S&S Power Switchgear (S&SPOWER) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.9B
Gross Profit
662.1M
35.69%
Operating Income
1.5M
0.08%
Net Income
-37.9M
-2.04%
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
1.5B
Shareholders Equity
690.3M
Debt to Equity
2.21
Cash Flow Metrics
Operating Cash Flow
-279.5M
Free Cash Flow
-206.7M
Revenue & Profitability Trend
S&S Power Switchgear Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.6B | 1.4B | 1.1B | 1.3B |
| Cost of Goods Sold | 1.2B | 1.1B | 999.4M | 805.5M | 901.4M |
| Gross Profit | 662.1M | 534.6M | 395.8M | 299.1M | 414.2M |
| Operating Expenses | 209.8M | 95.7M | 85.1M | 86.3M | 75.7M |
| Operating Income | 1.5M | 99.6M | 795.0K | -112.5M | 19.2M |
| Pre-tax Income | -46.9M | 41.9M | 23.8M | -154.4M | -17.1M |
| Income Tax | -9.0M | -1.2M | 2.7M | 663.0K | -1.8M |
| Net Income | -37.9M | 43.2M | 21.0M | -155.0M | -15.4M |
| EPS (Diluted) | - | ₹4.65 | ₹3.95 | -₹25.00 | -₹2.56 |
Income Statement Trend
S&S Power Switchgear Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 830.5M | 620.5M | 624.6M | 663.6M |
| Non-Current Assets | 985.7M | 551.5M | 518.8M | 487.5M | 511.3M |
| Total Assets | 2.2B | 1.4B | 1.1B | 1.1B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 964.3M | 632.2M | 506.8M | 941.0M | 866.9M |
| Non-Current Liabilities | 560.6M | 792.9M | 709.5M | 283.4M | 318.5M |
| Total Liabilities | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 690.3M | -43.1M | -77.0M | -112.3M | -10.5M |
Balance Sheet Composition
S&S Power Switchgear Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -46.9M | 41.9M | 23.8M | -154.4M | -17.1M |
| Operating Cash Flow | -279.5M | -61.3M | 34.2M | -93.1M | -49.6M |
| Investing Activities | |||||
| Capital Expenditures | -54.1M | -13.0M | 91.2M | -1.7M | -3.4M |
| Investing Cash Flow | 666.7M | -18.8M | 93.8M | -7.9M | -8.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -385.0M | 82.5M | 17.9M | 87.8M | 13.3M |
| Free Cash Flow | -206.7M | 39.6M | -123.2M | -42.3M | 50.4M |
Cash Flow Trend
S&S Power Switchgear Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.38
Price to Book
6.49
Price to Sales
2.48
Profitability Ratios
Profit Margin
-2.04%
Operating Margin
-0.41%
Return on Equity
-11.72%
Return on Assets
0.05%
Financial Health
Current Ratio
1.28
Debt to Equity
41.92
Beta
0.36
Per Share Data
EPS (TTM)
-₹3.08
Book Value per Share
₹57.02
Revenue per Share
₹150.19
Financial data is updated regularly. All figures are in the company's reporting currency.