SIS Cash Services IPO

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SIS Cash Services IPO Details

Check out the issue details for SIS Cash Services IPO as disclosed in SEBI.

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SIS Cash Services News

SIS Cash Service files DRHP with SEBI 1 Apr 2025, 2:26PM SIS submits annual report and AGM notice7 Jun 2023, 9:35AM SIS submits annual report and AGM notice7 Jun 2023, 9:35AM

Company Financials

You can get the following financial statements of SIS Cash Services as of now.

Company Name

SIS Cash Services

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 235.56 286.18 411.87 506.04 606.41
Total Expenditure 199.36 240.32 336.6 425.98 508.25
Operating Profit 36.2 45.86 75.26 80.06 98.16
Other Income 1.64 3.39 6.5 18.54 7.76
Interest 12.27 16.69 22.02 24.28 24.39
Depreciation 13 30.68 46.46 28.61 32.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.57 1.87 13.28 45.71 49.49
Provision for Tax 3.16 -2.15 -2.99 8.23 14.22
Net Profit 9.41 4.03 16.28 37.48 35.27
Adjusted EPS (Rs.) 0.48 0.2 0.82 1.89 1.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 19.81 19.81 19.81 19.81 19.81
Total Reserves 125.56 130.12 146.55 183.7 219.32
Borrowings 112.9 133.03 144.75 133.72 98.49
Other N/C liabilities -5.74 19.75 17.6 25.7 35.19
Current liabilities 102.32 165.88 177.5 200.01 219.98
Total Liabilities 354.86 468.6 506.22 562.95 592.78
Assets
Net Block 61.46 136.15 169.49 195.04 215.8
Capital WIP 0 0 0.2 4.46 2.38
Intangible WIP 0 0 0 0 0
Investments 120.19 120.33 120.48 121.17 121.86
Loans & Advances 5.31 11.55 14.34 11.37 6.49
Other N/C Assets 0.33 5.35 1.47 1.72 1.74
Current Assets 167.57 195.23 200.24 229.18 244.52
Total Assets 354.86 468.6 506.22 562.95 592.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 45.71 49.49
Adjustment 31.6 51.43
Changes in Assets & Liabilities 7.7 -11.79
Tax Paid 4.17 -2.02
Operating Cash Flow 89.18 87.11
Investing Cash Flow -47.04 -33.95
Financing Cash Flow -46.48 -53.96
Net Cash Flow -4.34 -0.8
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