	2013 Mar 31	2014 Mar 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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	2,644	3,098	3,551	3,836	4,387	5,833	7,093	8,485	9,127	10,059	11,346	12,261	13,189	15,982
Cost of Operating Revenue	29	34	58	54	52	92	129	212	193	191	242	311	285	378
Gross Profit	2,615	3,064	3,493	3,782	4,335	5,741	6,965	8,274	8,934	9,868	11,104	11,950	12,904	15,604
Gross Margin	98.9	98.9	98.4	98.6	98.8	98.4	98.2	97.5	97.9	98.1	97.9	97.5	97.8	97.6
Total Operating Expenses	2,545	2,980	3,437	3,710	4,203	5,577	6,794	8,093	8,720	9,672	10,989	11,843	12,749	15,480
Operating Profit	99	117	114	126	185	256	299	392	408	387	357	418	440	501
Operating Margin	3.7	3.8	3.2	3.3	4.2	4.4	4.2	4.6	4.5	3.8	3.1	3.4	3.3	3.1
Financing Income/(Expense) - Net	-17	-17	-35	-34	-66	-78	-76	-158	32	-73	-86	-109	-101	-146
Profit before Taxes	83	102	82	94	110	187	210	289	483	344	285	272	67	117
Income Taxes	29	37	33	30	1	24	-5	64	115	18	-62	82	56	-21
Profit after Tax	57	69	63	66	112	162	216	225	365	325	346	190	12	138
PAT Margin	2.2	2.2	1.8	1.7	2.5	2.8	3.0	2.7	4.0	3.2	3.1	1.5	0.1	0.9
EPS - Basic - ex Extraordinary Items	4.16	5.00	4.56	5.51	8.17	11.32	14.73	15.38	24.85	22.09	23.64	13.08	0.82	9.72
EPS - Diluted - ex Extraordinary Items	4.16	5.00	4.56	5.51	8.01	11.11	14.49	15.13	24.73	21.87	23.43	12.97	0.81	9.65
EBIT	99	117	114	126	185	256	299	392	408	387	357	418	440	501
EBITDA	124	148	159	169	220	312	365	520	521	498	492	584	604	717
EBITDA Margin	4.7	4.8	4.5	4.4	5.0	5.3	5.1	6.1	5.7	5.0	4.3	4.8	4.6	4.5

Balance Sheet

Abridged

Understanding Balance Sheet

SIS Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 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	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	746	826	1,053	950	1,341	1,694	2,114	2,392	2,913	2,770	3,244	3,565	4,005	4,669
Long-Term Investments	11	11	10	1	16	35	75	58	58	61	62	48	74	71
Property Plant & Equipment - Net	104	130	130	95	109	128	175	268	261	282	330	376	380	736
Total Non-Current Assets	291	321	399	441	703	1,100	2,111	2,260	2,127	2,326	2,468	2,409	2,107	2,963
Total Assets	1,037	1,146	1,452	1,392	2,044	2,794	4,224	4,652	5,040	5,096	5,713	5,973	6,112	7,632
Total Current Liabilities	536	584	723	740	946	1,005	1,429	1,914	2,185	2,118	2,261	2,987	2,497	3,227
Long Term Debt	60	60	200	164	373	376	614	718	833	697	895	340	959	1,197
Total Non-Current Liabilities	130	135	256	196	507	760	1,545	1,350	1,022	904	1,119	573	1,207	1,860
Total Liabilities	666	718	978	936	1,453	1,764	2,974	3,263	3,207	3,022	3,379	3,560	3,704	5,087
Total Shareholders' Equity	332	392	397	448	570	1,028	1,250	1,388	1,831	2,071	2,333	2,414	2,408	2,545
Minority Interest	39	36	76	2	0	1	0	0	2	3	-	-	-	-
Total Equity	371	428	473	455	591	1,030	1,250	1,389	1,833	2,074	2,333	2,414	2,408	2,545
Total Liabilities & Equity	1,037	1,146	1,452	1,392	2,044	2,794	4,224	4,652	5,040	5,096	5,713	5,973	6,112	7,632

Cash Flow

Abridged

Understanding Cash Flow Statement

SIS Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	69.01	100.41	85.26	105.12	82.88	163.57	221.39	325.41	507.50	258.25	359.97	470.75	564.56	348.28
Working Capital - Increase/(Decrease)	-18.50	-33.56	-51.50	-74.23	-48.72	-25.65	-74.18	-209.96	153.67	-89.90	-260.82	-174.90	88.99	333.25
Net CF from Operating Activities	50.51	66.85	33.76	30.89	34.16	137.92	147.21	115.45	661.17	168.35	99.16	295.85	653.56	681.53
Capital Expenditures - Net	42.52	53.10	45.90	64.47	64.68	51.62	82.91	77.51	46.45	102.06	118.74	155.85	140.17	176.76
Net CF from Investing Activities	-43.39	-53.21	-118.09	-61.84	-297.13	-127.36	-536.62	-288.53	-276.02	-150.52	-182.77	-146.35	-532.43	-67.24
Dividends Paid - Cash - Total	-	-	-	-	5.34	14.41	10.94	55.02	-	-	-	-	-	98.86
Stock - Issuance/(Retirement) - Net	-	15.98	-	0.03	0.01	341.05	0.02	0.00	0.77	-123.91	-99.65	-112.09	0.13	-151.39
Debt - LT & ST - Issuance/(Retirement) - Total	-37.41	25.74	217.34	18.64	276.58	-136.04	209.84	20.40	134.20	-133.31	-21.87	-87.23	132.67	-236.79
Net Cash Flow from Financing Activities	-47.14	31.54	197.36	-11.45	267.42	187.51	198.69	-42.72	134.75	-257.85	-121.95	-199.69	132.39	-487.73
Free Cash Flow to Equity	-29.42	39.48	205.20	-14.94	246.06	-49.75	274.14	58.34	748.92	-67.03	-41.46	52.77	646.05	267.98
Free Operating CF net dividend	7.10	12.40	-13.09	-34.97	-38.22	69.82	49.87	-23.10	592.69	60.02	-30.19	132.25	500.51	393.57
Free Operating CF	7.10	12.40	-13.09	-34.97	-32.88	84.23	60.81	31.91	592.69	60.02	-30.19	132.25	500.51	492.43

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Security Services- India (42.5%)₹ 6,826.84 CrSecurity Services- International (42.0%)₹ 6,739.59 CrFacilities Management (15.5%)₹ 2,493.90 Cr

Regional Segment Analysis

FY End:

Mar 17

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

Revenue / Sales

Australia (52.5%)₹ 2,395.63 CrIndia (47.5%)₹ 2,171.46 Cr

Assets

Australia (72.6%)₹ 405.04 CrIndia (27.4%)₹ 152.64 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Others	21	19	23	27
Security and Intelligence Services	22	36	24	38

Frequently Asked Questions

What is the revenue of SIS Ltd.?

The latest trailing twelve month revenue of SIS Ltd. is ₹ 15,981.50 Cr, reflecting a 1-year growth of 21.17% and a 3-year CAGR of 12.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SIS Ltd.?

The latest trailing twelve month net profit (PAT) of SIS Ltd. is ₹ 137.81 Cr, with a 3-year earnings CAGR of -25.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SIS Ltd.?

The trailing twelve month EBITDA of SIS Ltd. is approximately ₹ 501.18 Cr (based on an operating margin of 3.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SIS Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SIS Ltd. is 9.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SIS Ltd.?

The debt-to-equity ratio of SIS Ltd. stands at 0.70. The interest coverage ratio is 2.87x, 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 SIS Ltd.?

The estimated book value per share of SIS Ltd. is 184.09 (derived from a P/B ratio of 2.39 and market price of ₹ 439.50), 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 SIS Ltd.?

The trailing twelve month operating cash flow of SIS Ltd. is ₹ 681.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SIS Ltd. report consolidated or standalone financials?

SIS Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.