SIS LIMITED — Important, 30-07-2025: Updates

SIS Ltd. delivered a strong Q1 FY26, with consolidated revenue reaching ₹3,548.5 Cr (+13.4% YoY) and PAT at ₹92.9 Cr (+44.7% YoY). All three segments—Security India, Security International, and Facility Management—achieved their highest-ever quarterly revenues, backed by substantial new order wins. Consolidated EBITDA stood at ₹152.1 Cr (+10.7% YoY), though quarterly performance was impacted by one-off costs in the international business. Cash conversion remained robust with OCF/EBITDA at 105.7%. Net debt increased to ₹540 Cr (0.87x EBITDA) due to a ₹150 Cr share buyback. A key development is the IPO approval for SIS-Prosegur Cash JV, signaling future debt reduction potential.