Event Type: Q1 FY27 Earnings Conference Call
Date and Time: August 06, 2026 (specific time not mentioned in the transcript)
Purpose of Event: Discussion of Q1 FY27 financial results and business updates
Management Participants:
- Mr. Rituraj Sinha – Deputy Managing Director
- Mr. Brajesh Kumar – Chief Financial Officer
- Mr. Vineet Toshniwal – President – M&A and Investor Relations
- Mr. R S Murali Krishna – Chief Executive Officer – SIS International
Availability of Materials: The transcript has been made available on the Company's website at https://sisindia.com/financial-results-presentations/#1690378281934-e3fd7a88-c799
Financial Period Discussed: Q1 FY27 (April-June 2026)
Key Financial Highlights:
- Revenue: ₹4,604 crore (29.7% YoY growth, 2.5% QoQ growth)
- EBITDA: ₹207 crore (36.2% YoY growth, flat QoQ)
- EBITDA Margin: 4.5%
- PAT: ₹101.7 crore (2.2% margin)
- ROCE: 16.7% (improvement from 14% a year ago)
- DSO: 66 days (increased by 3 days from Q4)
Business Segment Performance:
- India Security: Revenue ₹2,004 crore (37.3% YoY growth), EBITDA ₹103 crore (5.1% margin)
- Facility Management: Revenue ₹642 crore (8% YoY growth), EBITDA margin 5.5%
- International Security: Revenue ₹1,982 crore (31% YoY growth, 7% constant currency), EBITDA ₹69.6 crore (3.5% margin)
Strategic Updates:
- Labor Codes implementation underway after rules notification on May 8-9, 2026
- Expected to be accretive to both EBITDA and PAT levels over next 3-4 quarters
- Minimum wage hikes in various states (Haryana 40%+, UP 23-24%, Karnataka 20%+) expected to be passed through to clients
Capital Return Program:
- Board approved fifth buyback of INR 106 crore through open market route
- Maximum buyback price: ₹478.50 per share
- Cumulative capital returned to shareholders: Over ₹700 crore (5 buybacks + 4 dividends)
- Buyback scheduled to open next week (from August 12, 2026)
Additional Business Updates:
- Monthly revenue run rate: ₹1,578 crore across all segments
- A P Securitas performance: Revenue ₹332 crore, EBITDA ₹12.2 crore
- Cash business IPO: DRHP filed, waiting for opportune time given market conditions
- Labor shortage: No exceptional issues reported, normal seasonal patterns
Additional Notes Section
- The document includes the full transcript of the earnings call with analyst Q&A
- The transcript contains detailed management commentary on business performance, regulatory environment, and future outlook