Cash flow Siemens Energy India Limited

Equities

ENRIN

INE1NPP01017

Electric Utilities

End-of-day quote NSE India S.E. Other stock markets 2026-02-06			5-day change	1st Jan Change
2,740.60 ^INR	+5.45%		+10.19%	+7.05%

Jan. 09	Siemens Energy India Limited announces Annual dividend, payable on February 18, 2026	CI
Jan. 02	Equirus Securities Starts Siemens Energy India at Reduce With INR2,695 Price Target	MT

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Published financial data: SIEMENS ENERGY INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2024	2025
Revenues	71.39B	78.27B
Total Revenues	71.39B	78.27B
Cost of Goods Sold, Total	44.11B	45.96B
Gross Profit	27.28B	32.31B
Selling General & Admin Expenses, Total	8.71B	10.33B
Depreciation & Amortization - (IS)	681M	1.03B
Other Operating Expenses	5.5B	6.44B
Other Operating Expenses, Total	14.89B	17.81B
Operating Income	12.39B	14.5B
Interest Expense, Total	-276M	-282M
Interest And Investment Income	28.5M	999M
Net Interest Expenses	-248M	717M
Currency Exchange Gains (Loss)	-51M	-270M
Other Non Operating Income (Expenses)	4.5M	-
EBT, Excl. Unusual Items	12.1B	14.95B
Gain (Loss) On Sale Of Assets	-6M	-75M
EBT, Incl. Unusual Items	12.09B	14.88B
Income Tax Expense	3.09B	3.87B
Earnings From Continuing Operations	9B	11B
Net Income to Company	9B	11B
Net Income - (IS)	9B	11B
Net Income to Common Incl Extra Items	9B	11B
Net Income to Common Excl. Extra Items	9B	11B
Per Share Items
Net EPS - Basic	25.27	30.89
Basic EPS - Continuing Operations	25.27	30.89
Basic Weighted Average Shares Outstanding	356M	356M
Net EPS - Diluted	25.27	30.89
Diluted EPS - Continuing Operations	25.27	30.89
Diluted Weighted Average Shares Outstanding	356M	356M
Normalized Basic EPS	21.23	26.24
Normalized Diluted EPS	21.23	26.24
Dividend Per Share	-	4
Supplemental Items
EBITDA	12.81B	15.1B
EBITA	12.39B	14.5B
EBIT	12.39B	14.5B
EBITDAR	8.82B	15.46B
Total Revenues (As Reported)	71.43B	79.32B
Effective Tax Rate - (Ratio)	25.58	26.04
Total Current Taxes	4.25B	4.1B
Total Deferred Taxes	-1.16B	-226M
Normalized Net Income	7.56B	9.34B
Interest on Long-Term Debt	42M	111M
Non-Cash Pension Expense	8M	17M
Supplemental Operating Expense Items
Advertising Expense	103M	121M
Selling and Marketing Expenses	154M	121M
Research And Development Expense From Footnotes	19.5M	15M
Net Rental Expense, Total	277M	358M
Imputed Operating Lease Interest Expense	-	595M
Imputed Operating Lease Depreciation	-	-237M
Maintenance & Repair Expenses, Total	137M	335M
Stock-Based Comp., SG&A Exp. (Total)	-54M	101M
Total Stock-Based Compensation	-54M	101M

Fiscal Period: September	2024	2025
Assets
Cash And Equivalents	-	34.62B
Total Cash And Short Term Investments	-	34.62B
Accounts Receivable, Total	30.69B	36.67B
Other Receivables	22.88B	2.78B
Notes Receivable	6M	1M
Total Receivables	53.58B	39.46B
Inventory	7.74B	7.6B
Other Current Assets, Total	1.28B	4.1B
Total Current Assets	62.6B	85.78B
Gross Property Plant And Equipment	9.61B	11.44B
Accumulated Depreciation	-4.8B	-5.32B
Net Property Plant And Equipment	4.81B	6.12B
Other Intangibles, Total	3M	5M
Accounts Receivable Long-Term	707M	265M
Deferred Tax Assets Long-Term	1.6B	2.1B
Other Long-Term Assets, Total	764M	1.19B
Total Assets	70.48B	95.45B
Liabilities
Accounts Payable, Total	17.44B	23.39B
Accrued Expenses, Total	1.89B	3.16B
Current Portion of Leases	277M	482M
Current Income Taxes Payable	-	368M
Unearned Revenue Current, Total	7.39B	8.54B
Other Current Liabilities	5.64B	7.66B
Total Current Liabilities	32.64B	43.59B
Long-Term Leases	964M	994M
Unearned Revenue Non Current	-	1.99B
Pension & Other Post Retirement Benefits	219M	425M
Other Non Current Liabilities	4.49B	4.64B
Total Liabilities	38.31B	51.64B
Common Stock, Total	712M	712M
Retained Earnings	32.4B	44.77B
Comprehensive Income and Other	-940M	-1.67B
Total Common Equity	32.17B	43.81B
Total Equity	32.17B	43.81B
Total Liabilities And Equity	70.48B	95.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50K	356M
ECS Total Common Shares Outstanding	50K	356M
Book Value / Share	643K	123.03
Tangible Book Value	32.16B	43.81B
Tangible Book Value Per Share	643K	123.01
Total Debt	1.24B	1.48B
Net Debt	1.24B	-33.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	219M	425M
Debt Equivalent Oper. Leases	-	2.86B
Account Code - Inventory Valuation	6	6
Inventories - Raw Materials, Total	3.11B	3.47B
Inventories - Work In Process, Total	3.06B	2.67B
Inventories - Finished Goods, Total	1.56B	1.46B
Land - (BS)	367M	367M
Buildings, Total	1.77B	2.03B
Machinery, Total	5.73B	6.98B
Full Time Employees	4.27K	4.35K
Accumulated Allowance for Doubtful Accounts (Supple)	1.19B	1.43B

Fiscal Period: September	2024	2025
Net Income	9B	11B
Depreciation & Amortization - CF	680M	1.03B
Depreciation & Amortization, Total	680M	1.03B
Amortization of Deferred Charges, Total - (CF)	1.5M	1M
(Gain) Loss From Sale Of Asset	6M	75M
(Gain) Loss on Sale of Investments - (CF)	508M	227M
Asset Writedown & Restructuring Costs	-	32M
Stock-Based Compensation (CF)	-54M	101M
Provision and Write-off of Bad Debts	51M	177M
Other Operating Activities, Total	3.31B	614M
Change In Accounts Receivable	-18.45B	11.56B
Change In Inventories	-244M	133M
Change In Accounts Payable	5.46B	11.38B
Change in Other Net Operating Assets	1.94B	366M
Cash from Operations	2.2B	36.7B
Capital Expenditure	-1.92B	-2.16B
Sale of Property, Plant, and Equipment	15M	-
Investment in Marketable and Equity Securities, Total	-	-33.3B
Other Investing Activities, Total	-	632M
Cash from Investing	-1.9B	-34.83B
Long-Term Debt Repaid, Total	-113M	-296M
Total Debt Repaid	-170M	-296M
Other Financing Activities, Total	-128M	-257M
Cash from Financing	-297M	-553M
Net Change in Cash	-	1.32B
Supplemental Items
Cash Interest Paid	63M	111M
Cash Income Tax Paid (Refund)	-	2.28B
Levered Free Cash Flow	-	30.25B
Unlevered Free Cash Flow	-	30.42B
Change In Net Working Capital	-	-22.39B
Net Debt Issued / Repaid	-170M	-296M

Fiscal Period: September	2024	2025
Profitability
Return on Assets	-	10.93
Return on Total Capital	-	23.04
Return On Equity %	-	28.96
Return on Common Equity	-	28.96
Margin Analysis
Gross Profit Margin %	38.22	41.28
SG&A Margin	12.2	13.2
EBITDA Margin %	17.94	19.3
EBITA Margin %	17.36	18.53
EBIT Margin %	17.36	18.53
Income From Continuing Operations Margin %	12.61	14.06
Net Income Margin %	12.61	14.06
Net Avail. For Common Margin %	12.61	14.06
Normalized Net Income Margin	10.59	11.94
Levered Free Cash Flow Margin	-	38.65
Unlevered Free Cash Flow Margin	-	38.87
Asset Turnover
Asset Turnover	-	0.94
Fixed Assets Turnover	-	14.33
Receivables Turnover (Average Receivables)	-	2.32
Inventory Turnover (Average Inventory)	-	5.99
Short Term Liquidity
Current Ratio	1.92	1.97
Quick Ratio	1.64	1.7
Operating Cash Flow to Current Liabilities	0.07	0.84
Days Sales Outstanding (Average Receivables)	-	157.54
Days Outstanding Inventory (Average Inventory)	-	60.91
Average Days Payable Outstanding	-	162.6
Cash Conversion Cycle (Average Days)	-	55.85
Long Term Solvency
Total Debt/Equity	3.86	3.37
Total Debt / Total Capital	3.71	3.26
LT Debt/Equity	3	2.27
Long-Term Debt / Total Capital	2.89	2.19
Total Liabilities / Total Assets	54.36	54.1
EBIT / Interest Expense	44.9	51.43
EBITDA / Interest Expense	47.36	55.08
(EBITDA - Capex) / Interest Expense	40.41	47.42
Total Debt / EBITDA	0.09	0.1
Net Debt / EBITDA	0.09	-2.13
Total Debt / (EBITDA - Capex)	0.11	0.11
Net Debt / (EBITDA - Capex)	0.11	-2.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	9.63
Gross Profit, 1 Yr. Growth %	-	18.43
EBITDA, 1 Yr. Growth %	-	17.82
EBITA, 1 Yr. Growth %	-	17.03
EBIT, 1 Yr. Growth %	-	17.03
Earnings From Cont. Operations, 1 Yr. Growth %	-	22.23
Net Income, 1 Yr. Growth %	-	22.23
Normalized Net Income, 1 Yr. Growth %	-	23.56
Diluted EPS Before Extra, 1 Yr. Growth %	-	22.23
Accounts Receivable, 1 Yr. Growth %	-	18.72
Inventory, 1 Yr. Growth %	-	-1.72
Net Property, Plant and Equip., 1 Yr. Growth %	-	27.1
Total Assets, 1 Yr. Growth %	-	35.44
Tangible Book Value, 1 Yr. Growth %	-	36.2
Common Equity, 1 Yr. Growth %	-	36.2
Cash From Operations, 1 Yr. Growth %	-	1.56K
Capital Expenditures, 1 Yr. Growth %	-	12.06