
Sikozy Realtors (SIKOZY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 3.1M |
Cost of Goods Sold | 0 | 0 | 0 | 0 | 880.8K |
Gross Profit | 0 | 0 | 0 | 0 | 2.2M |
Operating Expenses | 1.3M | 950.9K | 815.3K | 966.9K | 986.9K |
Operating Income | -1.7M | -1.3M | -945.3K | -1.3M | 888.0K |
Pre-tax Income | -1.7M | -1.4M | -988.3K | -30.1M | 73.9K |
Income Tax | 0 | 0 | 59.8K | 0 | 0 |
Net Income | -1.7M | -1.4M | -1.0M | -30.1M | 73.9K |
EPS (Diluted) | - | -₹0.03 | -₹0.02 | -₹0.68 | ₹0.00 |
Income Statement Trend
Sikozy Realtors Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 5.0M | 5.0M | 5.2M | 7.0M | 17.1M |
Non-Current Assets | 0 | 1.1K | 1.1K | 1.1K | 22.4M |
Total Assets | 5.0M | 5.0M | 5.2M | 7.0M | 39.5M |
Liabilities | |||||
Current Liabilities | 4.5M | 2.7M | 1.5M | 2.3M | 4.7M |
Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4.5M | 2.7M | 1.5M | 2.3M | 4.7M |
Equity | |||||
Total Shareholders Equity | 556.0K | 2.3M | 3.6M | 4.7M | 34.8M |
Balance Sheet Composition
Sikozy Realtors Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -1.7M | -1.4M | -988.3K | -30.1M | 73.9K |
Operating Cash Flow | 36.0K | -1.3M | 1.1M | -28.2M | 1.8M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | - | - | - | 0 | 0 |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | - | 1.3M | -429.1K | - | - |
Free Cash Flow | 48.0K | -1.3M | 1.0M | 283.6K | 342.0K |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sikozy | 47.7M | 37.58 | 85.00 | -121.34% | 0.00% | 537.23 |
DLF | 2.1T | 47.76 | 4.90 | 10.65% | 54.64% | 9.64 |
Macrotech Developers | 1.4T | 49.87 | 6.80 | 14.65% | 20.06% | 35.04 |
Marathon Nextgen | 48.3B | 19.25 | 3.09 | 17.17% | 32.15% | 46.60 |
Kolte-Patil | 42.8B | 34.00 | 4.36 | 13.90% | 6.21% | 136.03 |
Hubtown | 42.6B | 72.35 | 1.37 | 2.43% | 11.39% | 32.10 |
Financial data is updated regularly. All figures are in the company's reporting currency.