Sikko Industries Ltd. | Small-cap | Basic Materials
₹71.85
-0.07%
| Sikko Industries Stock Comparison:
Sikko Industries vs CoromandelSikko Industries vs UPLSikko Industries vs Bharat RasayanSikko Industries vs National FertilizersSikko Industries vs Mangalore ChemicalsSikko 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: Mar 2025

Income Metrics

Revenue 188.5M
Gross Profit 50.0M 26.54%
Operating Income -14.1M -7.49%
Net Income -8.8M -4.65%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 267.4M
Shareholders Equity 813.8M
Debt to Equity 0.33

Cash Flow Metrics

Revenue & Profitability Trend

Sikko Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i617.5M612.9M496.7M508.0M390.9M
Cost of Goods Sold i414.5M445.2M352.3M394.5M303.8M
Gross Profit i202.9M167.6M144.4M113.5M87.1M
Gross Margin % i32.9%27.4%29.1%22.3%22.3%
Operating Expenses
Research & Development i--33.0K985.0K410.0K
Selling, General & Administrative i--15.7M8.1M4.8M
Other Operating Expenses i59.1M65.3M50.7M17.4M18.2M
Total Operating Expenses i59.1M65.3M66.4M26.5M23.4M
Operating Income i56.6M34.0M42.4M52.3M36.3M
Operating Margin % i9.2%5.6%8.5%10.3%9.3%
Non-Operating Items
Interest Income i--84.0K64.0K78.0K
Interest Expense i3.8M7.6M4.4M5.3M2.9M
Other Non-Operating Income-----
Pre-tax Income i60.4M60.6M40.5M26.1M36.6M
Income Tax i17.7M19.9M11.7M7.3M10.6M
Effective Tax Rate % i29.3%32.9%28.8%28.1%29.0%
Net Income i42.7M40.6M28.9M18.8M26.0M
Net Margin % i6.9%6.6%5.8%3.7%6.6%
Key Metrics
EBITDA i71.0M75.4M50.9M59.6M61.2M
EPS (Basic) i-₹2.42₹1.72₹1.68₹1.50
EPS (Diluted) i-₹2.42₹1.72₹1.68₹1.50
Basic Shares Outstanding i-16795041168168601120000017352000
Diluted Shares Outstanding i-16795041168168601120000017352000

Income Statement Trend

Sikko Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.4M823.0K4.9M2.0M1.4M
Short-term Investments i578.0K510.0K-229.0K472.0K
Accounts Receivable i319.5M231.5M242.0M196.7M214.7M
Inventory i131.6M112.9M84.6M73.0M106.7M
Other Current Assets392.4M117.4M-60.9M382.0K
Total Current Assets i871.5M463.6M406.1M333.1M390.5M
Non-Current Assets
Property, Plant & Equipment i-39.9M1.2M1.1M1.1M
Goodwill i227.0K267.0K243.0K195.0K212.0K
Intangible Assets i227.0K267.0K243.0K195.0K212.0K
Long-term Investments-----
Other Non-Current Assets1.0K--1.0K-1.0K
Total Non-Current Assets i209.7M53.1M48.8M33.9M34.0M
Total Assets i1.1B516.7M455.0M367.0M424.5M
Liabilities
Current Liabilities
Accounts Payable i93.1M66.0M57.9M57.3M94.8M
Short-term Debt i28.8M43.5M71.7M10.5M66.5M
Current Portion of Long-term Debt-----
Other Current Liabilities94.1M53.0M57.1M28.3M26.3M
Total Current Liabilities i253.8M220.9M202.4M149.3M229.7M
Non-Current Liabilities
Long-term Debt i12.4M15.4M14.4M5.9M1.3M
Deferred Tax Liabilities i1.2M1.8M070.0K535.0K
Other Non-Current Liabilities-10--1.0K-1.0K
Total Non-Current Liabilities i13.6M17.1M14.4M5.9M1.8M
Total Liabilities i267.4M238.0M216.8M155.3M231.6M
Equity
Common Stock i218.4M168.0M168.0M112.0M112.0M
Retained Earnings i--70.1M99.7M80.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i813.8M278.7M238.1M211.7M192.9M
Key Metrics
Total Debt i41.2M58.9M86.1M16.4M67.8M
Working Capital i617.7M242.7M203.7M183.8M160.8M

Balance Sheet Composition

Sikko Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i60.4M60.6M40.5M26.1M36.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-406.6M-34.7M-80.5M74.7M-32.5M
Operating Cash Flow i-345.9M33.5M-35.6M106.2M15.2M
Investing Activities
Capital Expenditures i-98.2M21.6M-19.6M-6.1M-4.0M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-98.2M21.6M-19.6M-6.1M-4.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i---2.5M--
Debt Issuance i-971.0K8.5M4.6M-
Debt Repayment i-17.7M-28.2M---1.6M
Financing Cash Flow i459.9M-55.5M67.3M-51.4M1.5M
Free Cash Flow i-409.6M12.7M-61.5M57.6M-1.6M
Net Change in Cash i15.8M-320.0K12.0M48.7M12.6M

Cash Flow Trend

Sikko Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.73
Price to Book 1.54
Price to Sales 1.90

Profitability Ratios

Profit Margin 7.35%
Operating Margin 16.78%
Return on Equity 5.25%
Return on Assets 3.95%

Financial Health

Current Ratio 3.43
Debt to Equity 5.06
Beta -0.24

Per Share Data

EPS (TTM) ₹2.41
Book Value per Share ₹46.40
Revenue per Share ₹33.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sikko1.2B29.731.545.25%7.35%5.06
Coromandel 707.3B31.356.3818.41%8.56%6.95
UPL 622.8B3.001.632.01%0.09%105.06
Bharat Rasayan 45.3B32.994.0112.47%10.84%7.54
National Fertilizers 45.0B24.471.666.77%0.84%73.68
Mangalore Chemicals 40.7B25.193.8313.50%4.78%69.63

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