Sika Interplant Systems Ltd. | Small-cap | Industrials
₹1,300.45
-1.20%
| Sika Interplant Stock Comparison:
Sika Interplant vs HindustanSika Interplant vs Bharat ElectronicsSika Interplant vs Reliance NavalSika Interplant vs DCX SystemsSika Interplant vs Rossell TechsysSika Interplant vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 680.1M
Gross Profit 169.5M 24.93%
Operating Income 122.5M 18.01%
Net Income 103.5M 15.22%
EPS (Diluted) ₹4.88

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 554.7M
Shareholders Equity 1.3B
Debt to Equity 0.41

Cash Flow Metrics

Revenue & Profitability Trend

Sika Interplant Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5B1.1B600.1M984.4M797.2M
Cost of Goods Sold i1.0B730.4M384.7M665.7M565.1M
Gross Profit i436.6M329.9M215.4M318.7M232.2M
Gross Margin % i29.6%31.1%35.9%32.4%29.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i19.4M17.4M14.4M13.0M12.3M
Other Operating Expenses i35.3M34.3M23.5M20.3M18.3M
Total Operating Expenses i54.7M51.8M37.9M33.3M30.6M
Operating Income i285.0M191.1M97.4M191.6M138.1M
Operating Margin % i19.3%18.0%16.2%19.5%17.3%
Non-Operating Items
Interest Income i16.1M20.6M17.3M17.6M8.9M
Interest Expense i771.0K833.0K694.0K741.0K3.6M
Other Non-Operating Income-----
Pre-tax Income i330.8M253.7M121.5M222.6M157.4M
Income Tax i77.5M60.1M33.6M57.2M38.9M
Effective Tax Rate % i23.4%23.7%27.7%25.7%24.7%
Net Income i253.4M193.6M87.9M165.4M118.4M
Net Margin % i17.2%18.3%14.6%16.8%14.9%
Key Metrics
EBITDA i318.5M237.9M123.6M225.8M164.3M
EPS (Basic) i₹11.95₹45.65₹20.73₹39.01₹27.93
EPS (Diluted) i₹11.95₹45.65₹20.73₹39.01₹27.93
Basic Shares Outstanding i212008754240175424017542401754240000
Diluted Shares Outstanding i212008754240175424017542401754240000

Income Statement Trend

Sika Interplant Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.6M7.1M8.7M10.5M8.4M
Short-term Investments i225.7M222.8M217.7M354.1M274.4M
Accounts Receivable i325.0M108.8M125.5M67.5M54.5M
Inventory i78.8M51.6M97.9M67.8M31.3M
Other Current Assets25.2M2.7M1.9M3.1M2.2M
Total Current Assets i687.6M448.5M475.5M525.5M419.6M
Non-Current Assets
Property, Plant & Equipment i2.1M2.1M2.1M2.1M2.1M
Goodwill i7.1M7.1M7.1M7.1M7.2M
Intangible Assets i126.0K192.0K170.0K188.0K239.0K
Long-term Investments-----
Other Non-Current Assets999.0K33.0M5.4M-1.1M
Total Non-Current Assets i838.5M771.6M559.2M458.2M386.4M
Total Assets i1.5B1.2B1.0B983.7M806.0M
Liabilities
Current Liabilities
Accounts Payable i195.5M86.0M87.0M68.9M62.8M
Short-term Debt i000550.0K1.2M
Current Portion of Long-term Debt-----
Other Current Liabilities40.7M60.4M2.0M1.8M6.4M
Total Current Liabilities i244.4M152.5M148.5M161.4M139.6M
Non-Current Liabilities
Long-term Debt i0000645.0K
Deferred Tax Liabilities i00458.0K03.8M
Other Non-Current Liabilities3.0M1.7M1.7M1.7M1.7M
Total Non-Current Liabilities i42.5M33.6M28.9M37.4M18.6M
Total Liabilities i286.9M186.1M177.4M198.9M158.2M
Equity
Common Stock i42.4M42.4M42.4M42.4M42.4M
Retained Earnings i953.6M745.6M567.9M494.5M-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.0B857.3M784.8M647.8M
Key Metrics
Total Debt i000550.0K1.9M
Working Capital i443.2M296.1M326.9M364.0M280.0M

Balance Sheet Composition

Sika Interplant Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i330.8M253.7M121.5M222.6M157.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-131.6M41.8M-107.8M6.0M-33.7M
Operating Cash Flow i175.5M277.0M-758.0K213.0M119.6M
Investing Activities
Capital Expenditures i-21.3M-68.8M-5.4M-240.0K-3.1M
Acquisitions i-----
Investment Purchases i-58.2M-99.6M-99.8M-153.8M-260.1M
Investment Sales i--136.2M-176.6M
Investing Cash Flow i-79.5M-168.4M31.0M-154.1M-86.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-42.4M-17.0M-17.0M-17.0M-4.7M
Debt Issuance i0----
Debt Repayment i000-645.0K-4.3M
Financing Cash Flow i-40.8M-17.0M-17.0M-17.6M-9.0M
Free Cash Flow i40.6M116.0M-36.2M157.5M77.9M
Net Change in Cash i55.2M91.6M13.3M41.3M24.0M

Cash Flow Trend

Sika Interplant Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 91.72
Price to Book 20.80
Price to Sales 15.06
PEG Ratio 0.95

Profitability Ratios

Profit Margin 16.42%
Operating Margin 18.01%
Return on Equity 25.05%
Return on Assets 13.67%

Financial Health

Current Ratio 1.87
Debt to Equity 0.00
Beta 0.09

Per Share Data

EPS (TTM) ₹14.35
Book Value per Share ₹63.29
Revenue per Share ₹87.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sika27.9B91.7220.8025.05%16.42%0.00
Hindustan 3.4T36.368.7026.09%27.00%0.00
Bharat Electronics 2.8T51.0514.0926.62%22.95%0.31
Reliance Naval 33.3B-6.886.40-61.40%56.05%8.47
DCX Systems 27.2B68.091.982.83%3.43%0.27
Rossell Techsys 22.9B292.4517.145.92%4.99%179.89

Financial data is updated regularly. All figures are in the company's reporting currency.