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Siemens
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,094.3 | 3,955.8 | 2,825.9 | 3,577.8 | 3,216.1 | 3,894.4 | 2,537 | 2,640.2 | 1,222.5 | 3,546.8 | 2,925.2 | 3,483.7 | 2,839 | 4,173.6 | 3,550.9 | 3,801.1 | 4,258.3 | 4,657.1 | 4,015.1 | 4,857.8 | 4,873.2 | 5,807.7 | 3,709.5 | 4,152.4 | 3,762.6 | 4,457 | 3,360.1 | 4,029.2 | 4,107.7 | 4,900.4 | 3,830.7 | 4,617.5 | 4,713.7 |
| Expenses | 2,789.5 | 3,533.2 | 2,515.6 | 3,162.9 | 2,860.5 | 3,481.2 | 2,213.3 | 2,418.6 | 1,235 | 3,096.3 | 2,557.6 | 3,026.8 | 2,600.9 | 3,728.7 | 3,187.5 | 3,331.7 | 3,846.1 | 4,141.2 | 3,415.9 | 4,236.6 | 4,306.6 | 5,107.7 | 3,256.5 | 3,515.5 | 3,277.3 | 3,912.2 | 2,973.5 | 3,584.3 | 3,590.3 | 4,291 | 3,408.8 | 4,173.6 | 4,282.7 |
| EBITDA | 304.8 | 422.6 | 310.3 | 414.9 | 355.6 | 413.2 | 323.7 | 221.6 | -12.5 | 450.5 | 367.6 | 456.9 | 238.1 | 444.9 | 363.4 | 469.4 | 412.2 | 515.9 | 599.2 | 621.2 | 566.6 | 700 | 453 | 636.9 | 485.3 | 544.8 | 386.6 | 444.9 | 517.4 | 609.4 | 421.9 | 443.9 | 431 |
| Depreciation | 50.2 | 51 | 53.4 | 57.4 | 51.5 | 50.8 | 56 | 65.7 | 66.9 | 63.5 | 61.9 | 68.6 | 83.9 | 84.9 | 80.6 | 78.8 | 78.7 | 79.8 | 76.1 | 78.5 | 87.6 | 78.6 | 60.5 | 62.9 | 69.7 | 62.4 | 66.4 | 66 | 68.6 | 68.8 | 71.4 | 73.8 | 78 |
| EBIT | 254.6 | 371.6 | 256.9 | 357.5 | 304.1 | 362.4 | 267.7 | 155.9 | -79.4 | 387 | 305.7 | 388.3 | 154.2 | 360 | 282.8 | 390.6 | 333.5 | 436.1 | 523.1 | 542.7 | 479 | 621.4 | 392.5 | 574 | 415.6 | 482.4 | 320.2 | 378.9 | 448.8 | 540.6 | 350.5 | 370.1 | 353 |
| Interest | 0.4 | 5.1 | 0.2 | 2.4 | 0.2 | 8.9 | 7.7 | 11 | 4.9 | 5.9 | 3.5 | 5.8 | 8 | 7 | 6 | 12.8 | 4.4 | 13.2 | 3.7 | 9.9 | 4.3 | 4.9 | 2.8 | 21.2 | 4.6 | 17.8 | 3.1 | 2.1 | 4.7 | 4.2 | 5.6 | 14.1 | 7.1 |
| Profit Before Tax | 254.2 | 366.5 | 256.7 | 355.1 | 303.9 | 353.5 | 260 | 144.9 | -84.3 | 381.1 | 302.2 | 382.5 | 146.2 | 353 | 276.8 | 377.8 | 329.1 | 422.9 | 519.4 | 532.8 | 474.7 | 616.5 | 389.7 | 552.8 | 411 | 464.6 | 317.1 | 376.8 | 444.1 | 536.4 | 344.9 | 356 | 345.9 |
| Net Profit | 206.1 | 282.3 | 230.9 | 284.2 | 250.1 | 333.9 | 265.8 | 175.7 | -1.9 | 330.2 | 295.5 | 331.5 | 141.8 | 320 | 250 | 340 | 300.7 | 652.3 | 462.7 | 471.8 | 455.8 | 571.6 | 505.7 | 803 | 578.1 | 831.2 | 614.6 | 582.5 | 423.4 | 485.4 | 277.8 | 370.4 | 2,143.1 |
| EPS | 5.79 | 7.93 | 6.49 | 7.98 | 7.02 | 9.38 | 7.46 | 4.94 | -0.05 | 9.28 | 8.3 | 9.31 | 3.98 | 8.98 | 7.02 | 9.55 | 8.44 | 18.32 | 12.99 | 13.26 | 12.8 | 16.05 | 14.21 | 22.55 | 16.24 | 23.35 | 17.26 | 16.35 | 11.92 | 13.63 | 7.8 | 10.4 | 60.18 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 574.4 | 512.8 | 573.4 | 99.8 | 1,272.9 | 719.7 | 1,422.2 | 978.5 | 1,400 | 1,654.7 | -535.4 |
| Investing Cash Flow | 645.5 | 237.4 | 1,321.4 | -173.8 | -1,135.2 | 871.2 | -2,389 | -34.1 | -759 | -502 | 3,695.1 |
| Financing Cash Flow | -244.8 | -1,614.3 | -285.2 | -305.3 | -311.5 | -386 | -502.1 | -392.2 | -449.9 | -508.5 | -3,302.1 |
| Net Cash Flow | 975.1 | -864.1 | 1,609.6 | -379.3 | -173.8 | 1,204.9 | -1,468.9 | 552.2 | 191.1 | 644.2 | -142.4 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,117.7 | 6,803.7 | 7,690.6 | 8,298.9 | 9,049.4 | 9,492 | 10,355 | 11,617.8 | 13,095.7 | 15,366.1 | 13,851.4 |
| Total Liabilities | 5,458.5 | 5,182.6 | 5,447.6 | 6,037.4 | 6,308.9 | 6,368.2 | 7,660.2 | 8,491.2 | 8,673.9 | 9,913.4 | 7,449.2 |
| Total Assets | 10,576.2 | 11,986.3 | 13,138.2 | 14,336.3 | 15,358.3 | 15,860.2 | 18,015.2 | 20,109 | 21,769.6 | 25,279.5 | 21,300.6 |