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    SIS

    SISGood
    Consumer Services·6 Nov 2025
    Management Summary

    SIS reported a strong Q2 FY26, achieving record-high consolidated revenues and EBITDA, driven by robust performance across all segments. Facility Management notably improved its margins, while India Security and International businesses also delivered solid growth. The company successfully closed the AP Securitas acquisition, which is expected to further boost India Security's run rate. Operational efficiencies led to a significant reduction in net debt and an improved ROCE, positioning FY26 as a 'rebound year' with clear margin expansion targets.

    Highlights

    8
    • Consolidated revenue reached an all-time high of ₹3,759 crore, up 15% YoY.

    • Consolidated EBITDA grew by 16.2% YoY to ₹168 crore, with a margin of 4.5%.

    • Facility Management (FM) EBITDA margin improved by 90 bps YoY to 5.2%, achieving its highest-ever quarterly EBITDA of ₹33 crore, up 36% YoY.

    • India Security revenue grew 11.5% YoY to ₹1,544 crore, maintaining a 5.3% EBITDA margin.

    • International Security revenue increased 19.3% YoY to ₹1,607 crore, with EBITDA up 20.4% YoY.

    • Operating PAT for the quarter was ₹93 crore, with a PAT margin of 2.5%.

    • Return on Capital Employed (ROCE) improved to 14.3% from 11.7% a year ago.

    • Net debt reduced by 23% to ₹663 crore from ₹857 crore in September 2025.

    What Changed1

    vs Q3 FY26

    Guidance items15 → 10 (-5)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹3,759 Cr+15%YoY
    2. 02EBITDA₹168 Cr+16.2%YoY
    3. 03EBITDA Margin4.5%
    4. 04Operating PAT₹93 Cr
    5. 05ROCE14.3%

    Segment breakdown

    • India Security₹1,544 Cr40.8%
    • Facility Management₹629 Cr16.6%
    • International Security₹1,607 Cr42.5%
    Donut· Share of Revenue

    Guidance & targets

    10
    CategoryTargetPriority
    Margin
    India Security EBITDA Margin
    6%
    High
    Margin
    Facility Management EBITDA Margin
    6%
    High
    Margin
    International Business EBITDA Margin
    4-4.5%
    Medium
    Profitability
    Consolidated PAT
    ₹400 crore ballpark
    Medium
    Revenue
    International Business Organic Growth
    mid-teens (FY26), 7-8% (annual long-term)
    Medium
    Revenue
    Revenue Contribution from India
    65%
    Medium
    Revenue
    India Security Monthly Run Rate
    ₹850-900 crore
    Medium
    Revenue
    AP Securitas Contribution to India Security Monthly Run Rate
    ~17%
    High
    Other
    EBITDA Contribution from India
    roughly 75%
    Medium
    Other
    AP Securitas Consolidation
    100% consolidation (51% ownership)
    High

    Risks & concerns

    4
    RiskSeverity

    DSO increase in SIS International

    DSO increased by 1 day to 69 days due to a one-time situation in SIS International, expected to be corrected next quarter.Management acknowledged

    medium

    Marginal dip in India Security EBITDA margin

    India Security's EBITDA margin saw a 20 basis points dip to 5.3% due to some branding costs from Q1 FY25.Management acknowledged

    low

    Unsustainable high growth in International Business

    Management explicitly stated that the mid-teens growth in International Business for FY26 is a 'one-off' and not sustainable long-term, guiding for 7-8% annual growth instead.Management acknowledged

    medium

    Areas of Evasion(1)

    • AP Securitas current margin profile

    Q&A highlights

    3

    “Look, I think what we have is from the previous DD, which was done, which is slightly dated information. So, I would request that let's wait for this quarter. When we consolidate, there might be a bit of changes. So, it won't be appropriate for us to give the margins at this stage.”

    Management deferred providing specific margin guidance for the newly acquired AP Securitas, citing pending consolidation and potential changes, which leaves a gap in understanding the immediate profitability impact.

    asked by Deepak Poddar

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Revenue Growth Across Segments

    SIS reported an all-time high consolidated revenue of ₹3,759 crore for Q2 FY26, marking a 15% year-on-year increase. This growth was broad-based, with India Security revenue at ₹1,544 crore (up 11.5% YoY), Facility Management (FM) at ₹629 crore (up 13.7% YoY), and International Security achieving ₹1,607 crore (up 19.3% YoY). The company's consolidated monthly revenue run rate also reached a record ₹1,300 crore, indicating robust demand and execution.

    02

    Margin Expansion and Profitability Improvement

    Consolidated EBITDA grew by 16.2% year-on-year to ₹168 crore, with the EBITDA margin improving to 4.5%. Facility Management demonstrated significant margin improvement, with EBITDA reaching 5.2% (up 90 basis points YoY) and achieving its highest-ever quarterly EBITDA of ₹33 crore, a 36% YoY growth. India Security maintained a 5.3% EBITDA margin, while International Business saw a 20.4% YoY EBITDA growth despite flattish margins. The operating PAT stood at ₹93 crore, with a 2.5% margin.

    03

    Strategic Acquisition of AP Securitas

    SIS successfully closed the acquisition of AP Securitas, a transaction valued at ₹71.2 crore for a 51% stake, based on an 8.3x FY24 EBITDA multiple. This acquisition is projected to add approximately 17% to India Security's monthly run rate from Q3 FY26 onwards. Management emphasized that this strategic move aims to consolidate market share and enhance SIS's position in key high-growth segments such as banking, logistics, and warehousing, with full consolidation expected from Q3 FY26.

    04

    Operational Efficiency and Balance Sheet Strength

    The company showcased improved operational efficiency, significantly reducing its net debt by 23% to ₹663 crore from ₹857 crore in September 2025. Return on Capital Employed (ROCE) also saw a notable improvement, rising to 14.3% from 11.7% a year ago, attributed to balance sheet cleanup initiatives. Days Sales Outstanding (DSO) experienced a marginal 1-day increase to 69 days, which management attributed to a one-time📎 situation in SIS International, expected to be corrected in the next quarter.

    05

    Outlook and Margin Targets

    Management expressed strong confidence in FY26 being a 'rebound year,' projecting a consolidated PAT of approximately ₹400 crore. They reiterated the objective to achieve a 6% EBITDA margin for both India Security and Facility Management businesses, aiming for this target within the next few quarters. For the International business, the goal is to return to a 4-4.5% EBITDA margin, with organic growth expected to normalize to 7-8% annually after a 'one-off📎' mid-teens growth in FY26.

    06

    Robust Recruitment and Wage Inflation Management

    SIS highlighted its strong supply-side infrastructure, including 21 residential training academies and Automated Recruitment Kiosks (ARK) across 300 branches, enabling it to recruit 3,000 people annually and avoid staffing-related contract losses. While wage inflation averaged 11% over the last decade, it has moderated to ~5% in the past five years. Management noted that wage inflation is a pass-through in contracts and expressed hope for increased government focus on blue-collar worker wages to boost the industry.

    07

    Cash Logistics IPO on Track

    Management confirmed that the Initial Public Offering (IPO) for its cash logistics business is progressing as planned. This secondary-linked transaction is anticipated to unlock significant value for shareholders and the parent company. The proceeds from the IPO are expected to help SIS reduce its debt and lower interest costs, which will positively impact the company's profit after tax line and Earnings Per Share (EPS).

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.