stocksSIEMENS
4,114.00+194.0 (+4.95%)
24 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Siemens Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Sep 30
R
2013
Sep 30
2014
Sep 30
2015
Sep 30
R
2016
Sep 30
2017
Sep 30
2018
Sep 30
R
2019
Sep 30
2020
Sep 30
R
2021
Sep 30
2022
Sep 30
2023
Sep 30
R
2024
Sep 30
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
18M
AR
12M
IR
Total Revenue
12,92011,35310,66310,56310,83711,06512,79513,0849,94713,19916,13819,55415,14624,84618,333
Cost of Operating Revenue
10,1028,8417,8347,3917,4677,6258,8769,0566,6539,32211,29313,75910,88117,93713,420
Gross Profit
2,8182,5122,8283,1723,3703,4403,9204,0283,2943,8774,8455,7954,2656,9094,913
Gross Margin
21.822.126.530.031.131.130.630.833.129.430.029.628.227.826.8
Total Operating Expenses
12,26211,17810,2159,76310,02910,24611,54711,8409,17212,01014,56717,43713,35622,54116,714
Operating Profit
6581754488008078181,2491,2447751,1891,5712,1171,7902,3051,619
Operating Margin
5.11.54.27.67.57.49.89.57.89.09.710.811.89.38.8
Financing Income/(Expense) - Net
-16-3-507713625415041324418476443815680-31
Profit before Taxes
5212198441,6883,9381,6691,4021,7141,0371,3931,7122,6402,6193,0541,937
Income Taxes
178252405131,025532500504267363450678657771485
Profit after Tax
3431946031,1742,9141,1379011,0997691,0891,5431,9612,7172,7523,275
PAT Margin
2.71.75.711.126.910.37.08.47.78.29.610.017.911.117.9
EPS - Basic - ex Extraordinary Items
9.755.4516.9432.9881.8231.9225.3133.9721.6128.9135.4355.0655.0564.0540.74
EPS - Diluted - ex Extraordinary Items
9.755.4516.9432.9881.8231.9225.3133.9721.6128.9135.4355.0655.0564.0540.74
EBIT
6581754488008078181,2491,2447751,1891,5712,1171,7902,3051,619
EBITDA
8594246761,0231,0311,0121,4431,4431,0271,4841,8852,4362,1192,7471,941
EBITDA Margin
6.63.76.39.79.59.211.311.010.311.211.712.514.011.110.6

Balance Sheet

Abridged
Understanding Balance Sheet
Siemens Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Sep 30
R
2013
Sep 30
R
2014
Sep 30
R
2015
Sep 30
R
2016
Sep 30
2017
Sep 30
C
2018
Sep 30
2019
Sep 30
2020
Sep 30
R
2021
Sep 30
2022
Sep 30
R
2023
Sep 30
R
2024
Sep 30
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
7,4786,6167,4268,0429,35810,28411,17212,56812,12413,14515,26616,82820,02816,579
Long-Term Investments
414381141101081040029776706462
Property Plant & Equipment - Net
1,4751,4451,3851,3891,2711,3661,3081,2481,2551,3341,2831,2491,4431,357
Total Non-Current Assets
3,1673,2282,8642,7732,6282,8553,1642,7913,7374,8704,8434,9415,2514,722
Total Assets
10,6459,84410,29010,81611,98613,13814,33615,35815,86018,01520,10921,77025,28021,301
Total Current Liabilities
6,2705,4775,5964,9944,9295,1855,7625,9975,6606,8447,9907,5728,7836,451
Long Term Debt
--------121155102102157236
Total Non-Current Liabilities
4123373193022532622763127088165011,1021,130998
Total Liabilities
6,6825,8145,9155,2965,1835,4486,0376,3096,3687,6608,4918,6749,9137,449
Total Shareholders' Equity
3,9634,0304,3765,5206,8047,6918,2999,0499,49210,34811,61013,08715,35713,840
Minority Interest
---------889911
Total Equity
3,9634,0304,3765,5206,8047,6918,2999,0499,49210,35511,61813,09615,36613,851
Total Liabilities & Equity
10,6459,84410,29010,81611,98613,13814,33615,35815,86018,01520,10921,77025,28021,301

Cash Flow

Abridged
Understanding Cash Flow Statement
Siemens Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Sep 30
C
2013
Sep 30
2014
Sep 30
C
2015
Sep 30
C
2016
Sep 30
2017
Sep 30
R
2018
Sep 30
C
2019
Sep 30
2020
Sep 30
2021
Sep 30
2022
Sep 30
2023
Sep 30
2024
Sep 30
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
18M
AR
Operating CF bef Changes in Working Cap
4894235037798035911,1521,1571,1111,2861,1582,2352,9182,591
Working Capital - Increase/(Decrease)
-402-329129-91-164192-789496-110234-362-437-671-2,993
Net CF from Operating Activities
87936326886387833641,6541,0021,5207961,7982,247-402
Capital Expenditures - Net
379187-231257290-3291791410107131155102545
Net CF from Investing Activities
-95-50945171051,110-444-1,471560-2,599-261-1,176-1,1142,897
Dividends Paid - Cash - Total
2372452082561,607257300301301249285356357429
Debt - LT & ST - Issuance/(Retirement) - Total
--10-25--25---55-226-69-75-86-125
Net Cash Flow from Financing Activities
-237-446-208-231-1,607-282-300-301-356-476-354-431-493-3,274
Free Cash Flow to Equity
-291-1048634573481,0861841,6409371,1865951,5692,059-1,072
Free Operating CF net dividend
-561-376233143-1,270239-1271,2536831,1533551,2401,548-1,383
Free Operating CF
-324-1314413993384961731,5539841,4026401,5961,905-955

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 899Cr
Smart Infrastructure (59.9%)₹ 538.60 CrMobility (16.1%)₹ 145.00 CrAsset classified as held for sale (11.7%)₹ 105.30 CrDigital Industries (6.4%)₹ 57.80 CrOthers (5.8%)₹ 52.00 Cr
Revenue / Sales
Total₹ 25,168Cr
Smart Infrastructure (55.8%)₹ 14,039.70 CrDigital Industries (23.3%)₹ 5,872.20 CrMobility (19.8%)₹ 4,977.80 CrOthers (1.1%)₹ 278.40 Cr
Assets
Total₹ 21,301Cr
Unallocated (35.1%)₹ 7,470.80 CrSmart Infrastructure (34.5%)₹ 7,340.00 CrMobility (19.4%)₹ 4,130.80 CrDigital Industries (8.5%)₹ 1,803.00 CrOthers (1.4%)₹ 306.00 CrAssets classified as held for sale (1.2%)₹ 250.00 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 28,928Cr
Within india (86.6%)₹ 25,037.40 CrOutside India (13.4%)₹ 3,890.20 Cr

Historical Segment Analysis

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

Business
2009
Sep 30
2010
Sep 30
2011
Sep 30
2012
Sep 30
2013
Sep 30
2014
Sep 30
2015
Sep 30
2016
Sep 30
2017
Sep 30
2018
Sep 30
2019
Sep 30
2020
Sep 30
2022
Sep 30
2023
Sep 30
2024
Sep 30
2026
Mar 31
Smart Infrastructure----------107538788200539
Mobility7425----8133134103252145
Asset classified as held for sale---------------105
Digital Industries----------5913201458
Others----7163786197328392852
Automation & Drives/Drive Technologies7934--------------
Building Technology Services8675----2222------
Fossil Power Generation02--------------
Healthcare473245586758550-------
Industrial Solutions Services13--------------
Oil and Gas37119--------------
Power Distribution415--------------
Power Transmission4846--------------
Power/Industry Automation1941--------------
Real Estate2811--------------
Unallocated65171426672911192451224-
Energy--213132672273135705236334268152-
Industry--86886637----------
Infrastructure & Cities--981622049----------
Digital Factory------12395321------
Gas and Power------10141718------
Metals Techonologies------0---------
Process Industries and Drives------27378730------
Discontinued Operations----------30-----
Portfolio of Companies----------20-49-

Frequently Asked Questions

What is the revenue of Siemens Ltd.?
The latest trailing twelve month revenue of Siemens Ltd. is ₹ 18,333.10 Cr, reflecting a 1-year growth of -1.72% and a 3-year CAGR of -0.13%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Siemens Ltd.?
The latest trailing twelve month net profit (PAT) of Siemens Ltd. is ₹ 3,275.30 Cr, with a 3-year earnings CAGR of -6.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Siemens Ltd.?
The trailing twelve month EBITDA of Siemens Ltd. is approximately ₹ 1,619.10 Cr (based on an operating margin of 8.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Siemens Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Siemens Ltd. is 40.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Siemens Ltd.?
The debt-to-equity ratio of Siemens Ltd. stands at 0.02. The interest coverage ratio is 51.73x, 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 Siemens Ltd.?
The estimated book value per share of Siemens Ltd. is 388.64 (derived from a P/B ratio of 10.59 and market price of ₹ 4,114.00), 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 Siemens Ltd.?
The trailing twelve month operating cash flow of Siemens Ltd. is ₹ -402.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Siemens Ltd. report consolidated or standalone financials?
Siemens Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.