Sika Interplant Systems Ltd. | Small-cap | Industrials
₹1,414.45
-0.90%
| Sika Interplant Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 455.8M 30.87%
Operating Income 277.6M 18.80%
Net Income 253.4M 17.16%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 286.9M
Shareholders Equity 1.2B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 175.5M
Free Cash Flow 40.6M

Revenue & Profitability Trend

Sika Interplant Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.1B 600.1M 984.4M 797.2M
Cost of Goods Sold 1.0B 730.4M 384.7M 665.7M 565.1M
Gross Profit 455.8M 329.9M 215.4M 318.7M 232.2M
Operating Expenses 83.1M 51.8M 37.9M 33.3M 30.6M
Operating Income 277.6M 191.1M 97.4M 191.6M 138.1M
Pre-tax Income 330.8M 253.7M 121.5M 222.6M 157.4M
Income Tax 77.5M 60.1M 33.6M 57.2M 38.9M
Net Income 253.4M 193.6M 87.9M 165.4M 118.4M
EPS (Diluted) - ₹45.65 ₹20.73 ₹39.01 ₹27.93

Income Statement Trend

Sika Interplant Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 687.6M 448.5M 475.5M 525.5M 419.6M
Non-Current Assets 838.5M 771.6M 559.2M 458.2M 386.4M
Total Assets 1.5B 1.2B 1.0B 983.7M 806.0M
Liabilities
Current Liabilities 244.4M 152.5M 148.5M 161.4M 139.6M
Non-Current Liabilities 42.5M 33.6M 28.9M 37.4M 18.6M
Total Liabilities 286.9M 186.1M 177.4M 198.9M 158.2M
Equity
Total Shareholders Equity 1.2B 1.0B 857.3M 784.8M 647.8M

Balance Sheet Composition

Sika Interplant Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 330.8M 253.7M 121.5M 222.6M 157.4M
Operating Cash Flow 175.5M 277.0M -758.0K 213.0M 119.6M
Investing Activities
Capital Expenditures -21.3M -68.8M -5.4M -240.0K -3.1M
Investing Cash Flow -79.5M -168.4M 31.0M -154.1M -86.6M
Financing Activities
Dividends Paid -42.4M -17.0M -17.0M -17.0M -4.7M
Financing Cash Flow -40.8M -17.0M -17.0M -17.6M -9.0M
Free Cash Flow 40.6M 116.0M -36.2M 157.5M 77.9M

Cash Flow Trend

Sika Interplant Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 115.15
Price to Book 23.52
Price to Sales 19.74

Profitability Ratios

Profit Margin 17.16%
Operating Margin 19.87%
Return on Equity 22.29%
Return on Assets 13.32%

Financial Health

Current Ratio 2.81
Debt to Equity 0.00
Beta -0.21

Per Share Data

EPS (TTM) ₹11.94
Book Value per Share ₹58.45
Revenue per Share ₹69.65

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