Siemens (SIEMENS)₹3,655−0.38%Heavy Electrical Equipment
In the Jun 2026 quarter (consolidated), Siemens reported sales of ₹4,716 Cr, up 14.7% from Jun 2025, and net profit of ₹2,136 Cr, up 406.6% year on year. For the year to Mar 2026 18m, sales were ₹24,861 Cr and net profit ₹2,745 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,815 | 3,712 | 4,160 | 3,768 | 4,462 | 3,366 | 4,037 | 4,113 | 4,902 | 3,835 | 4,627 | 4,716 |
| Expenses | 5,097 | 3,252 | 3,508 | 3,270 | 3,903 | 2,970 | 3,578 | 3,583 | 4,285 | 3,402 | 4,165 | 4,275 |
| Operating Profit | 700 | 453 | 637 | 485 | 545 | 387 | 445 | 516 | 608 | 422 | 444 | 431 |
| OPM % | 12.1% | 12.0% | 15.1% | 13.1% | 12.1% | 12.1% | 11.1% | 13.0% | 12.1% | 11.0% | 10.1% | 9.0% |
| Other Income | 146 | 256 | 480 | 298 | 545 | 424 | 342 | 125 | 126 | 19.04 | 116 | 1,919 |
| Interest | 4.99 | 2.99 | 21.03 | 5.01 | 18.02 | 2.99 | 2.01 | 5.01 | 4.01 | 6.01 | 13.99 | 7.01 |
| Depreciation | 79.27 | 60.15 | 63.20 | 70.18 | 62.17 | 66.13 | 66.16 | 69.24 | 69.18 | 71.18 | 74.19 | 78.21 |
| Profit before tax | 759 | 643 | 1,027 | 707 | 1,005 | 738 | 715 | 566 | 659 | 363 | 470 | 2,253 |
| Tax % | 25.0% | 22.0% | 22.0% | 18.0% | 18.0% | 17.0% | 19.0% | 26.0% | 27.0% | 24.0% | 21.0% | 5.0% |
| Exceptional items | 0.00 | 93.79 | 154 | 141 | 308 | 251 | 190 | 0.99 | 3.99 | −46.89 | 14.96 | 1,796 |
| Net Profit | 570 | 505 | 801 | 576 | 828 | 612 | 579 | 422 | 483 | 277 | 369 | 2,136 |
| EPS (Rs) | 16.09 | 14.23 | 22.63 | 16.28 | 23.40 | 17.32 | 16.39 | 11.92 | 13.66 | 7.82 | 10.43 | 60.43 |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Mar 2026 18m | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,571 | 10,845 | 11,074 | 12,814 | 13,102 | 9,961 | 13,209 | 16,162 | 19,577 | 15,162 | 24,861 | 18,080 |
| Expenses | 9,540 | 9,797 | 9,997 | 11,456 | 11,565 | 8,929 | 11,717 | 14,257 | 17,029 | 13,057 | 21,958 | 16,128 |
| Operating Profit | 998 | 1,021 | 1,055 | 1,326 | 1,489 | 1,003 | 1,451 | 1,860 | 2,486 | 2,060 | 2,864 | 1,904 |
| OPM % | 9.1% | 9.1% | 10.0% | 10.0% | 11.1% | 10.0% | 11.1% | 12.0% | 13.1% | 14.1% | 12.1% | 10.5% |
| Other Income | 944 | 3,161 | 819 | 280 | 398 | 315 | 321 | 488 | 496 | 1,636 | 1,151 | 2,180 |
| Interest | 30.03 | 11.01 | 7.99 | 7.99 | 12.01 | 30.02 | 24.02 | 36.03 | 22.99 | 70.08 | 73.04 | 31.02 |
| Depreciation | 225 | 228 | 198 | 198 | 200 | 253 | 298 | 318 | 322 | 247 | 416 | 293 |
| Profit before tax | 1,681 | 3,925 | 1,663 | 1,397 | 1,673 | 1,032 | 1,446 | 1,985 | 2,631 | 3,360 | 3,510 | 3,745 |
| Tax % | 30.0% | 26.0% | 32.0% | 36.0% | 34.0% | 26.0% | 25.0% | 23.0% | 26.0% | 19.0% | 22.0% | — |
| Exceptional items | 557 | 2,207 | 384 | 0.99 | 32.94 | 0.00 | 1.99 | 17.95 | 19.95 | 342 | −53.87 | 1,769 |
| Net Profit | 1,169 | 2,902 | 1,132 | 898 | 1,096 | 766 | 1,085 | 1,537 | 1,955 | 2,709 | 2,745 | 3,266 |
| EPS (Rs) | 33.08 | 82.12 | 32.06 | 25.40 | 30.99 | 21.65 | 30.70 | 43.50 | 55.24 | 76.50 | 77.51 | 92.34 |
| Dividend payout % | 30.1% | 41.0% | 22.1% | 28.0% | 23.0% | 32.1% | 26.1% | 23.0% | 18.0% | 16.0% | 23.1% | — |
| Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 70.86 | 70.78 | 71.06 | 71.03 | 70.90 | 70.86 | 71.07 | 71.07 | 70.77 | 70.94 | 70.99 | 71.05 |
| Reserves | 4,315 | 5,062 | 6,752 | 7,639 | 8,247 | 9,005 | 9,453 | 10,308 | 11,575 | 13,051 | 15,334 | 13,817 |
| Borrowings | 0.00 | 24.94 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 181 | 175 | 279 | 307 |
| Other Liabilities | 5,942 | 5,455 | 5,182 | 5,474 | 6,066 | 6,324 | 6,399 | 7,701 | 8,343 | 8,424 | 9,580 | 7,100 |
| Total Liabilities | 10,328 | 10,614 | 12,031 | 13,185 | 14,384 | 15,400 | 15,922 | 18,083 | 20,170 | 21,721 | 25,264 | 21,295 |
| Fixed Assets | 1,360 | 1,398 | 1,231 | 1,370 | 1,385 | 1,224 | 1,199 | 3,275 | 3,114 | 3,048 | 3,122 | 2,793 |
| CWIP | 41.08 | 32.06 | 79.21 | 143 | 62.15 | 58.15 | 88.18 | 35.06 | 52.11 | 50.09 | 103 | 251 |
| Investments | 8.02 | 114 | 110 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 8,920 | 9,070 | 10,611 | 11,672 | 12,937 | 14,118 | 14,635 | 14,771 | 17,003 | 18,621 | 22,036 | 18,250 |
| Inventories | — | — | 1,009 | 1,018 | 1,147 | 1,118 | 1,113 | 1,783 | 2,160 | 2,500 | 2,623 | 2,583 |
| Trade receivables | — | — | 3,022 | 3,419 | 3,663 | 3,808 | 3,131 | 3,671 | 3,776 | 3,781 | 4,400 | 3,895 |
| Cash & equivalents | — | — | 3,500 | 4,062 | 3,680 | 4,984 | 5,692 | 5,145 | 6,569 | 7,633 | 9,533 | 5,590 |
| Total Assets | 10,328 | 10,614 | 12,031 | 13,185 | 14,384 | 15,400 | 15,922 | 18,083 | 20,170 | 21,721 | 25,264 | 21,295 |
| Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 606 | 573 | 512 | 571 | 99.76 | 1,269 | 718 | 1,417 | 975 | 1,396 | 1,649 | −533 |
| Cash from investing activity | 130 | 647 | 238 | 1,323 | −174 | −1,137 | 872 | −2,392 | −34.03 | −760 | −503 | 3,702 |
| Cash from financing activity | −220 | −246 | −1,616 | −286 | −306 | −312 | −386 | −503 | −393 | −451 | −509 | −3,305 |
| Net cash flow | 517 | 976 | −864 | 1,611 | −379 | −174 | 1,205 | −1,470 | 552 | 191 | 644 | −142 |
| Capex | 192 | 290 | 0.00 | 287 | 192 | 100 | 18.04 | 117 | 156 | 202 | 343 | 554 |
| Free cash flow | 835 | 317 | 511 | 900 | −78.75 | 1,255 | 708 | 1,312 | 844 | 1,331 | 1,548 | −1,077 |
| CFO / OP % | 675.0% | 80.9% | 85.0% | 131.0% | 52.0% | 127.0% | 102.0% | 124.0% | 81.0% | 89.0% | 121.0% | 21.0% |
| Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 126 | 105 | 102 | 113 | 105 | 106 | 115 | 102 | 86 | 71 | 106 | 57 |
| Inventory days | 77 | 68 | 68 | 69 | 73 | 72 | 100 | 103 | 98 | 94 | 100 | 59 |
| Days payable | 202 | 173 | 150 | 182 | 196 | 215 | 251 | 214 | 186 | 152 | 180 | 94 |
| Cash conversion cycle | 4 | 2 | 22 | 2 | −16 | −35 | −35 | −7 | 0 | 15 | 28 | 24 |
| Working capital days | 25 | 20 | 32 | 35 | 50 | 45 | 43 | 32 | 17 | 32 | 41 | 72 |
| ROCE % | — | 19.0% | 16.0% | 15.0% | 18.0% | 19.0% | 11.0% | 14.0% | 16.0% | 21.0% | 17.0% | 21.0% |
For the Jun 2026 quarter, Siemens reported sales of ₹4,716 Cr, up 14.7% year on year and net profit of ₹2,136 Cr, up 406.6% year on year. The operating margin was 9.0%.
Siemens' sales for the year to Mar 2026 18m were ₹24,861 Cr; over the last twelve months they were ₹18,080 Cr.
Net profit for the year to Mar 2026 18m was ₹2,745 Cr, and ₹3,266 Cr over the last twelve months. Earnings per share over the same trailing period were ₹92.34.
Siemens reported borrowings of ₹307 Cr at Mar 2026, against cash and equivalents of ₹5,590 Cr.
Cash from operations was −₹533 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,077 Cr.