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SIS Limited (IN:SIS)
:SIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 131.89B | ₹ 122.61B | ₹ 113.46B | ₹ 100.59B | ₹ 91.27B |
| Gross Profit | ₹ 21.20B | ₹ 20.33B | ₹ 112.39B | ₹ 99.79B | ₹ 90.47B |
| Operating Income | ₹ 20.29B | ₹ 4.21B | ₹ 3.59B | ₹ 3.89B | ₹ 4.08B |
| EBITDA | ₹ 6.04B | ₹ 5.84B | ₹ 5.24B | ₹ 5.51B | ₹ 7.22B |
| Net Income | ₹ 117.88M | ₹ 1.90B | ₹ 3.46B | ₹ 3.25B | ₹ 3.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.55B | ₹ 7.00B | ₹ 7.25B | ₹ 7.07B | ₹ 10.35B |
| Total Assets | ₹ 61.12B | ₹ 59.73B | ₹ 57.13B | ₹ 50.96B | ₹ 50.40B |
| Total Debt | ₹ 16.45B | ₹ 16.58B | ₹ 16.47B | ₹ 14.51B | ₹ 14.73B |
| Net Debt | ₹ 4.73B | ₹ 10.07B | ₹ 9.82B | ₹ 7.67B | ₹ 6.19B |
| Total Liabilities | ₹ 37.04B | ₹ 35.60B | ₹ 33.79B | ₹ 30.22B | ₹ 32.07B |
| Stockholders' Equity | ₹ 24.08B | ₹ 24.14B | ₹ 23.33B | ₹ 20.71B | ₹ 18.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.89B | ₹ 2.31B | ₹ 415.85M | ₹ 1.25B | ₹ 5.71B |
| Operating Cash Flow | ₹ 7.42B | ₹ 3.94B | ₹ 1.71B | ₹ 2.33B | ₹ 6.40B |
| Investing Cash Flow | ₹ -4.74B | ₹ -1.04B | ₹ -1.48B | ₹ -1.22B | ₹ -1.64B |
| Financing Cash Flow | ₹ -145.00M | ₹ -3.40B | ₹ -2.29B | ₹ -3.51B | ₹ 438.36M |