Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -1.7M
Net Income -1.7M

Balance Sheet Metrics

Total Assets 5.0M
Total Liabilities 4.5M
Shareholders Equity 556.0K
Debt to Equity 8.08

Cash Flow Metrics

Operating Cash Flow 36.0K
Free Cash Flow 48.0K

Revenue & Profitability Trend

Sikozy Realtors Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue00003.1M
Cost of Goods Sold0000880.8K
Gross Profit00002.2M
Operating Expenses1.3M950.9K815.3K966.9K986.9K
Operating Income-1.7M-1.3M-945.3K-1.3M888.0K
Pre-tax Income-1.7M-1.4M-988.3K-30.1M73.9K
Income Tax0059.8K00
Net Income-1.7M-1.4M-1.0M-30.1M73.9K
EPS (Diluted)--₹0.03-₹0.02-₹0.68₹0.00

Income Statement Trend

Sikozy Realtors Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets5.0M5.0M5.2M7.0M17.1M
Non-Current Assets01.1K1.1K1.1K22.4M
Total Assets5.0M5.0M5.2M7.0M39.5M
Liabilities
Current Liabilities4.5M2.7M1.5M2.3M4.7M
Non-Current Liabilities00000
Total Liabilities4.5M2.7M1.5M2.3M4.7M
Equity
Total Shareholders Equity556.0K2.3M3.6M4.7M34.8M

Balance Sheet Composition

Sikozy Realtors Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-1.7M-1.4M-988.3K-30.1M73.9K
Operating Cash Flow36.0K-1.3M1.1M-28.2M1.8M
Investing Activities
Capital Expenditures-----
Investing Cash Flow---00
Financing Activities
Dividends Paid-----
Financing Cash Flow-1.3M-429.1K--
Free Cash Flow48.0K-1.3M1.0M283.6K342.0K

Cash Flow Trend

Sikozy Realtors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.58
Price to Book 85.00
Price to Sales 333.59

Profitability Ratios

Profit Margin 0.00%
Operating Margin -1,054.55%
Return on Equity -121.34%
Return on Assets -18.72%

Financial Health

Current Ratio 1.12
Debt to Equity 537.23
Beta 0.25

Per Share Data

EPS (TTM) -₹0.04
Book Value per Share ₹0.01
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sikozy47.7M37.5885.00-121.34%0.00%537.23
DLF 2.1T47.764.9010.65%54.64%9.64
Macrotech Developers 1.4T49.876.8014.65%20.06%35.04
Marathon Nextgen 48.3B19.253.0917.17%32.15%46.60
Kolte-Patil 42.8B34.004.3613.90%6.21%136.03
Hubtown 42.6B72.351.372.43%11.39%32.10

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