SIS Cash Services Limited IPO
SIS Cash Services Limited IPO
Mainboard NSE & BSE 100% Book Built Offer

Business Overview

SIS Cash Services Limited has over 13 years of experience in providing cash logistics solutions in India. Its core services include cash-in-transit, retail cash management (doorstep banking), ATM cash replenishment and first-level maintenance, and cash assistant services. In addition, it offers “New Solutions” that integrate with traditional services and leverage existing assets to manage valuables, including cash. These bundled offerings provide clients with enhanced efficiency, security, and value, strengthening the company’s role as a comprehensive cash logistics partner.

SIS Cash Services IPO Size

Fresh Issue
₹100 Cr (TBA Shares)
Offer For Sale
Rs. TBA Cr (0.37 Cr Shares)

Objects of Issue

  1. Funding of capex requirements for the purchase of cash vehicles and fabrication of the secured vehicle
  2. Pre-payment of a portion of certain outstanding borrowings availed by our Company
  3. General corporate purposes

SIS Cash Services IPO Financial Performance

(Rs. in crores)

Financial Performance Metrics for SIS Cash Services IPO
Particulars Dec-24 Mar-24 Mar-23 Mar-22
Revenue from Operations 529.86 633.83 543.03 392.59
Profit after Tax 38.74 50.16 18.85 4.75
Net Worth 193.39 154.52 104.63 85.25
Total Borrowing 191.60 205.93 238.56 220.14
Total Assets 710.82 648.92 599.94 518.58
NAV per share (in ₹) 97.60 77.99 52.80 43.02
EPS - Basic (in ₹) 19.55 25.32 9.52 9.52

Key Performance Indicators (KPIs)

ROE

38.71%

ROCE

27.59%

  • All the data pertains to FY 2023-24.

Promoter Holding

Promoter

98.00%

Public

2.00%

Singpai Pte. Ltd. 49.00%
SIS Limited 39.31%
Other Promoter 9.69%

Management

Rituraj Sinha
Chairman
Oscar Sanchez
CEO
Palak Jain
CFO

Registrar & Lead Managers

Lead Managers (1)

Company Details

Name: SIS Cash Services Limited

Address: Annapurna Bhawan, Telephone Exchange Road, Kurji, Patna, Bihar, 800 001, India

Number: 011 4040 4444

Email: compliance@sisprosegur.com

Website: www.sisprosegur.com

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