- Total income
- ₹13,280 Cr
- Profit
- ₹12 Cr

About Sis Limited
Data last updated:
Sis Limited is a public limited company based in Patna, Bihar, India. It operates in the facility management segment of the business services sector. It was incorporated on 02 January 1985 and has been in existence for over 41 years.
Sis is ranked #205 on the Fortune India 500 (2025).
The company is registered with the Registrar of Companies (ROC), Patna, under CIN L75230BR1985PLC002083. Its GSTIN is 10AAECS3538A1Z2 (Bihar). The company holds 19 GST registrations, of which 18 are active. Its shares are listed on BSE: 540673 and NSE: SIS.
The company has an authorised share capital of ₹135 Cr and a paid-up capital of ₹70.67 Cr. It was formerly known as Security and Intelligence Services (India) Limited and Security and Intelligence Services (Eastern India) Pvt Limited. It is led by directors including Rituraj Kishore Sinha (Managing Director) and Arvind Kumar Prasad (Whole-Time Director).
Its last annual general meeting (AGM) was held on 06 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Annapoorna Bhawan Telephone Exchange Road Kurji, Patna, Bihar, India – 800010.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹15,982 Cr, a growth of 21.2% compared to the previous year. For the same year it recorded a net profit of ₹345.08 Cr (net margin 2.2%) and EBITDA of ₹426.6 Cr (EBITDA margin 2.7%). The net worth stands at ₹2,545.27 Cr (up 5.7% YoY). Total assets are valued at ₹4,945.97 Cr (up 15.8% YoY).
The company has about 150,562 employees on its provident fund (EPFO) records. Its group structure includes 15 subsidiaries and 4 joint ventures.
The company is associated with 1 brand: Security and Intelligence Services. As per MCA filings, the company has open charges of ₹1,340.53 Cr and satisfied charges of ₹1,427.39 Cr on record. Court records list 287 cases involving the company, including 91 filed by the company and 196 filed against it; 64 cases are pending. The company has 17 deals on record (7 market trades, 4 secondary share transfers, 4 funding rounds), with disclosed funding of ₹217.43 Cr; the latest was in August 2024. The company has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 3 overdue payments to 3 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sisindia.com.
Company details
Name history
Sis has undergone 3 name changes throughout its history. The company was previously known as Security And Intelligence Services (India) Limited, Security And Intelligence Services (Eastern India) Pvt Limited, and Security And Intelligence Services (India) Pvt Limited. The current legal name is Sis Limited.
| Company Name | Status |
|---|---|
| Sis Limited | Current |
| Security And Intelligence Services (India) Limited | Previous |
| Security And Intelligence Services (Eastern India) Pvt Limited | Previous |
| Security And Intelligence Services (India) Pvt Limited | Previous |
CIN history
Sis has one previous CIN (Corporate Identification Number): U75230BR1985PLC002083. The current CIN is L75230BR1985PLC002083, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L75230BR1985PLC002083 | Current |
| U75230BR1985PLC002083 | Previous |
Recognitions & Rankings of Sis
- Valuation
- ₹6,160 Cr
Contact details
Sis Limited's registered office is in Patna, Bihar. Its website is sisindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressAnnapoorna Bhawan Telephone Exchange Road Kurji, Patna, Bihar, India – 800010
- IndustryBusiness Services, Facility Management, Security & Surveillance
To see the full contact details of Sis Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Sis operates one associated brand: Security and Intelligence Services. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Security solutions and business support services are provided globally. | sisindia.com |
Business activity
The main business activity of Sis is support service to organizations. In detail, this covers security and investigation activities and other support services to organizations. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N4 | Security and investigation activities | |
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Sis Limited, buy the company report.
Financials of Sis Limited
FY 2025-26 filings availableSis Limited reported revenue of ₹15,982 Cr (up 21.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 15,982 | 13,189 | 12,261 | 11,346 | 10,059 | 9,127 | 8,485 |
| Revenue growth | +21.2% | +7.6% | +8.1% | +12.8% | +10.2% | +7.6% | - |
| EBITDA | 427 | 298 | 519 | 492 | 498 | 245 | 516 |
| EBITDA margin | +2.7% | +2.3% | +4.2% | +4.3% | +5.0% | +2.7% | +6.1% |
| Profit before tax | 117 | 67.34 | 272 | 285 | 344 | 483 | 289 |
| Net profit | 345 | 10.76 | 187 | 343 | 324 | 572 | 224 |
| Net profit margin | +2.2% | +0.1% | +1.5% | +3.0% | +3.2% | +6.3% | +2.6% |
| EPS (₹) | 9.75 | 0.82 | 13.19 | 23.77 | 22.11 | 24.64 | 15.38 |
| Balance sheet | |||||||
| Total assets | 4,946 | 4,270 | 4,269 | 4,161 | 3,695 | 3,422 | 3,271 |
| Net worth | 2,545 | 2,408 | 2,414 | 2,333 | 2,071 | 1,831 | 1,388 |
| Total debt | 1,789 | 1,645 | 1,658 | 1,647 | 1,451 | 1,356 | 1,214 |
| Cash & bank | 1,040 | 1,173 | 741 | 751 | 738 | 1,088 | 614 |
| Net working capital | 2,033 | 2,186 | 1,890 | 1,725 | 1,406 | 1,343 | 1,062 |
| Cash flow | |||||||
| Cash from operations | 770 | 742 | 394 | 171 | 234 | 640 | 201 |
| Cash from investing | (34.27) | (476) | (107) | (137) | (119) | (126) | (269) |
| Cash from financing | (620) | (14.50) | (340) | (229) | (351) | 43.84 | (141) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,604 | 4,489 | 4,185 | 3,759 | 3,548 | 3,428 | 3,362 | 3,269 |
| Revenue growth (YoY) | +29.7% | +31.0% | +24.5% | +15.0% | +13.4% | - | - | - |
| Other income | 19.91 | 20.52 | 14.28 | 19.61 | 26.03 | 22.84 | 38.74 | 13.61 |
| EBITDA | 207 | 207 | (101) | 168 | 152 | (141) | 157 | 145 |
| EBITDA margin | +4.5% | +4.6% | -2.4% | +4.5% | +4.3% | -4.1% | +4.7% | +4.4% |
| Depreciation | 62.50 | 70.36 | 55.91 | 47.58 | 41.59 | 38.36 | 40.68 | 42.00 |
| Interest | 58.13 | 48.60 | 48.41 | 36.79 | 40.88 | 37.61 | 40.52 | 40.36 |
| Profit before tax | 106 | 109 | (191) | 104 | 95.64 | (194) | 114 | 76.01 |
| Tax | 4.72 | 6.09 | (52.44) | 22.77 | 2.69 | 29.15 | 12.22 | 7.20 |
| Net profit | 102 | 102 | (138) | 80.73 | 92.95 | (223) | 102 | 68.81 |
| EPS (₹) | 7.15 | 7.21 | (9.81) | 5.68 | 6.41 | (15.49) | 7.03 | 4.74 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,456 | 4,931 | 4,541 | 3,985 | 3,318 | 3,004 | 2,996 |
| Revenue growth | +10.7% | +8.6% | +14.0% | +20.1% | +10.4% | +0.3% | - |
| EBITDA | 41.44 | 275 | 267 | 187 | 146 | 171 | 191 |
| EBITDA margin | +0.8% | +5.6% | +5.9% | +4.7% | +4.4% | +5.7% | +6.4% |
| Profit before tax | 45.77 | 156 | 190 | 135 | 116 | 85.60 | 107 |
| Net profit | 203 | 128 | 187 | 190 | 134 | 56.58 | 85.86 |
| Net profit margin | +3.7% | +2.6% | +4.1% | +4.8% | +4.0% | +1.9% | +2.9% |
| EPS (₹) | 7.15 | 8.92 | 12.98 | 13.05 | 9.11 | 3.85 | 5.89 |
| Balance sheet | |||||||
| Total assets | 1,876 | 2,186 | 2,045 | 1,839 | 1,604 | 1,672 | 1,501 |
| Net worth | 1,080 | 1,147 | 1,029 | 947 | 836 | 812 | 758 |
| Total debt | 577 | 930 | 921 | 810 | 689 | 797 | 654 |
| Cash & bank | 118 | 509 | 142 | 154 | 159 | 404 | 99.42 |
| Net working capital | 615 | 1,040 | 838 | 729 | 574 | 805 | 573 |
| Cash flow | |||||||
| Cash from operations | 310 | 474 | 107 | 68.58 | 128 | 297 | 33.36 |
| Cash from investing | 322 | (355) | 23.66 | (44.65) | 112 | (166) | (61.27) |
| Cash from financing | (550) | 68.24 | (180) | (167) | (346) | 96.97 | (142) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,468 | 1,406 | 1,396 | 1,365 | 1,289 | 1,269 | 1,255 | 1,225 |
| Revenue growth (YoY) | +13.9% | +10.9% | +11.3% | +11.4% | +9.0% | - | - | - |
| Other income | 4.30 | 1.36 | 3.46 | 87.90 | 64.05 | 9.75 | 17.43 | 7.51 |
| Total expenses | 1,384 | 1,326 | 1,586 | 1,287 | 1,217 | 1,201 | 1,184 | 1,154 |
| EBITDA | 84.20 | 80.83 | (190) | 77.87 | 72.54 | 67.54 | 70.48 | 71.04 |
| EBITDA margin | +5.7% | +5.7% | -13.6% | +5.7% | +5.6% | +5.3% | +5.6% | +5.8% |
| Depreciation | 16.72 | 22.83 | 19.52 | 19.42 | 16.02 | 17.91 | 16.94 | 16.43 |
| Interest | 20.41 | 15.23 | 16.82 | 18.36 | 24.24 | 21.21 | 21.23 | 23.36 |
| Profit before tax | 51.37 | 44.13 | (223) | 128 | 96.33 | 38.17 | 49.74 | 38.76 |
| Tax | (2.52) | (20.81) | (47.85) | 8.33 | 5.15 | 23.46 | 1.60 | 1.25 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,604 | 4,489 | 4,185 | 3,759 | 3,548 | 3,428 | 3,362 | 3,269 |
| Revenue growth (YoY) | +29.7% | +31.0% | +24.5% | +15.0% | +13.4% | - | - | - |
| Other income | 19.91 | 20.52 | 14.28 | 19.61 | 26.03 | 22.84 | 38.74 | 13.61 |
| EBITDA | 207 | 207 | (101) | 168 | 152 | (141) | 157 | 145 |
| EBITDA margin | +4.5% | +4.6% | -2.4% | +4.5% | +4.3% | -4.1% | +4.7% | +4.4% |
| Depreciation | 62.50 | 70.36 | 55.91 | 47.58 | 41.59 | 38.36 | 40.68 | 42.00 |
| Interest | 58.13 | 48.60 | 48.41 | 36.79 | 40.88 | 37.61 | 40.52 | 40.36 |
| Profit before tax | 106 | 109 | (191) | 104 | 95.64 | (194) | 114 | 76.01 |
| Tax | 4.72 | 6.09 | (52.44) | 22.77 | 2.69 | 29.15 | 12.22 | 7.20 |
| Net profit | 102 | 102 | (138) | 80.73 | 92.95 | (223) | 102 | 68.81 |
| EPS (₹) | 7.15 | 7.21 | (9.81) | 5.68 | 6.41 | (15.49) | 7.03 | 4.74 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,982 | 13,189 | 12,261 | 11,346 | 10,059 | 9,127 | 8,485 |
| Revenue growth | +21.2% | +7.6% | +8.1% | +12.8% | +10.2% | +7.6% | - |
| Other income | 80.44 | 93.90 | 67.55 | 42.96 | 55.28 | 478 | 53.15 |
| Total expenses | 15,555 | 12,891 | 11,743 | 10,854 | 9,561 | 8,883 | 7,969 |
| Employee cost | 13,408 | 10,909 | 10,050 | 9,201 | 7,811 | 7,056 | 6,896 |
| EBITDA | 427 | 298 | 519 | 492 | 498 | 245 | 516 |
| EBITDA margin | +2.7% | +2.3% | +4.2% | +4.3% | +5.0% | +2.7% | +6.1% |
| Depreciation | 215 | 164 | 166 | 135 | 112 | 113 | 128 |
| Interest | 175 | 161 | 148 | 115 | 98.37 | 127 | 152 |
| Profit before tax | 117 | 67.34 | 272 | 285 | 344 | 483 | 289 |
| Tax | (20.89) | 55.55 | 81.88 | (61.59) | 17.94 | 115 | 63.62 |
| Net profit | 345 | 10.76 | 187 | 343 | 324 | 572 | 224 |
| Net profit margin | +2.2% | +0.1% | +1.5% | +3.0% | +3.2% | +6.3% | +2.6% |
| EPS (₹) | 9.75 | 0.82 | 13.19 | 23.77 | 22.11 | 24.64 | 15.38 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 70.64 | 72.18 | 72.05 | 72.87 | 73.52 | 74.15 | 73.32 |
| Reserves & surplus | 2,475 | 2,336 | 2,341 | 2,260 | 1,998 | 1,757 | 1,315 |
| Shareholders' funds (net worth) | 2,545 | 2,408 | 2,414 | 2,333 | 2,071 | 1,831 | 1,388 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 2.07 | 0.30 |
| Secured loans | 1,435 | 1,502 | 1,508 | 1,494 | 1,328 | 1,356 | 1,182 |
| Unsecured loans | 354 | 144 | 150 | 153 | 122 | 0.00 | 31.87 |
| Total debt | 1,789 | 1,645 | 1,658 | 1,647 | 1,451 | 1,356 | 1,214 |
| Total liabilities | 4,946 | 4,270 | 4,269 | 4,161 | 3,695 | 3,422 | 3,271 |
| Assets | |||||||
| Gross block | 3,791 | 2,751 | 2,643 | 2,464 | 2,345 | 2,192 | 1,896 |
| Net block | 1,985 | 1,294 | 1,605 | 1,627 | 1,602 | 1,560 | 1,659 |
| Capital work in progress | 63.52 | 36.44 | 35.08 | 41.24 | 23.46 | 16.84 | 12.84 |
| Investments | 186 | 148 | 116 | 98.30 | 96.30 | 93.54 | 93.10 |
| Inventories | 47.31 | 28.38 | 30.90 | 31.43 | 34.03 | 30.89 | 33.86 |
| Sundry debtors | 2,361 | 1,864 | 1,886 | 1,678 | 1,391 | 1,243 | 1,175 |
| Cash & bank balances | 1,040 | 1,173 | 741 | 751 | 738 | 1,088 | 614 |
| Loans & advances | 1,219 | 932 | 902 | 774 | 606 | 551 | 569 |
| Total current assets | 4,668 | 3,997 | 3,559 | 3,234 | 2,770 | 2,913 | 2,392 |
| Total current liabilities | 2,635 | 1,811 | 1,669 | 1,509 | 1,364 | 1,570 | 1,329 |
| Net working capital | 2,033 | 2,186 | 1,890 | 1,725 | 1,406 | 1,343 | 1,062 |
| Total assets | 4,946 | 4,270 | 4,269 | 4,161 | 3,695 | 3,422 | 3,271 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 200 | (52.26) | 0.19 | 195 | 432 | (125) | 84.13 |
| Net cash from operating activities | 770 | 742 | 394 | 171 | 234 | 640 | 201 |
| Net cash from investing activities | (34.27) | (476) | (107) | (137) | (119) | (126) | (269) |
| Net cash from financing activities | (620) | (14.50) | (340) | (229) | (351) | 43.84 | (141) |
| Net change in cash | 116 | 252 | (52.45) | (195) | (237) | 557 | (209) |
| Closing cash | 1,040 | 1,173 | 741 | 751 | 738 | 1,088 | 614 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +21.2% | +7.6% | +8.1% | +12.8% | +10.2% | +7.6% | - |
| EBITDA growth | +43.2% | -42.6% | +5.6% | -1.4% | +103.9% | -52.6% | - |
| PBT growth | +73.6% | -75.2% | -4.6% | -17.2% | -28.8% | +66.9% | +38.0% |
| Net income growth | +3107.1% | -94.3% | -45.3% | +5.9% | -43.3% | +155.5% | - |
| Revenue CAGR (3Y) | +12.1% | +9.5% | +10.3% | +10.2% | +12.4% | +16.1% | +24.6% |
| EBITDA CAGR (3Y) | -4.6% | -15.8% | +28.5% | -1.6% | +12.3% | -6.5% | +32.8% |
| Profitability & leverage | |||||||
| Net income margin | +0.9% | +0.1% | +1.6% | +3.1% | +3.2% | +4.0% | +2.7% |
| Return on capital employed | +12.5% | +5.3% | +10.0% | +10.2% | +12.4% | +26.3% | +13.8% |
| Return on net worth | +13.9% | +0.5% | +8.0% | +15.7% | +16.7% | +35.6% | +17.1% |
| Debt / equity | 0.69 | 0.69 | 0.70 | 0.70 | 0.75 | 0.80 | 0.83 |
| Long-term debt / equity | 0.44 | 0.27 | 0.26 | 0.36 | 0.39 | 0.50 | 0.50 |
| Interest cover | 82.72 | 119.81 | 42.03 | 32.20 | 25.42 | 96.78 | 39.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.89 | 4.89 | 4.80 | 4.72 | 4.43 | 4.47 | 4.72 |
| Inventory turnover | 422.29 | 444.97 | 393.44 | 346.65 | 309.89 | 281.92 | 286.56 |
| Debtors turnover | 7.56 | 7.03 | 6.88 | 7.39 | 7.64 | 7.55 | 7.98 |
| EPS (₹) | 9.75 | 0.82 | 13.19 | 23.77 | 22.11 | 24.64 | 15.38 |
| Dividend per share (₹) | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Book value per share (₹) | 180.16 | 166.78 | 167.49 | 160.11 | 140.87 | 123.45 | 94.68 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,468 | 1,406 | 1,396 | 1,365 | 1,289 | 1,269 | 1,255 | 1,225 |
| Revenue growth (YoY) | +13.9% | +10.9% | +11.3% | +11.4% | +9.0% | - | - | - |
| Other income | 4.30 | 1.36 | 3.46 | 87.90 | 64.05 | 9.75 | 17.43 | 7.51 |
| Total expenses | 1,384 | 1,326 | 1,586 | 1,287 | 1,217 | 1,201 | 1,184 | 1,154 |
| EBITDA | 84.20 | 80.83 | (190) | 77.87 | 72.54 | 67.54 | 70.48 | 71.04 |
| EBITDA margin | +5.7% | +5.7% | -13.6% | +5.7% | +5.6% | +5.3% | +5.6% | +5.8% |
| Depreciation | 16.72 | 22.83 | 19.52 | 19.42 | 16.02 | 17.91 | 16.94 | 16.43 |
| Interest | 20.41 | 15.23 | 16.82 | 18.36 | 24.24 | 21.21 | 21.23 | 23.36 |
| Profit before tax | 51.37 | 44.13 | (223) | 128 | 96.33 | 38.17 | 49.74 | 38.76 |
| Tax | (2.52) | (20.81) | (47.85) | 8.33 | 5.15 | 23.46 | 1.60 | 1.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,456 | 4,931 | 4,541 | 3,985 | 3,318 | 3,004 | 2,996 |
| Revenue growth | +10.7% | +8.6% | +14.0% | +20.1% | +10.4% | +0.3% | - |
| Other income | 157 | 38.92 | 84.03 | 69.24 | 63.42 | 26.29 | 44.92 |
| Total expenses | 5,415 | 4,656 | 4,274 | 3,798 | 3,172 | 2,833 | 2,805 |
| Employee cost | 4,783 | 4,324 | 3,972 | 3,530 | 2,980 | 2,662 | 2,611 |
| EBITDA | 41.44 | 275 | 267 | 187 | 146 | 171 | 191 |
| EBITDA margin | +0.8% | +5.6% | +5.9% | +4.7% | +4.4% | +5.7% | +6.4% |
| Depreciation | 77.79 | 69.01 | 73.69 | 54.26 | 37.86 | 41.48 | 53.48 |
| Interest | 74.65 | 88.84 | 87.74 | 67.05 | 56.08 | 70.21 | 75.64 |
| Profit before tax | 45.77 | 156 | 190 | 135 | 116 | 85.60 | 107 |
| Tax | (55.18) | 27.26 | 2.53 | (55.22) | (18.35) | 28.51 | 20.64 |
| Net profit | 203 | 128 | 187 | 190 | 134 | 56.58 | 85.86 |
| Net profit margin | +3.7% | +2.6% | +4.1% | +4.8% | +4.0% | +1.9% | +2.9% |
| EPS (₹) | 7.15 | 8.92 | 12.98 | 13.05 | 9.11 | 3.85 | 5.89 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 70.64 | 72.18 | 72.05 | 72.87 | 73.52 | 74.15 | 73.32 |
| Reserves & surplus | 1,009 | 1,075 | 957 | 874 | 763 | 738 | 685 |
| Shareholders' funds (net worth) | 1,080 | 1,147 | 1,029 | 947 | 836 | 812 | 758 |
| Secured loans | 488 | 783 | 780 | 666 | 565 | 677 | 548 |
| Unsecured loans | 89.03 | 147 | 141 | 144 | 124 | 120 | 107 |
| Total debt | 577 | 930 | 921 | 810 | 689 | 797 | 654 |
| Total liabilities | 1,876 | 2,186 | 2,045 | 1,839 | 1,604 | 1,672 | 1,501 |
| Assets | |||||||
| Gross block | 634 | 549 | 502 | 374 | 306 | 251 | 245 |
| Net block | 221 | 200 | 211 | 148 | 124 | 103 | 126 |
| Capital work in progress | 0.79 | 2.95 | 1.47 | 31.69 | 21.14 | 11.41 | 5.17 |
| Investments | 689 | 600 | 595 | 591 | 577 | 524 | 498 |
| Inventories | 19.26 | 15.47 | 18.03 | 15.06 | 14.72 | 18.21 | 16.88 |
| Sundry debtors | 738 | 685 | 796 | 686 | 507 | 446 | 465 |
| Cash & bank balances | 118 | 509 | 142 | 154 | 159 | 404 | 99.42 |
| Loans & advances | 474 | 443 | 424 | 358 | 280 | 284 | 312 |
| Total current assets | 1,349 | 1,653 | 1,380 | 1,213 | 961 | 1,152 | 893 |
| Total current liabilities | 734 | 612 | 542 | 484 | 387 | 347 | 321 |
| Net working capital | 615 | 1,040 | 838 | 729 | 574 | 805 | 573 |
| Total assets | 1,876 | 2,186 | 2,045 | 1,839 | 1,604 | 1,672 | 1,501 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | (204) | (391) | (341) | (199) | (92.81) | (320) | (151) |
| Net cash from operating activities | 310 | 474 | 107 | 68.58 | 128 | 297 | 33.36 |
| Net cash from investing activities | 322 | (355) | 23.66 | (44.65) | 112 | (166) | (61.27) |
| Net cash from financing activities | (550) | 68.24 | (180) | (167) | (346) | 96.97 | (142) |
| Net change in cash | 81.82 | 187 | (49.75) | (143) | (106) | 228 | (169) |
| Closing cash | 118 | 509 | 142 | 154 | 159 | 404 | 99.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +10.7% | +8.6% | +14.0% | +20.1% | +10.4% | +0.3% | - |
| EBITDA growth | -84.9% | +3.0% | +42.8% | +28.0% | -14.6% | -10.6% | - |
| PBT growth | -70.7% | -17.7% | +40.6% | +16.8% | +35.0% | -20.0% | +21.9% |
| Net income growth | +58.4% | -31.3% | -1.7% | +42.3% | +136.3% | -34.1% | - |
| Revenue CAGR (3Y) | +11.0% | +14.1% | +14.8% | +10.0% | +9.8% | +12.1% | +23.2% |
| EBITDA CAGR (3Y) | -39.5% | +23.5% | +16.0% | -0.7% | +0.6% | +5.2% | +24.8% |
| Profitability & leverage | |||||||
| Net income margin | +1.9% | +2.6% | +4.1% | +4.8% | +4.0% | +1.9% | +2.9% |
| Return on capital employed | +15.0% | +11.6% | +14.3% | +11.7% | +10.5% | +9.8% | +13.2% |
| Return on net worth | +18.3% | +11.8% | +18.9% | +21.3% | +16.3% | +7.3% | +11.6% |
| Debt / equity | 0.68 | 0.85 | 0.88 | 0.84 | 0.90 | 0.92 | 0.77 |
| Long-term debt / equity | 0.34 | 0.32 | 0.32 | 0.27 | 0.28 | 0.39 | 0.38 |
| Interest cover | -205.36 | 43.14 | 45.38 | 50.52 | 51.83 | 54.21 | 54.93 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 9.22 | 9.39 | 10.37 | 11.72 | 11.91 | 12.10 | 14.31 |
| Inventory turnover | 314.22 | 294.39 | 274.48 | 267.62 | 201.51 | 171.22 | 181.07 |
| Debtors turnover | 7.67 | 6.66 | 6.13 | 6.68 | 6.96 | 6.60 | 7.38 |
| EPS (₹) | 7.15 | 8.92 | 12.98 | 13.05 | 9.11 | 3.85 | 5.89 |
| Dividend per share (₹) | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Book value per share (₹) | 76.43 | 79.47 | 71.41 | 64.96 | 56.86 | 54.73 | 51.69 |
To see the full year-wise statements and ratios of Sis Limited, buy the company report.
Board of directors of Sis Limited
Sis has 10 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rituraj Kishore Sinha Also directs: Rsya Dhanbad Auto Private Limited, Rsya Durgapur Private Limited, RRS Automobiles Private Limited and 5 more | Managing Director | 24 Apr 2017 | 9 Years 5 Months | Current |
| Arvind Kumar Prasad | Whole-Time Director | 24 Apr 2017 | 9 Years 5 Months | Current |
| Uday Singh | Director | 24 Apr 2018 | 8 Years 5 Months | Current |
| Sunil Srivastav | Director | 24 Oct 2019 | 6 Years 11 Months | Current |
| Rita Kishore Sinha Also directs: Adi Chitragupta Finance Limited, Sis Asset Management Limited, Vocational Skills Council India Private Limited and 5 more | Whole-Time Director | 31 Mar 1995 | 31 Years 6 Months | Current |
| Upendra Kumar Sinha Also directs: Havells India Limited, Nippon Life India Asset Management Limited, New Delhi Television Limited and 3 more | Director | 29 Jun 2022 | 4 Years 3 Months | Current |
Auditor
Sis Limited is audited by S S Kothari Mehta & Company for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S S Kothari Mehta & Company | FY 2025 | 000756N/N500441 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 71.90%, foreign institutional investors hold 13.30%, domestic institutional investors hold 6.20% and retail and other public shareholders hold 8.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 71.90% | 71.90% | 72.00% | 72.10% |
| Public | 28.10% | 28.10% | 28.00% | 27.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Aug 2026 | 101392958 | Hdfc Bank Limited | ₹17.86 Lakh | Open | |
| 31 Jul 2026 | 101367525 | Hdfc Bank Limited | ₹26.41 Lakh | Open | |
| 27 Jul 2026 | 101367543 | Hdfc Bank Limited | ₹79.59 Lakh | Open | |
| 21 Jul 2026 | 101369762 | Hdfc Bank Limited | ₹8.6 Lakh | Open | |
| 10 Jul 2026 | 101352410 | Hdfc Bank Limited | ₹26.22 Lakh | Open |
To see the full charge records of Sis Limited, buy the company report.
Total charge records: 306 View all charges
Deals & funding
Sis Limited has 17 deals on record (7 market trades, 4 secondary share transfers, 4 funding rounds), with disclosed funding of ₹217.43 Cr; the latest was in August 2024.
Deals on record (5 of 17)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2024 | Secondary share transfer | Undisclosed | Buyer: Abu Dhabi Investment Authority Seller: SMALLCAP WORLD FUND INC, AMERICAN FUNDS INSURANCE SERIES GLOBAL SMALL CAPITALIZATION FUND |
| Nov 2021 | Market trade | ₹183.85 Cr | Buyer: American Funds Fundamental Investors Seller: Aditya Birla Sun Life Mutual Fund, 3 individuals |
| Mar 2019 | Market trade | ₹48.97 Cr | Buyer: Steinberg India Emerging Opportunities Fund Limited Seller: Vocational Skills Council India Private Limited |
| Aug 2017 | Market trade | ₹43.99 Cr | Buyer: Kiduja India Limited |
| Apr 2013 | Funding round | ₹23.1 Lakh | Investors: Vocational Skills Council India Private Limited |
To see the full deal history of Sis Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Sis Limited has 287 court cases on record: 91 filed by Sis, 196 filed against it. 64 cases are pending and 223 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 208 | 172 | 43 |
| High courts | 73 | 23 | 21 |
| Supreme Court | 6 | 1 | 0 |
Cases on record (5 of 287)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Writ petition | Filed against the company by Karnataka Commercial and Industrial Corporation Private Limited (Kcic) | Pending |
| High Court of Orissa | Writ petition | Filed by the company against Mahanadi Coalfields Limited, (Mcl),Sambalpur and 1 other | Pending |
| High Court of Delhi | Arbitration matter | Filed by the company against NKG Infrastructure Limited | Pending |
| High Court of Orissa | Writ petition | Filed by the company against Giss Security Services Private Limited, Cuttack and 3 others | Pending |
| District court, Giridih, Jharkhand | Execution petition | Filed by the company against M/S Balmukund Sponge and Iron Pvt. Limited | Pending |
To see the full case history of Sis Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Sis Limited was last rated by Icra on 04 Oct 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 04 Oct 2021 |
To see the full credit ratings and regulatory alerts of Sis Limited, buy the company report.
MSME payment delays
Sis Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Arya Omnitalk Radio Trunking Services Private Limited |
To see the full MSME payment records of Sis Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Sis has 15 subsidiary companies and 4 joint ventures. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Rare Hospitality and Services Private Limited | U15100MH1994PTC079910 | |
| Sis Alarm Monitoring and Response Services Private Limited | U74140BR2015PTC024604 | |
| SLV Security Services Private Ltd | U74899DL1986PTC023599 | |
| Uniq Detective and Security Services (Ap) Private Limited | U74900TG2012PTC082851 | |
| Uniq Security Solutions Private Limited | U74920KA1996PTC021045 | |
| Sis Business Support Services and Solutions Private Limited | U74999BR2016PTC032083 |
To see the full group structure of Sis Limited, buy the company report.
Employees & EPFO
Sis Limited has a workforce of 150,562 employees on its EPFO records as of Sep 24, 2025, across 1 active EPFO establishment.
GST
Sis has 19 GST registrations: 18 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAECS3538A1Z2 | Bihar | Active | 01 Jul 2017 |
| 05AAECS3538A1ZT | Uttarakhand | Active | 01 Jul 2017 |
| 07AAECS3538A1ZP | Delhi | Active | 01 Jul 2017 |
| 08AAECS3538A1ZN | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sis Limited, buy the company report.
Recent activity
Sis Limited has 65 board changes on record since 1985: 38 appointments and 27 cessations. The latest: Onkar Sharma was appointed as Director on 29 Jan 2026.
454 earlier events are in the company report.
News
Frequently asked questions
Sis is an active public limited company based in Patna, Bihar, India. The company works in facility management, within the business services industry. It was incorporated on 02 January 1985 (41+ years old) and is registered under CIN L75230BR1985PLC002083. Listed on BSE: 540673 and NSE: SIS.
Sis reported revenue of ₹15,982 Cr for FY 2025-26 (up 21.2% YoY) based on consolidated financials.
Sis has 10 current directors:
- Rituraj Kishore Sinha - Managing Director
- Arvind Kumar Prasad - Whole-Time Director
- Rita Kishore Sinha - Whole-Time Director
- Uday Singh - Director
- Sunil Srivastav - Director
- Upendra Kumar Sinha - Director
- Rivoli Sinha - Director
- Onkar Sharma - Director
- Deepak Kumar - Director
- Vrinda Sarup - Director
The latest financial statements of Sis on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 06 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Sis is 10AAECS3538A1Z2, registered in Bihar. The company has 19 GST registrations in all, of which 18 are active and 1 is cancelled or inactive. Other active GSTINs include 05AAECS3538A1ZT (Uttarakhand), 07AAECS3538A1ZP (Delhi), 08AAECS3538A1ZN (Rajasthan).
The CIN (Corporate Identification Number) of Sis is L75230BR1985PLC002083. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Sis is listed on both BSE (code: 540673) and NSE (symbol: SIS).
Sis has 287 court cases on record: 91 filed by the company and 196 filed against it. 64 are pending. Most are in the district courts.
Sis was incorporated on 02 January 1985, making it 41+ years old. It is registered with the Registrar of Companies, Patna.
Sis has 17 deals on record (7 market trades, 4 secondary share transfers, 4 funding rounds), with disclosed funding of ₹217.43 Cr; the latest was in August 2024.
Onkar Sharma was appointed as Director on 29 Jan 2026. Ravindra Kishore Sinha ceased to be Whole-Time Director on 24 Nov 2025. Rajan Verma ceased to be Director on 28 Jul 2025. Sis has 65 board changes on record in total.