Power Switchgear Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-46.9M41.9M23.8M-154.4M-17.1M
Depreciation & Amortization i-----
Stock-Based Compensation i7.5M----
Working Capital Changes i-275.8M-142.7M-23.6M14.3M-44.0M
Operating Cash Flow i-272.0M-61.3M34.2M-93.1M-49.6M
Investing Activities
Capital Expenditures i-54.1M-13.0M91.2M-1.7M-3.4M
Acquisitions i-180.6M----
Investment Purchases i-7.6M-5.8M--6.2M-5.1M
Investment Sales i-02.6M--
Investing Cash Flow i666.7M-18.8M93.8M-7.9M-8.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-323.0M----4.6M
Financing Cash Flow i-708.1M82.5M17.9M87.8M13.3M
Free Cash Flow i-206.7M39.6M-123.2M-42.3M50.4M
Net Change in Cash i-313.4M2.3M145.9M-13.2M-44.7M

Cash Flow Trend

S&S Power Switchgear Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3,375.00
Price to Book 7.10
Price to Sales 2.40
PEG Ratio -18.67

Profitability Ratios

Profit Margin 0.19%
Operating Margin 4.16%
Return on Equity -5.49%
Return on Assets -1.71%

Financial Health

Current Ratio 1.28
Debt to Equity 41.92
Beta 0.35

Per Share Data

EPS (TTM) ₹0.12
Book Value per Share ₹57.02
Revenue per Share ₹173.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
s&spower4.9B3,375.007.10-5.49%0.19%41.92
CG Power 1.2T113.6029.7324.14%9.50%1.02
Polycab India 1.1T50.5110.6823.41%9.38%1.95
Precision Wires 37.6B39.236.4715.63%2.28%11.94
Bharat Bijlee 37.3B27.101.926.89%6.91%4.48
Marsons 31.2B97.2724.8422.87%16.61%2.12

Financial data is updated regularly. All figures are in the company's reporting currency.