SIS Limited (BOM:540673)
India flag India · Delayed Price · Currency is INR
418.00
+5.55 (1.35%)
At close: Aug 21, 2026

SIS Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
170,366159,815131,890122,614113,458100,591
Revenue Growth
25.20%21.17%7.56%8.07%12.79%10.21%
Gross Profit
24,58323,36321,20120,33420,11021,528
Operating Income
5,4645,1234,3994,1813,5683,869
Net Income
1,4651,378117.91,9003,4643,251
Earnings Per Share
10.319.650.8112.9723.4321.87
EPS Growth
269.32%1091.36%-93.75%-44.64%7.13%-11.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Security Services - India
73,71068,26855,76451,58546,26138,569
Security Services – International
72,09167,39654,29950,69048,75948,405
Facility Management
25,41524,93922,47020,92118,99813,947
Inter-Segment Elimination
-849.5-788-642.8-581.87-560.68-330.58
Total
170,366159,815131,890122,614113,458100,591

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7529,75210,5467,0047,2507,073
Total Debt
17,89317,89316,45416,58016,47514,508
Net Cash (Debt)
-8,141-8,141-5,908-9,577-9,225-7,435
Net Cash Growth
------
Net Cash Per Share
-57.31-57.02-40.73-65.35-62.39-50.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,6997,4233,9441,7092,335
Capital Expenditures
--1,891-1,530-1,636-1,293-1,083
Free Cash Flow
-5,8085,8922,308415.851,252
Free Cash Flow Growth
--1.44%155.29%455.03%-66.78%-78.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.43%14.62%16.07%16.58%17.72%21.40%
Operating Margin
3.21%3.21%3.33%3.41%3.15%3.85%
Pretax Margin
0.75%0.73%0.51%2.22%2.51%3.42%
Profit Margin
0.86%0.86%0.09%1.55%3.05%3.23%
FCF Margin
-3.63%4.47%1.88%0.37%1.24%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
7.0007.000
Dividend Per Share Growth
0%-
Dividend Yield
1.68%2.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.2928.73397.8431.0313.4921.94
P/FCF Ratio
10.166.827.9625.55112.3756.98
PS Ratio
0.350.250.360.480.410.71