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PosiFunda · Fundamentals

Siemens Energy India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Siemens Energy India Limited's yearly results, compared with Utilities companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 76.1 times by its yearly operating cash. Higher than 94% of Utilities companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Utilities companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Utilities companies in India.

Where ₹100 of sales goes

₹82Operating costs₹0.4Interest₹14Net profit

Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

76.1×

Debt due within a year is covered 76.1 times by its yearly operating cash.

Higher than 94% of Utilities companies in India.

Cash Cushion Ratio

+3%

Cash, after subtracting all debt, equals 3% of its market value (net cash).

Higher than 81% of Utilities companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 86% of Utilities companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 86% of Utilities companies in India.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Siemens Energy India Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 83% in the year to Sep 2025.

Compared with Utilities companies in India · latest annual results Sep 2025.

P/E ratio

66.1

Investors pay ₹66.1 for every ₹1 of Siemens Energy India Limited's yearly profit, higher than 76% of Utilities companies in India.

P/B ratio

20.46

The share price is 20.46 times Siemens Energy India Limited's book value per share, higher than almost all Utilities companies in India.

Market cap

₹98,432 Cr

The total market value of all of Siemens Energy India Limited's shares at today's price (share price × number of shares), larger than 81% of Utilities companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹4,812 Cr

What Siemens Energy India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹135.12

Net worth divided by the number of shares. The share price of ₹2,764 is 20.5 times this, which is the P/B above.

Return on equity (ROE)

30.9%

Siemens Energy India Limited earned 30.9% on its shareholders' money over the last year, higher than almost all Utilities companies in India.

Owes vs Owns

0.53×

Siemens Energy India Limited owes ₹0.53 for every ₹1 it owns (moderate), lower than 55% of Utilities companies in India.

Dividend yield

0.14%

Siemens Energy India Limited pays 0.14% of its share price as dividends a year, lower than 89% of dividend-paying Utilities companies in India.

Revenue growth

+64%

Revenue rose 64% in the year to Sep 2025.

Profit growth

+83%

Net profit rose 83% in the year to Sep 2025.

Profit margin

14.1%

Siemens Energy India Limited keeps ₹14 of every ₹100 of revenue as net profit.

Cash quality

3.3×

Cash from Siemens Energy India Limited's business was 3.3× its reported profit in the year to Sep 2025 — its profit turned into cash.

Interest cover

50.5×

Siemens Energy India Limited's operating profit covered its interest costs 50.5 times in the year to Sep 2025.

Cash vs debt

Net cash

Siemens Energy India Limited held ₹3,320 Cr more cash than debt (net cash) at Sep 2025.

Questions

What is Siemens Energy India Limited's P/E ratio?

Investors pay ₹66.1 for every ₹1 of Siemens Energy India Limited's yearly profit, higher than 76% of Utilities companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Siemens Energy India Limited: ₹98,432 Cr ÷ ₹4,812 Cr (31 Mar 2026) = 20.5.

What is Siemens Energy India Limited's return on equity?

Siemens Energy India Limited earned 30.9% on its shareholders' money over the last year, higher than almost all Utilities companies in India.

How much does Siemens Energy India Limited owe compared with what it owns?

Siemens Energy India Limited owes ₹0.53 for every ₹1 it owns (moderate), lower than 55% of Utilities companies in India.

Does Siemens Energy India Limited pay a dividend?

Yes. Siemens Energy India Limited pays 0.14% of its share price as dividends a year, lower than 89% of dividend-paying Utilities companies in India.

Is Siemens Energy India Limited's revenue growing?

Revenue rose 64% in the year to Sep 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.