Company Overview: SIS Limited
SIS Limited is a leading Indian multinational in essential services with over ₹13,189 Cr annual revenue. It holds:
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#1 position in Security and Facility Management in India
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#2 in Cash Logistics
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Largest security services company in Australia
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Operates in 300+ offices across 650 districts, employing over 3 lakh people
📊 Key Market Data:
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NSE Symbol: SIS
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BSE Code: 540673
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FY25 Revenue: ₹13,189 Cr (7.6% YoY growth)
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FY25 EBITDA: ₹604 Cr (3.3% YoY growth)
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Q4 FY25 Revenue: ₹3,428 Cr (9.3% YoY)
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Q4 EBITDA: ₹164.8 Cr (10.1% YoY)
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Operating PAT Q4 FY25: ₹82.5 Cr (52.9% YoY)
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Net Debt / EBITDA: reduced to 0.71 from 1.52
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OCF to EBITDA Ratio: 174.8%
📈 Detailed Report:
SIS Limited achieved its highest-ever quarterly revenue and EBITDA in Q4 FY25, with consolidated revenue touching ₹3,427.9 crore and EBITDA at ₹164.8 crore. This represents a 9.3% and 10.1% YoY growth respectively. The company’s strategic execution led to an improved operating PAT of ₹82.5 crore—a 52.9% rise YoY—demonstrating operational efficiency despite a goodwill impairment of ₹305.8 crore.
Segment-wise, Security Solutions (India) posted a 9.6% revenue growth YoY, driven by new wins in mining, BFSI, and education sectors. The International business saw a 7.7% YoY increase, with massive order wins worth AUD 180 million. Facility Management outperformed with 12.9% revenue growth YoY, and EBITDA rising 34.1% YoY.
Debt reduction was a key highlight, with net debt dropping by ₹461 crore in Q4 alone, bringing Net Debt/EBITDA to 0.71x—lowest since June 2021. Furthermore, SIS announced its fourth buyback and the IPO filing of its Cash JV (SIS-Prosegur), showing commitment to shareholder value.
📌 Point-wise Summary:
🔹 Record Revenue – Q4 FY25 revenue at ₹3,428 Cr, up 9.3% YoY
🔹 EBITDA Growth – ₹164.8 Cr in Q4, up 10.1% YoY
🔹 Strong PAT – ₹82.5 Cr Operating PAT in Q4 FY25 (up 52.9%)
🔹 Debt Reduction – Net Debt down ₹461 Cr; ND/EBITDA at 0.71
🔹 New Wins – AUD 180 Mn in SIS International; ₹22 Cr/month in India
🔹 Buyback & IPO – Fourth buyback underway, Cash JV IPO filed
🔹 Cash Flow Boost – OCF/EBITDA at 174.8% due to strong collections
🔹 Tax Efficiency – NIL current tax rate aided by 80JJAA benefits
📉 Share Market Impact:
✅ Positive sentiment likely due to record EBITDA and buyback
✅ IPO buzz from Cash JV could increase volume and price action
❌ One-time goodwill impairment may briefly cloud reported PAT
Net View: Bullish trend expected in short to mid-term driven by strong fundamentals, debt reduction, and investor-friendly actions.
🧠 How This Helps Retail Traders:
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🔹 Shows financial strength: low debt, high EBITDA
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🔹 Upcoming IPOs and buybacks indicate price support
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🔹 Segment-specific info helps identify sector exposure
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🔹 Solid dividend/buyback track record supports long-term holding
💬 Phrase:
“Is SIS on your radar for 2025? Let’s discuss the potential!”
📉 Stock Market Disclaimer
Disclaimer: This post is for informational and educational purposes only and does not constitute financial advice or a recommendation to buy/sell any stock or share. Investing in the stock market involves risk. Past performance is not indicative of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.
