Outcome of the Board meeting-financial results of the Company for the quarter and financial year ended March 31, 2025.
SIS · price
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SIS Limited posted its highest-ever quarterly revenue and EBITDA in Q4 FY25. Q4 revenue rose 9.3% YoY to ₹3,427.9 cr, and EBITDA grew 10.1% to ₹164.8 cr. For the full year FY25, revenue grew 7.6% to ₹13,189 cr and EBITDA grew 3.3% to ₹603.7 cr. Operating PAT (excluding impairment) jumped 52.9% YoY in Q4 to ₹82.5 cr, and stood at ₹317.6 cr for FY25. The company booked a one-time goodwill impairment of ₹305.8 cr related to past acquisitions (Henderson, SLV, Uniq, ADIS), dragging reported PAT into the red at ₹-223.4 cr for Q4 and ₹11.8 cr for FY25 (vs ₹190 cr in FY24). Net Debt/EBITDA improved sharply to 0.71 from 1.52, and cash conversion (OCF/EBITDA) was a strong 174.8% in Q4. The fourth buyback is underway, and the Cash JV has filed a DRHP for an IPO.
The strong operating performance, sharp debt reduction, and robust cash flow are positive for shareholders. However, the ₹305.8 cr goodwill write-off will result in a quarterly loss on paper, though it is a non-cash item and reflects past acquisition adjustments rather than current business weakness.