India's largest security & facility-management firm; also #1 security provider in Australia.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 73 | 74 | 74 | 73 | 72 | 72 | 70 | 71 |
| Reserves | 1.3k | 1.8k | 2.0k | 2.3k | 2.3k | 2.3k | 2.4k | 2.5k |
| Borrowings | 1.2k | 1.4k | 1.5k | 1.6k | 1.7k | 1.6k | 1.7k | 1.8k |
| Other Liabilities | 2.0k | 1.8k | 1.5k | 1.7k | 1.9k | 2.0k | 2.5k | 3.2k |
| Total Liabilities | 4.6k | 5.0k | 5.1k | 5.7k | 5.9k | 6.1k | 6.7k | 7.6k |
| AssetsFixed Assets | 1.7k | 1.6k | 1.6k | 1.6k | 1.6k | 1.3k | 1.5k | 2.0k |
| CWIP | 13 | 17 | 23 | 41 | 35 | 36 | 22 | 64 |
| Investments | 93 | 94 | 96 | 98 | 116 | 148 | 174 | 186 |
| Other Assets | 2.8k | 3.3k | 3.3k | 3.9k | 4.2k | 4.6k | 5.0k | 5.3k |
| Total Assets | 4.6k | 5.0k | 5.1k | 5.7k | 5.9k | 6.1k | 6.7k | 7.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 205 | 201 | 640 | 234 | 171 | 394 | 742 | 770 |
| Cash from Investing | -553 | -269 | -126 | -119 | -137 | -107 | -476 | -34 |
| Cash from Financing | 127 | -141 | 44 | -351 | -229 | -340 | -14 | -620 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 122 | 124 | 593 | 131 | 52 | 239 | 602 | 593 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SIS · CYCLICAL_UNMODELABLE
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