Sis Ltd. | Mid-cap | Industrials
₹375.10
1.47%
| Sis Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 131.9B
Gross Profit 130.7B 99.08%
Operating Income 4.4B 3.34%
Net Income 117.9M 0.09%

Balance Sheet Metrics

Total Assets 61.1B
Total Liabilities 37.0B
Shareholders Equity 24.1B
Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 5.9B

Revenue & Profitability Trend

Sis Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 131.9B 122.6B 113.5B 100.6B 91.3B
Cost of Goods Sold 1.2B 11.1B 11.8B 13.8B 800.5M
Gross Profit 130.7B 111.5B 101.7B 86.8B 90.5B
Operating Expenses 15.5B 4.2B 3.9B 2.9B 14.0B
Operating Income 4.4B 4.2B 3.6B 3.9B 4.1B
Pre-tax Income 673.4M 2.7B 2.8B 3.4B 4.8B
Income Tax 555.5M 818.8M -615.9M 179.3M 1.2B
Net Income 117.9M 1.9B 3.5B 3.3B 3.7B
EPS (Diluted) - ₹12.97 ₹23.43 ₹21.87 ₹24.73

Income Statement Trend

Sis Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 40.0B 35.6B 32.4B 27.7B 29.1B
Non-Current Assets 21.1B 24.1B 24.7B 23.3B 21.3B
Total Assets 61.1B 59.7B 57.1B 51.0B 50.4B
Liabilities
Current Liabilities 25.0B 29.9B 22.6B 21.2B 21.8B
Non-Current Liabilities 12.1B 5.7B 11.2B 9.0B 10.2B
Total Liabilities 37.0B 35.6B 33.8B 30.2B 32.1B
Equity
Total Shareholders Equity 24.1B 24.1B 23.3B 20.7B 18.3B

Balance Sheet Composition

Sis Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 673.4M 2.7B 2.8B 3.4B 4.8B
Operating Cash Flow 2.0B 1.4B 663.4M 3.0B 5.3B
Investing Activities
Capital Expenditures -1.4B -1.6B -1.2B -1.0B -464.5M
Investing Cash Flow -5.3B -1.5B -1.8B -1.5B -2.8B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.9B -1.5B -810.0M -2.2B 1.7B
Free Cash Flow 5.9B 2.3B 415.8M 1.3B 5.7B

Cash Flow Trend

Sis Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 456.36
Forward P/E 13.74
Price to Book 2.22
Price to Sales 0.41
PEG Ratio 13.74

Profitability Ratios

Profit Margin 0.09%
Operating Margin 3.69%
Return on Equity 0.49%
Return on Assets 4.55%

Financial Health

Current Ratio 1.60
Debt to Equity 68.34
Beta 0.10

Per Share Data

EPS (TTM) ₹0.81
Book Value per Share ₹166.79
Revenue per Share ₹914.95

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