Siemens liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY26Sep 2025FY25Sep 2024FY24Sep 2023FY23 and earlierAlpha Plus
12.24×————
FY23 and earlierEvery year the company has filed comes with Alpha Plus.
2.57×2.57×2.54×2.26×2.08×
2.17×2.17×2.21×1.97×1.78×
1,6941,6942,1501,8361,192
10,12810,1289,31311,2459,111
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SIEMENS₹3,366.00

Siemens Ltd.

· Capital Goods & Defence
₹ CrorePeersABBCGPOWERHALMAZDOCKENRINCUMMINSINDTMCVBELMcap ₹1.20L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
30/09/2023
FY25
30/09/2024
FY26
30/09/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————12.24
Current Ratio2.082.262.542.572.57
Quick Ratio1.781.972.212.172.17
Cash, Equiv & ST Investments1,191.71,835.92,150.41,693.51,693.5
Working Capital9,110.711,245.09,312.510,127.910,127.9
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.