stocksSIEMENS
3,526.30-54.1 (-1.51%)
3 Jul, 2:59 PM

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
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
PRESS
Total Revenue
12,92011,35310,66310,56310,83711,06512,79513,0849,94713,19916,13819,55422,24024,845
Cost of Operating Revenue
10,0498,7867,7837,3407,4167,5758,8229,0046,6159,27911,24113,70215,32117,867
Gross Profit
2,8712,5662,8803,2233,4213,4903,9744,0803,3323,9194,8975,8526,9196,978
Gross Margin
22.222.627.030.531.631.531.131.233.529.730.329.931.128.1
Total Operating Expenses
12,26211,17810,2159,76310,02910,24611,54711,8409,17212,01014,56717,43719,48022,437
Operating Profit
6581754488008078181,2491,2447751,1891,5712,1172,7602,409
Operating Margin
5.11.54.27.67.57.49.89.57.89.09.710.812.49.7
Financing Income/(Expense) - Net
-16-3-507713625415041324418476443563-34
Profit before Taxes
5212198441,6883,9381,6691,4021,7141,0371,3931,7122,6403,6393,054
Income Taxes
178252405131,025532500504267363450678921771
Profit after Tax
3431946031,1742,9141,1379011,0997691,0891,5431,9612,7172,752
PAT Margin
2.71.75.711.126.910.37.08.47.78.29.610.012.211.1
EPS - Basic - ex Extraordinary Items
9.755.4516.9432.9881.8231.9225.3133.9721.6128.9135.4355.0676.2864.11
EPS - Diluted - ex Extraordinary Items
9.755.4516.9432.9881.8231.9225.3133.9721.6128.9135.4355.0676.2864.11
EBIT
6581754488008078181,2491,2447751,1891,5712,1172,7602,409
EBITDA
8594246761,0231,0311,0121,4431,4431,0271,4841,8852,4363,0882,851
EBITDA Margin
6.63.76.39.79.59.211.311.010.311.211.712.513.911.5

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
2024
Sep 30
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
7,4786,6167,4268,0429,35810,28411,17212,56812,12413,14515,26616,82820,15716,579
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
10,6459,84410,29010,81611,98613,13814,33615,35815,86018,01520,10921,77025,40821,301
Total Current Liabilities
6,2705,4775,5964,9944,9295,1855,7625,9975,6606,8447,9907,5728,9126,451
Long Term Debt
--------121155102102157236
Total Non-Current Liabilities
4123373193022532622763127088165011,1021,130998
Total Liabilities
6,6825,8145,9155,2965,1835,4486,0376,3096,3687,6608,4918,67410,0427,449
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
10,6459,84410,29010,81611,98613,13814,33615,35815,86018,01520,10921,77025,40821,301

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
PRESS
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:
Sept 24

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

Capex
Total₹ 478Cr
Smart Infrastructure (41.9%)₹ 200.20 CrEnergy (31.7%)₹ 151.50 CrMobility (10.9%)₹ 52.10 CrOthers (5.8%)₹ 27.70 CrUnallocated (5.1%)₹ 24.20 CrDigital Industries (2.8%)₹ 13.60 CrPortfolio of Companies (1.9%)₹ 9.00 Cr
Revenue / Sales
Total₹ 22,655Cr
Smart Infrastructure (36.4%)₹ 8,257.90 CrEnergy (28.0%)₹ 6,345.20 CrDigital Industries (18.1%)₹ 4,096.10 CrMobility (12.9%)₹ 2,916.10 CrPortfolio of Companies (4.1%)₹ 936.60 CrOthers (0.5%)₹ 103.60 Cr
Assets
Total₹ 25,408Cr
Unallocated (42.6%)₹ 10,830.10 CrSmart Infrastructure (23.4%)₹ 5,934.00 CrEnergy (18.3%)₹ 4,649.30 CrMobility (9.0%)₹ 2,298.60 CrDigital Industries (4.7%)₹ 1,193.80 CrOthers (1.0%)₹ 259.10 CrPortfolio of Companies (1.0%)₹ 243.40 Cr

Regional Segment Analysis

FY End:
Sept 24

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

Revenue / Sales
Total₹ 22,240Cr
Within india (84.1%)₹ 18,708.00 CrOutside India (15.9%)₹ 3,531.70 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
Smart Infrastructure----------107538788200
Energy--213132672273135705236334268152
Mobility7425----8133134103252
Others----71637861973283928
Unallocated65171426672911192451224
Digital Industries----------59132014
Portfolio of Companies----------20-49
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-------------
Industry--86886637---------
Infrastructure & Cities--981622049---------
Digital Factory------12395321-----
Gas and Power------10141718-----
Metals Techonologies------0--------
Process Industries and Drives------27378730-----
Discontinued Operations----------30----

Frequently Asked Questions

What is the revenue of Siemens Ltd.?
The latest trailing twelve month revenue of Siemens Ltd. is ₹ 17,965.70 Cr, reflecting a 1-year growth of -7.92% and a 3-year CAGR of 0.33%. 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 ₹ 1,555.20 Cr, with a 3-year earnings CAGR of -1.80%. 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 ₹ 1,715.90 Cr (based on an operating margin of 9.55%). 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 43.04. 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 58.97x, 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 382.77 (derived from a P/B ratio of 9.21 and market price of ₹ 3,526.30), 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.