Sigachi Industries Ltd. | Small-cap | Healthcare
₹40.12
1.36%
| Sigachi Industries Stock Comparison:
Sigachi Industries vs Sun PharmaceuticalSigachi Industries vs Divi's LaboratoriesSigachi Industries vs Suven Life SciencesSigachi Industries vs Sequent ScientificSigachi Industries vs Aarti DrugsSigachi Industries 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 1.3B
Gross Profit 654.5M 51.03%
Operating Income 193.8M 15.11%
Net Income -1.0B -78.73%
EPS (Diluted) ₹-2.63

Balance Sheet Metrics

Total Assets 8.5B
Total Liabilities 2.3B
Shareholders Equity 6.1B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow -7.5M
Free Cash Flow -28.5M

Revenue & Profitability Trend

Sigachi Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.9B4.0B3.0B2.5B1.9B
Cost of Goods Sold i2.6B2.3B1.6B1.4B1.2B
Gross Profit i2.3B1.7B1.4B1.1B738.4M
Gross Margin % i46.8%43.3%46.1%44.7%38.3%
Operating Expenses
Research & Development i359.0K592.0K5.1M4.3M3.2M
Selling, General & Administrative i474.6M366.1M396.5M356.1M158.7M
Other Operating Expenses i42.7M13.1M7.4M5.0M7.4M
Total Operating Expenses i517.7M379.8M409.0M365.5M169.3M
Operating Income i861.1M660.1M526.0M503.8M395.3M
Operating Margin % i17.6%16.5%17.4%20.1%20.5%
Non-Operating Items
Interest Income i45.4M38.4M32.7M7.0M865.0K
Interest Expense i107.1M52.6M30.9M6.7M7.7M
Other Non-Operating Income-----
Pre-tax Income i923.2M697.7M544.8M516.0M384.8M
Income Tax i218.6M125.0M109.4M115.6M82.2M
Effective Tax Rate % i23.7%17.9%20.1%22.4%21.4%
Net Income i704.6M572.7M435.4M400.4M302.6M
Net Margin % i14.4%14.4%14.4%16.0%15.7%
Key Metrics
EBITDA i1.2B859.9M647.0M554.1M415.7M
EPS (Basic) i₹2.06₹1.81₹1.42₹1.54₹1.31
EPS (Diluted) i₹2.06₹1.54₹1.42₹1.54₹1.31
Basic Shares Outstanding i337161000315400000307425000259330000307425000
Diluted Shares Outstanding i337161000315400000307425000259330000307425000

Income Statement Trend

Sigachi Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i172.6M174.0M137.5M290.8M159.0M
Short-term Investments i547.4M396.4M190.0M403.0M21.2M
Accounts Receivable i1.8B1.5B801.7M601.2M357.6M
Inventory i942.7M707.2M466.0M304.5M212.0M
Other Current Assets35.0M22.7M2.0K1.0K-1
Total Current Assets i3.9B3.1B1.8B1.8B871.3M
Non-Current Assets
Property, Plant & Equipment i20.8M353.5M289.0M2.7M2.5M
Goodwill i1.1B1.1B6.9M7.1M3.3M
Intangible Assets i12.8M14.0M6.9M7.1M3.3M
Long-term Investments-----
Other Non-Current Assets398.0M92.2M3.0K-1.0K26.5M
Total Non-Current Assets i4.5B3.8B2.0B1.1B462.8M
Total Assets i8.5B6.9B3.7B2.9B1.3B
Liabilities
Current Liabilities
Accounts Payable i356.5M479.0M208.5M106.0M79.5M
Short-term Debt i1.2B1.0B444.1M336.9M190.4M
Current Portion of Long-term Debt-----
Other Current Liabilities85.0M149.2M14.9M5.0M1.1M
Total Current Liabilities i1.9B1.9B746.3M514.4M321.8M
Non-Current Liabilities
Long-term Debt i216.1M470.4M240.7M12.1M18.9M
Deferred Tax Liabilities i236.4M164.3M52.0M54.4M43.6M
Other Non-Current Liabilities2.0K--11
Total Non-Current Liabilities i480.1M653.0M307.6M75.8M70.3M
Total Liabilities i2.3B2.5B1.1B590.2M392.1M
Equity
Common Stock i382.1M328.2M307.4M307.4M76.8M
Retained Earnings i2.4B1.7B1.2B1.0B774.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.1B4.4B2.7B2.3B942.0M
Key Metrics
Total Debt i1.4B1.5B684.8M349.0M209.3M
Working Capital i2.1B1.3B1.0B1.3B549.5M

Balance Sheet Composition

Sigachi Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i923.2M697.7M544.8M516.0M384.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-503.2M-808.3M-307.3M-395.7M-65.4M
Operating Cash Flow i499.0M-71.2M248.1M125.0M330.2M
Investing Activities
Capital Expenditures i-433.3M-851.9M-1.0B-243.3M-92.8M
Acquisitions i-----
Investment Purchases i-71.9M-868.3M00-1.5M
Investment Sales i-----
Investing Cash Flow i-975.8M-1.6B-950.9M-635.6M-115.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-32.8M-30.7M-30.7M-23.0M-7.7M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i1.3B1.5B32.9M1.1B-94.2M
Free Cash Flow i-164.0M-723.0M-717.0M-184.8M202.7M
Net Change in Cash i802.1M-203.2M-670.0M591.6M120.9M

Cash Flow Trend

Sigachi Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.82
Price to Book 2.43
Price to Sales 2.90
PEG Ratio -0.02

Profitability Ratios

Profit Margin -8.44%
Operating Margin 15.11%
Return on Equity 11.35%
Return on Assets 8.22%

Financial Health

Current Ratio 2.13
Debt to Equity 23.21
Beta 0.41

Per Share Data

EPS (TTM) ₹-0.98
Book Value per Share ₹16.31
Revenue per Share ₹14.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sigachi15.1B18.822.4311.35%-8.44%23.21
Sun Pharmaceutical 3.9T36.745.3015.08%19.29%3.26
Divi's Laboratories 1.6T65.3610.0914.64%23.89%0.03
Suven Life Sciences 48.2B-28.0140.49-146.15%84.44%0.00
Sequent Scientific 48.1B166.336.612.84%1.85%62.47
Aarti Drugs 44.5B23.663.2612.28%7.80%44.92

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