Sikozy Realtors (SIKOZY) | Financial Analysis & Statements
Sikozy Realtors Ltd. Small-cap Real Estate
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-374.0K
Net Income
-374.0K
EPS (Diluted)
₹-0.01
Balance Sheet Metrics
Total Assets
5.0M
Total Liabilities
4.5M
Shareholders Equity
555.3K
Debt to Equity
8.09
Cash Flow Metrics
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 |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 71.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 178.7K | 361.2K | 313.9K | 453.6K | 441.2K |
| Other Operating Expenses | 1.1M | 589.6K | 501.5K | 513.3K | 545.7K |
| Total Operating Expenses | 1.2M | 950.9K | 815.3K | 966.9K | 986.9K |
| Operating Income | -1.7M | -1.3M | -945.3K | -1.3M | 888.0K |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 28.6% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 1.3K | 2.0K | 453 | 1.3K | 5.2K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -1.7M | -1.4M | -988.3K | -30.1M | 73.9K |
| Income Tax | 0 | 0 | 59.8K | 0 | 0 |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -1.7M | -1.4M | -1.0M | -30.1M | 73.9K |
| Net Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% |
| Key Metrics | |||||
| EBITDA | -1.7M | -1.4M | -987.9K | -1.6M | 644.3K |
| EPS (Basic) | ₹-0.04 | ₹-0.03 | ₹-0.02 | ₹-0.68 | ₹0.00 |
| EPS (Diluted) | ₹-0.04 | ₹-0.03 | ₹-0.02 | ₹-0.68 | ₹0.00 |
| Basic Shares Outstanding | 44583000 | 44583000 | 44583000 | 44583800 | 44583800 |
| Diluted Shares Outstanding | 44583000 | 44583000 | 44583000 | 44583800 | 44583800 |
Income Statement Trend
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Sikozy Realtors Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 423.2K | 581.8K | 648.4K | 87.0K | 135.8K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 2.6M | 2.6M | 2.8M | 5.2M | 15.4M |
| Inventory | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Other Current Assets | - | - | 1 | - | 0 |
| Total Current Assets | 5.0M | 5.0M | 5.2M | 7.0M | 17.1M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.0K | 1.0K | 1.0K | 1.0K | 11.5K |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | -1.0K | - | - | - | - |
| Total Non-Current Assets | 1.1K | 1.1K | 1.1K | 1.1K | 22.4M |
| Total Assets | 5.0M | 5.0M | 5.2M | 7.0M | 39.5M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | 4.4M | 1.3M | 0 | 1.8M | 4.2M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | 1.4M | 1.4M | - | 0 |
| Total Current Liabilities | 4.5M | 2.7M | 1.5M | 2.3M | 4.7M |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | - | - | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.5M | 2.7M | 1.5M | 2.3M | 4.7M |
| Equity | |||||
| Common Stock | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained Earnings | -62.1M | -60.4M | -59.0M | -57.9M | -27.8M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 555.3K | 2.3M | 3.6M | 4.7M | 34.8M |
| Key Metrics | |||||
| Total Debt | 4.4M | 1.3M | 0 | 1.8M | 4.2M |
| Working Capital | 554.2K | 2.3M | 3.6M | 4.7M | 12.4M |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -177.0K | 50.4K | 2.0M | 1.6M | 1.3M |
| Operating Cash Flow | -1.7M | -1.3M | 1.1M | -28.2M | 1.8M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | 0 | 0 |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | - | - | - | 0 | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 1.7M | 1.3M | -429.1K | - | - |
| Free Cash Flow | -1.7M | -1.3M | 1.0M | 283.6K | 342.0K |
| Net Change in Cash | 48.6K | -7.9K | 655.8K | -28.2M | 1.8M |
Cash Flow Trend
Sikozy Realtors Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
37.58
Price to Book
-128.20
Price to Sales
45.54
PEG Ratio
1.50
Profitability Ratios
Profit Margin
-198.60%
Operating Margin
-81.14%
Return on Equity
-308.90%
Return on Assets
-33.97%
Financial Health
Current Ratio
0.91
Debt to Equity
-11.66
Beta
0.40
Per Share Data
EPS (TTM)
₹-0.06
Book Value per Share
₹-0.01
Revenue per Share
₹0.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SIKOZY | 61.1M | 37.58 | -128.20 | -308.90% | -198.60% | -11.66 |
| DLF | 1.5T | 34.19 | 3.51 | 10.26% | 46.58% | 4.13 |
| Macrotech Developers | 855.6B | 25.74 | 4.04 | 16.90% | 20.45% | 45.11 |
| AGI Infra | 44.6B | 52.07 | 12.96 | 22.61% | 23.96% | 42.33 |
| Tarc | 40.5B | 454.74 | 3.83 | -22.16% | -65.39% | 181.34 |
| Kesar India | 34.8B | 123.00 | 13.32 | 20.03% | 17.00% | 17.82 |
Financial data is updated regularly. All figures are in the company's reporting currency.




