SIS Ltd
NSE: SIS BSE: 540673
₹305.30
(1.13%)
Tue, 03 Mar 2026, 01:30 pm
Market Cap43.04B
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KSIS Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -313.49M | -310.65M | -256.06M | -477.41M | -475.18M | -766.90M | -925.07M | -938.34M | -1.52B | -1.27B | -983.67M | -1.15B | -1.48B | -1.61B |
| Pretax equity in earnings | — | — | — | — | 15.61M | 17.05M | — | -135.39M | — | — | — | — | — | — |
| Equity in earnings | — | 10.87M | 7.37M | 9.29M | 15.61M | -60.46M | -117.86M | — | -44.03M | 5.46M | 26.01M | 102.13M | 248.87M | 258.28M |
| Total assets | 9.44B | 10.76B | 11.94B | 15.11B | 15.14B | 20.44B | 27.94B | 42.24B | 46.52B | 50.40B | 50.96B | 57.13B | 59.73B | 61.12B |
| Total current assets | 6.88B | 7.46B | 8.36B | 10.64B | 10.77B | 13.41B | 16.94B | 21.14B | 23.92B | 29.13B | 27.70B | 32.44B | 35.65B | 40.05B |
| Cash and short term investments | 2.84B | 2.53B | 2.97B | 3.74B | 3.49B | 4.29B | 5.43B | 5.50B | 6.14B | 10.88B | 7.39B | 7.61B | 7.46B | 11.81B |
| Cash & equivalents | 2.84B | 2.53B | 2.81B | 3.53B | 3.45B | 3.07B | 4.66B | 5.29B | 6.13B | 9.07B | 7.15B | 7.02B | 6.97B | 8.43B |
| Short term investments | 1.61M | 2.89M | 163.12M | 211.96M | 46.83M | 1.23B | 772.09M | 207.63M | 6.32M | 1.81B | 233.22M | 593.82M | 488.84M | 3.38B |
| Total receivables, net | 3.57B | 4.13B | 4.77B | 5.81B | 5.89B | 7.73B | 10.31B | 14.17B | 16.08B | 16.56B | 18.89B | 23.00B | 26.15B | 26.23B |
| Accounts receivable - trade, net | 2.60B | 2.99B | 2.53B | 3.12B | 5.86B | 7.70B | 10.25B | 14.03B | 15.96B | 16.51B | 18.78B | 22.77B | 25.92B | 26.01B |
| Other receivables | 965.90M | 1.14B | 2.23B | 2.69B | 32.87M | 22.18M | 65.11M | 141.50M | 116.11M | 46.29M | 113.99M | 231.13M | 231.79M | 216.96M |
| Total inventory | 34.63M | 36.63M | 53.09M | 65.46M | 10.61M | 32.61M | 141.52M | 253.61M | 338.59M | 308.93M | 357.98M | 319.82M | 309.03M | 283.76M |
| Other current assets, total | 437.22M | 761.77M | 567.62M | 1.02B | 1.37B | 1.17B | 872.23M | 937.69M | 1.06B | 828.33M | 548.13M | 858.45M | 939.99M | 989.23M |
| Total non-current assets | 2.56B | 3.30B | 3.59B | 4.46B | 4.38B | 7.03B | 11.00B | 21.11B | 22.60B | 21.27B | 23.26B | 24.68B | 24.09B | 21.07B |
| Long term investments | 101.24M | 114.57M | 114.33M | 104.20M | 120.33M | 988.57M | 1.15B | 1.36B | 1.02B | 1.03B | 1.22B | 1.23B | 1.39B | 1.84B |
| Note receivable - long term | — | — | — | — | — | — | — | 38.11M | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 101.24M | 114.57M | 114.33M | 104.20M | 120.33M | 827.30M | 673.94M | 538.41M | 380.03M | 383.23M | 410.24M | 513.49M | 757.01M | 1.01B |
| Other investments | 0 | 0 | 0 | 0 | 0 | 161.27M | 479.82M | 786.02M | 640.64M | 643.92M | 806.30M | 715.75M | 633.18M | 826.38M |
| Net property/plant/equipment | 830.85M | 1.04B | 1.30B | 1.30B | 1.33B | 1.10B | 1.28B | 1.77B | 2.68B | 2.62B | 2.84B | 3.32B | 3.80B | 4.00B |
| Gross property/plant/equipment | 1.21B | 1.61B | 2.09B | 2.21B | 2.78B | 1.38B | 1.89B | 2.72B | 4.49B | 5.20B | 6.19B | 7.52B | 9.10B | 10.31B |
| Deferred tax assets | 224.21M | 674.96M | 759.63M | 876.78M | 1.02B | 895.44M | 1.16B | 2.05B | 2.45B | 2.41B | 2.91B | 3.91B | 3.27B | 3.14B |
| Net intangible assets | 1.31B | 1.33B | 1.29B | 2.05B | 1.76B | 2.93B | 5.95B | 14.08B | 14.04B | 13.15B | 13.43B | 13.38B | 12.64B | 9.50B |
| Goodwill, net | 1.17B | 1.23B | 1.23B | 1.98B | 1.70B | 1.86B | 4.69B | 12.28B | 12.32B | 11.41B | 11.65B | 11.40B | 10.68B | 7.52B |
| Other intangibles, net | 132.08M | 99.99M | 68.32M | 66.93M | 51.90M | 1.07B | 1.26B | 1.79B | 1.72B | 1.74B | 1.79B | 1.99B | 1.97B | 1.98B |
| Other long term assets, total | 98.88M | 128.20M | 112.40M | 126.22M | 148.62M | 1.11B | 1.45B | 1.85B | 2.40B | 2.06B | 2.85B | 2.85B | 2.98B | 2.60B |
| Short term debt | 1.59B | 1.49B | 1.87B | 2.43B | 2.67B | 3.26B | 1.81B | 3.61B | 6.07B | 6.40B | 7.54B | 7.52B | 13.18B | 6.86B |
| Current portion of LT debt and capital leases | 395.64M | 522.10M | 469.25M | 483.78M | 464.08M | 723.57M | 208.08M | 251.59M | 648.91M | 2.17B | 2.65B | 867.59M | 6.14B | 1.69B |
| Short term debt excl. current portion of LT debt | 1.19B | 966.38M | 1.40B | 1.95B | 2.21B | 2.54B | 1.60B | 3.36B | 5.42B | 4.22B | 4.89B | 6.65B | 7.04B | 5.17B |
| Accounts payable | 317.49M | 288.84M | 287.27M | 425.84M | 332.70M | 394.28M | 806.36M | 661.42M | 538.05M | 661.47M | 582.61M | 639.08M | 846.89M | 820.91M |
| Income tax payable | 314.50M | 323.49M | 302.66M | 203.70M | 308.68M | 31.90M | 171.95M | 173.00M | 306.95M | 505.70M | 4.33M | 0 | 3.25M | 356.25M |
| Long term debt | 753.73M | 602.48M | 595.83M | 2.00B | 1.79B | 3.73B | 3.76B | 6.14B | 7.18B | 8.33B | 6.97B | 8.95B | 3.40B | 9.59B |
| Long term debt excl. lease liabilities | 634.53M | 447.38M | 350.59M | 1.70B | 1.61B | 3.73B | 3.76B | 6.14B | 7.18B | 8.33B | 6.97B | 8.95B | 3.40B | 9.59B |
| Total equity | 3.19B | 3.71B | 4.28B | 4.68B | 4.52B | 5.91B | 10.30B | 12.50B | 13.89B | 18.33B | 20.74B | 23.33B | 24.14B | 24.08B |
| Shareholders' equity | 2.80B | 3.32B | 3.92B | 3.92B | 4.49B | 5.91B | 10.28B | 12.50B | 13.88B | 18.31B | 20.71B | 23.33B | 24.14B | 24.08B |
| Common equity, total | 2.64B | 3.16B | 3.92B | 3.92B | 4.49B | 5.91B | 10.28B | 12.50B | 13.88B | 18.31B | 20.71B | 23.33B | 24.14B | 24.08B |
| Other common equity | 227.41M | 323.80M | 307.23M | 862.01M | 831.25M | 423.16M | 263.14M | 524.76M | 502.36M | 1.21B | 1.62B | 1.64B | 1.61B | 1.47B |
| Total debt | 2.34B | 2.09B | 2.47B | 4.44B | 4.46B | 7.00B | 5.57B | 9.75B | 13.25B | 14.73B | 14.51B | 16.47B | 16.58B | 16.45B |
| Net debt | -495.13M | -441.50M | -501.84M | 691.20M | 969.75M | 2.70B | 141.22M | 4.25B | 7.11B | 3.85B | 7.12B | 8.86B | 9.12B | 4.65B |
| Change in accounts receivable | -417.75M | -419.09M | 301.89M | -623.81M | -314.73M | -1.61B | -1.63B | -1.66B | -2.53B | -92.99M | -1.42B | -3.35B | -2.86B | -253.46M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 87.65M | 175.34M | -50.00K | 111.13M | -47.16M | 92.93M | 106.62M | -239.77M | -209.11M | -1.18M | -180.55M | 65.67M | 670.95M | 120.08M |
| Change in other assets/liabilities | 21.43M | 60.57M | -604.39M | -44.59M | -437.06M | 1.05B | 1.37B | 1.27B | 679.02M | 1.54B | 735.31M | 650.41M | 431.47M | 997.95M |
| Sale of fixed assets & businesses | 1.74M | 8.89M | 13.46M | 9.58M | 13.85M | 23.62M | 20.64M | 34.86M | 60.23M | 220.28M | 62.73M | 106.06M | 77.54M | 128.68M |
| Purchase/sale of investments, net | -93.10M | -8.67M | -1.49M | -721.09M | 28.34M | -2.32B | -757.34M | -4.54B | -1.24B | -4.04B | -483.73M | -577.41M | 95.01M | -3.89B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 33.34M | 7.04M | 451.42M | 29.87M | 208.84M | 0 | 1.64B | 678.08M | 1.58B | 2.73B |
| Purchase of investments | -93.10M | -8.67M | -1.49M | -721.09M | -5.00M | -2.33B | -1.21B | -4.57B | -1.44B | -4.04B | -2.13B | -1.26B | -1.48B | -6.62B |
| Other investing cash flow items, total | -3.66M | -20.00K | 480.00K | -890.00K | -2.03M | 20.00K | -10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 43.03M | -374.14M | 257.38M | 2.17B | 186.38M | 2.77B | -1.36B | 2.74B | 503.01M | 1.71B | -971.60M | 190.83M | -380.63M | -559.24M |
| Issuance/retirement of long term debt | 43.03M | -374.14M | 257.38M | 2.17B | 186.38M | 2.77B | -1.36B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 2.74B | 503.01M | 1.71B | -971.60M | 190.83M | -380.63M | -559.24M |
| Total cash dividends paid | -18.52M | -148.54M | -203.24M | -183.41M | -271.63M | -92.72M | -173.93M | -111.73M | -631.27M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 74.06M | 51.23M | 101.46M | -16.39M | -29.50M | 1.11M | -1.05M | 0 | 0 | -2.15M | -6.30M | -4.27M | -3.80M | -4.75M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800