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MEGASOFT

Sigma Advanced Systems Ltd.

558.05+26.6 (+5.00%)
9 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Sigma Advanced Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Dec 31
2013
Dec 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
115.40105.51100.7365.6870.1466.2661.8756.7359.4052.401.97--491.88
Cost of Operating Revenue
13.7120.4427.7010.7622.0925.8925.5520.8223.0120.753.013.194.47199.28
Gross Profit
101.6985.0673.0354.9248.0540.3636.3235.9136.4031.64-1.04-3.19-4.47292.59
Gross Margin
88.180.672.583.668.560.958.763.361.360.4-52.7--59.5
Total Operating Expenses
106.2594.8589.5256.8569.6560.9663.6655.7458.9374.3322.5112.1114.90458.49
Operating Profit
9.1510.6611.218.830.505.30-1.790.990.47-21.93-20.54-12.11-14.9033.38
Operating Margin
7.910.111.113.40.78.0-2.91.80.8-41.9-1,042.2--6.8
Financing Income/(Expense) - Net
-7.52-7.75-12.03-7.87-5.94-5.20-6.15-6.83-5.49-2.94-10.90-14.20-14.68-19.72
Profit before Taxes
1.632.920.241.772.201.090.710.671.855.2411.378.228.45298.97
Income Taxes
0.470.24-0.490.48-0.52-0.600.37-0.040.000.62-0.64-33.38
Profit after Tax
1.172.680.741.302.721.690.330.711.854.628.83-12.75-29.94268.04
PAT Margin
1.02.50.72.03.92.60.51.23.18.8448.0--54.5
EPS - Basic - ex Extraordinary Items
0.220.510.140.250.520.320.060.130.350.741.20-1.73-4.0615.21
EPS - Diluted - ex Extraordinary Items
0.220.490.130.250.520.320.060.130.350.741.20-1.73-4.0615.21
EBIT
9.1510.6611.218.830.505.30-1.790.990.47-21.93-20.54-12.11-14.9033.38
EBITDA
21.4822.5324.7615.535.619.611.635.374.10-18.32-17.70-8.92-10.4347.88
EBITDA Margin
18.621.424.623.68.014.52.69.56.9-35.0-898.1--9.7

Balance Sheet

Abridged
Understanding Balance Sheet
Sigma Advanced Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Dec 31
2013
Dec 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
13913410886859681876781545356645
Long-Term Investments
12121211111111391197321
Property Plant & Equipment - Net
989483878197159163169187179187200268
Total Non-Current Assets
221217205195189201240245250206323313308414
Total Assets
3603513122822732973223313172863773663641,059
Total Current Liabilities
14413914115213115117217515554234790455
Long Term Debt
000-----427138136130134
Total Non-Current Liabilities
2212101012162148160138131136
Total Liabilities
146141142154142162184191176102184185221591
Total Shareholders' Equity
214211170128132135137140142185193181144468
Minority Interest
-------------0
Total Equity
214211170128132135137140142185193181144468
Total Liabilities & Equity
3603513122822732973223313172863773663641,059

Cash Flow

Abridged
Understanding Cash Flow Statement
Sigma Advanced Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Dec 31
2013
Dec 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
12.3012.5412.518.814.332.760.279.176.3317.797.1010.7812.9737.68
Working Capital - Increase/(Decrease)
-24.284.48-39.01-0.2642.007.7546.001.568.21-4.14-1.13-2.449.09-263.82
Net CF from Operating Activities
-11.9817.02-26.508.5546.3310.5146.2710.7414.5413.655.978.3322.06-226.13
Capital Expenditures - Net
5.670.831.0014.06-5.2311.8338.086.443.331.15-16.5311.1917.27-332.63
Net CF from Investing Activities
-5.67-7.41-1.37-11.701.80-11.83-38.08-6.44-3.47-10.17-135.006.81-22.27-2.56
Dividends Paid - Cash - Total
--------------
Stock - Issuance/(Retirement) - Net
---------29.50----
Debt - LT & ST - Issuance/(Retirement) - Total
28.69-18.9121.434.54-52.121.06-6.22-1.17-10.14-4.50114.08-0.39-7.67239.45
Net Cash Flow from Financing Activities
28.69-18.9121.434.54-52.121.38-6.23-1.05-10.1425.0096.07-0.39-7.67239.45
Free Cash Flow to Equity
11.04-2.73-6.07-0.97-0.55-0.261.963.131.077.99136.58-3.24-2.88345.94
Free Operating CF net dividend
-17.6516.19-27.50-5.51--5.81-18.61-26.5111.2212.504.43-2.854.80-295.09
Free Operating CF
-17.6516.19-27.50-5.51--5.81-18.61-26.5111.2212.504.43-2.854.80-295.09

Business Segment Analysis

FY End:
Dec 13

Sigma Advanced Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 106Cr
Telecom (100.0%)₹ 105.51 Cr

Regional Segment Analysis

FY End:
Dec 13

Sigma Advanced Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 106Cr
Americas (52.6%)₹ 55.51 CrAsia-Pacific (20.2%)₹ 21.34 CrLatam (18.3%)₹ 19.35 CrEMEA (8.8%)₹ 9.30 Cr
Assets
Total₹ 234Cr
Americas (55.7%)₹ 130.52 CrAsia-Pacific (31.6%)₹ 74.04 CrLatam (7.6%)₹ 17.89 CrEMEA (5.1%)₹ 11.89 Cr

Historical Segment Analysis

Track how Sigma Advanced Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Sigma Advanced Systems Ltd..

Frequently Asked Questions

What is the revenue of Sigma Advanced Systems Ltd.?
The latest trailing twelve month revenue of Sigma Advanced Systems Ltd. is ₹ 491.88 Cr, reflecting a 3-year CAGR of 529.59%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sigma Advanced Systems Ltd.?
The latest trailing twelve month net profit (PAT) of Sigma Advanced Systems Ltd. is ₹ 268.04 Cr, with a 3-year earnings CAGR of 133.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sigma Advanced Systems Ltd.?
The trailing twelve month EBITDA of Sigma Advanced Systems Ltd. is approximately ₹ 33.38 Cr (based on an operating margin of 6.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sigma Advanced Systems Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sigma Advanced Systems Ltd. is 15.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sigma Advanced Systems Ltd.?
The debt-to-equity ratio of Sigma Advanced Systems Ltd. stands at 0.71. The interest coverage ratio is 1.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sigma Advanced Systems Ltd.?
The estimated book value per share of Sigma Advanced Systems Ltd. is 66.67 (derived from a P/B ratio of 8.37 and market price of ₹ 558.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Sigma Advanced Systems Ltd.?
The trailing twelve month operating cash flow of Sigma Advanced Systems Ltd. is ₹ -226.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sigma Advanced Systems Ltd. report consolidated or standalone financials?
Sigma Advanced Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.