Siemens Ltd (SIEMENS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Siemens Ltd reported sales of ₹4,714 Cr, operating profit of ₹431 Cr (OPM 9%) and net profit of ₹2,143 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SIEMENS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,457 3,360 4,029 4,108 4,900 3,831 4,618 4,714 Expenses 3,912 2,974 3,584 3,590 4,291 3,409 4,174 4,283 Operating Profit 545 387 445 517 609 422 444 431 OPM 12% 12% 11% 13% 12% 11% 10% 9% Other Income 544 423 341 125 126 19 116 1,917 Interest 18 3 2 5 4 6 14 7 Depreciation 62 66 66 69 69 71 74 78 Profit before tax 1,009 740 718 569 662 364 472 2,262 Tax 18% 17% 19% 26% 27% 24% 21% 5% Net Profit 831 615 582 423 485 278 370 2,143 EPS in Rs 23.33 17.25 16.34 11.88 13.62 7.79 10.39 60.18
SIEMENS profit & loss, annual (₹ Cr) Metric Sep 2023 Sep 2024 Sep 2025 Mar 2026 Mar 202618m TTM Sales 19,554 15,146 17,364 - 24,846 18,062 Expenses 17,067 13,087 15,357 - 21,982 16,156 Operating Profit 2,487 2,059 2,007 - 2,863 1,906 OPM 13% 14% 12% - 12% 11% Other Income 496 1,633 987 - 1,149 2,177 Interest 23 70 15 - 73 31 Depreciation 321 246 280 - 415 292 Profit before tax 2,640 3,375 2,699 - 3,525 3,760 Tax 26% 19% 22% - 22% - Net Profit 1,962 2,718 2,106 - 2,754 3,277 EPS in Rs 55.07 76.29 59.09 - 77.27 91.98 Dividend Payout 18% 16% 0% - 23% -
SIEMENS balance sheet (₹ Cr) Metric Sep 2022 Sep 2023 Sep 2024 Sep 2025 Mar 2026 Equity Capital 71 71 71 - 71 Reserves 11,539 13,016 15,286 - 13,769 Borrowings 182 175 279 - 307 Other Liabilities 8,317 8,384 9,534 - 7,066 Total Liabilities 20,109 21,646 25,170 - 21,213 Fixed Assets 3,107 3,038 3,112 - 2,785 CWIP 52 50 103 - 250 Investments 1 1 1 - 1 Other Assets 16,949 18,556 21,953 - 18,176 Total Assets 20,109 21,646 25,170 - 21,213
SIEMENS cash flows (₹ Cr) Metric Sep 2022 Sep 2023 Sep 2024 Sep 2025 Mar 2026 Cash from Operating Activity 978 1,400 1,655 375 -535 Cash from Investing Activity -34 -759 -502 3,120 3,695 Cash from Financing Activity -392 -450 -508 -3,186 -3,302 Net Cash Flow 552 191 644 310 -142 Free Cash Flow 847 1,334 1,552 2 -1,080 CFO/OP 81% 89% 121% 64% 21%
SIEMENS ratios Metric Sep 2022 Sep 2023 Sep 2024 Sep 2025 Mar 2026 Debtor Days 86 71 106 63 57 Inventory Days 99 95 101 66 60 Days Payable 186 152 180 124 94 Cash Conversion Cycle 0 14 27 5 23 Working Capital Days 16 31 40 55 71 ROCE 16% 21% 17% 16% 21%