S&S Power Switchgear Ltd (S&SPOWER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow S&S Power Switchgear Ltd reported sales of ₹71.21 Cr, operating profit of ₹1.77 Cr (OPM 2.49%) and net profit of ₹-0.26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
S&SPOWER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 54.51 39.32 55.5 59.36 60.23 79.08 65.07 71.21 Expenses 49.38 41.31 55.26 56.32 63.04 74.4 60.14 69.44 Operating Profit 5.13 -1.99 0.24 3.04 -2.81 4.68 4.93 1.77 OPM 9.41% -5.06% 0.43% 5.12% -4.67% 5.92% 7.58% 2.49% Other Income 0.87 -1.35 0.75 1.06 0.84 1.2 -0.03 0.44 Interest 0.89 0.67 2.35 0.9 0.77 0.81 2.43 0.87 Depreciation 0.85 0.89 0.47 0.58 0.59 0.61 0.61 0.7 Profit before tax 4.26 -4.9 -1.83 2.62 -3.33 4.46 1.86 0.64 Tax 9.86% 7.55% -90.16% 32.44% -187.99% 21.3% -2.15% 140.62% Net Profit 3.84 -5.28 -0.17 1.77 2.93 3.51 1.9 -0.26 EPS in Rs 3.02 -4.28 -0.14 1.43 2.37 2.84 1.54 -0.21
S&SPOWER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 110 140 160 184 264 276 Expenses 120 138 148 181 254 267 Operating Profit -9 2 11 3 10 9 OPM -9% 1.1% 7% 1.7% 3.7% 3.1% Other Income 1 8 1 1 3 2 Interest 5 5 6 6 5 5 Depreciation 2 2 2 3 2 3 Profit before tax -15 2 4 -5 6 4 Tax 0% 11% -3% -19% -80% - Net Profit -16 2 4 -4 10 8 EPS in Rs -21.15 3.95 4.66 -3.07 8.19 6.54 Dividend Payout 0% 0% 0% 0% 0% -
S&SPOWER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 12 12 12 Reserves -14 -12 57 66 77 Borrowings 52 59 29 36 39 Other Liabilities 68 83 122 115 145 Total Liabilities 112 137 220 230 273 Fixed Assets 44 45 77 81 85 CWIP 1 0 1 0 0 Investments 0 0 0 0 0 Other Assets 68 92 142 148 188 Total Assets 112 137 220 230 273
S&SPOWER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -11 6 12 -2 Cash from Investing Activity -1 10 -2 41 -12 Cash from Financing Activity 4 -1 2 -41 9 Net Cash Flow 0 -2 5 11 -5 Free Cash Flow -4 -2 4 6 -4 CFO/OP 40% -697% 92% 443% 27%
S&SPOWER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 86 73 91 88 94 Inventory Days 96 85 93 148 128 Days Payable 193 145 171 263 204 Cash Conversion Cycle -11 13 14 -27 18 Working Capital Days -123 21 24 10 20 ROCE -37% 4% 20% 3% 9%