SIS Limited

SIS Limited

379.85
INR
-0.30
(-0.08%)
10.33EPS
39.90P/E
58.53BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
229.63
263.21
284.38
313.77
404.99
480.99
572.96
614.3
676.82
765.94
836.63
907.8
1,113.02
1,207.17
Basic EPS, GAAP
5.09
4.65
5.61
8.02
11.32
14.73
15.38
24.85
22.09
23.64
13.08
0.82
9.72
10.38
Free Cash Flow per Basic Share
1.9
1.81
0.53
2.37
11.27
8.08
8.04
38.83
8.51
2.84
15.88
40.88
40.94
- -
Dividend per Share
1.51
1.29
2.01
0.38
1.01
0.75
3.75
- -
- -
- -
- -
- -
6.97
- -
Book Value per Share
26.77
27.12
30.94
40.36
70.25
85.24
94.68
123.45
140.87
160.11
167.49
166.79
180.17
- -
Tangible Book Value per Share
17.93
13.1
21.27
20.33
29.63
-10.77
-1.09
34.76
49.5
68.28
79.75
101
87.26
- -
Basic Weighted Avg Shares
135
135
135
140
143
147
147
147
147
147
145
144
142
141
Sales/Revenue/Turnover
30,977
35,506
38,362
43,791
57,993
70,466
84,017
90,344
99,594
112,239
121,599
130,860
157,868
170,366
Operating Margin (%)
4.26
3.72
4.07
4.23
4.45
4.25
4.67
4.51
3.89
3.18
3.44
3.36
3.17
3.14
Depreciation Expense
305
454
432
358
560
660
1,283
1,130
1,116
1,347
1,663
1,638
2,154
2,364
Net Income, GAAP
687
627
757
1,119
1,621
2,158
2,255
3,654
3,251
3,464
1,900
118
1,378
1,465
Effective Tax Rate (%)
36.1
40.56
31.45
0.7
13.02
- -
22.01
23.91
5.22
- -
30.11
82.49
- -
- -
Profit Margin (%)
2.22
1.77
1.97
2.55
2.79
3.06
2.68
4.04
3.26
3.09
1.56
0.09
0.87
0.86
Working Capital
2,421
3,297
2,100
3,958
6,897
6,842
4,781
7,287
6,521
9,835
5,778
15,078
14,415
- -
LT Debt
596
2,004
1,643
3,735
3,776
6,163
7,181
8,335
6,969
8,953
3,402
9,595
11,969
- -
Total Equity
4,281
4,733
4,551
5,909
10,297
12,502
13,887
18,328
20,743
23,333
24,135
24,079
25,453
- -
Return on Invested Capital (%)
11.96
8.52
9.76
17.01
15.36
- -
12.49
3.46
10.9
- -
6.35
0.62
- -
- -
Return on Capital (%)
13.75
12.3
12.07
17.38
16.32
- -
13.73
15.18
12.1
- -
7.26
0.98
- -
- -
Return on Common Equity (%)
18.98
15.9
17.83
21.45
20.02
18.95
17.09
22.7
16.66
15.73
8.01
0.49
5.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,924
- -
LT Borrowings
- -
8,971
- -
LT Finance Leases
- -
2,999
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
141
Market Capitalization
47,010
39,599
58,534

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
46,686
- -
Cash, Cash Equivalents & STI
- -
9,752
- -
Accounts Receivable, Net
- -
23,613
- -
Inventories
- -
473
- -
Total Current Liabilities
- -
32,271
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,924
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.32%
6.92%
5.71%
Free Cash Flow
157.1%
92.81%
-1.44%
Net Income, GAAP
111.78%
185.09%
1,068.87%
Sales/Revenue/Turnover
15.44%
11.91%
20.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
31,299
32,688
33,625
34,279
130,860
2026
35,485
37,585
41,852
44,893
157,868
2027
46,036
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.46
4.77
7.08
-15.49
0.82
2026
6.44
5.73
-9.81
7.26
9.72
2027
7.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
6.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rituraj Kishore Sinha
Full Time Employees
205,644
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
A-28 & 29, Okhla Industrial Area New Delhi DE India 110020
IPO Date
Aug 10, 2017
Business
SIS Limited (SIS.NS) is an Indian multinational security and related services provider that offers comprehensive solutions in security services, facility management, and cash logistics across India, Australia, Singapore, and New Zealand. Founded in 1985 and headquartered in New Delhi, the company, formerly known as Security and Intelligence Services (India) Limited until its name change in January 2021, operates through key segments including Security Solutions India, Security Solutions International, Facility Management, and Cash Logistics; its security offerings encompass manned guarding, training, physical security, paramedic and emergency response, loss prevention, asset protection, mobile patrolling, fire detection and suppression, maritime and aviation security, perimeter protection, command and control centers, access control, closed-circuit television, intrusion detection, AI-enabled video surveillance, drone-based surveillance, vehicle tracking, and SaaS-based software solutions; facility management services include cleaning, housekeeping, pest control, office support, gardening, mechanical and electrical maintenance, plumbing, preventive maintenance, repairs, heating ventilation and air-conditioning, energy management, smart surface disinfection, antimicrobial treatments, airborne infection control, and business process outsourcing under brands such as RARE Hospitality, OneSIS, and DTSS; cash logistics under SIS Prosegur and SISCO provide cash-in-transit, retail cash management including doorstep banking, ATM cash replenishment and first-level maintenance, cash processing outsourcing, storage transportation and delivery of bullion and jewellery, end-to-end cash management for retailers and banks, transportation of valuable non-cash items, and alarm monitoring with electronic security device installation; the company serves diverse sectors such as power, telecom, transportation, aviation, ports, logistics, real estate, townships, educational institutions, healthcare, banking financial services and insurance, and retail with operations spanning 28 Indian states and 8 union territories plus international markets, employing over 300,000 personnel and managing hundreds of thousands of sites through India's largest command center and digital platforms like iOPS, ARK, and MySIS app. Recent developments include the announcement in September 2025 of its largest-ever acquisition, the phased purchase of APS Group (AP Securitas) for Rs 600-650 crore, starting with a 51% stake followed by the remaining 49% over three years subject to performance milestones, aimed at doubling India security revenue through integration of 40,000 employees and 100 branches to enhance scale in BFSI and logistics segments; additionally, SIS acquired Agarsha as part of ongoing consolidation efforts, with the APS deal funded by internal accruals expected to push group revenue toward Rs 15,000 crore in FY26 while strengthening its position in the fragmented Rs 1 lakh crore private security industry.