Sikko Industries Ltd. | Small-cap | Basic Materials
₹92.00
-5.05%
| Sikko Industries Stock Comparison:
Sikko Industries vs CoromandelSikko Industries vs UPLSikko Industries vs National FertilizersSikko Industries vs Bharat RasayanSikko Industries vs NACL IndustriesSikko 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 181.0M
Gross Profit 69.8M 38.53%
Operating Income 30.4M 16.78%
Net Income 21.8M 12.04%
EPS (Diluted) ₹1.00

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 i440.1M445.2M352.3M394.5M303.8M
Gross Profit i177.4M167.6M144.4M113.5M87.1M
Gross Margin % i28.7%27.4%29.1%22.3%22.3%
Operating Expenses
Research & Development i58.0K-33.0K985.0K410.0K
Selling, General & Administrative i18.0M-15.7M8.1M4.8M
Other Operating Expenses i13.9M65.3M50.7M17.4M18.2M
Total Operating Expenses i32.0M65.3M66.4M26.5M23.4M
Operating Income i56.8M34.0M42.4M52.3M36.3M
Operating Margin % i9.2%5.6%8.5%10.3%9.3%
Non-Operating Items
Interest Income i3.5M-84.0K64.0K78.0K
Interest Expense i3.8M7.6M4.4M5.3M2.9M
Other Non-Operating Income-----
Pre-tax Income i60.3M60.6M40.5M26.1M36.6M
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 i67.8M75.4M50.9M59.6M61.2M
EPS (Basic) i₹2.41₹2.42₹1.72₹1.68₹1.50
EPS (Diluted) i₹2.41₹2.42₹1.72₹1.68₹1.50
Basic Shares Outstanding i1769700016795041168168601120000017352000
Diluted Shares Outstanding i1769700016795041168168601120000017352000

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 i75.0K510.0K-229.0K472.0K
Accounts Receivable i319.5M231.5M242.0M196.7M214.7M
Inventory i131.6M112.9M84.6M73.0M106.7M
Other Current Assets-1.0K117.4M-60.9M382.0K
Total Current Assets i871.5M463.6M406.1M333.1M390.5M
Non-Current Assets
Property, Plant & Equipment i1.2M39.9M1.2M1.1M1.1M
Goodwill i228.0K267.0K243.0K195.0K212.0K
Intangible Assets i228.0K267.0K243.0K195.0K212.0K
Long-term Investments-----
Other Non-Current Assets1.0K--1.0K-1.0K
Total Non-Current Assets i209.8M53.1M48.8M33.9M34.0M
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 Liabilities92.3M53.0M57.1M28.3M26.3M
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-43.0K--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 i151.9M-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) 40.88
Price to Book 2.09
Price to Sales 3.31

Profitability Ratios

Profit Margin 7.35%
Operating Margin 16.78%
Return on Equity 5.24%
Return on Assets 3.95%

Financial Health

Current Ratio 3.43
Debt to Equity 5.06
Beta -0.22

Per Share Data

EPS (TTM) ₹2.37
Book Value per Share ₹46.40
Revenue per Share ₹33.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sikko2.1B40.882.095.24%7.35%5.06
Coromandel 682.4B30.036.1118.41%8.56%6.95
UPL 620.3B3.001.632.01%0.09%105.06
National Fertilizers 46.9B30.491.726.77%0.84%73.68
Bharat Rasayan 42.2B30.303.6912.47%10.84%7.54
NACL Industries 39.7B91.549.54-21.57%-4.29%93.35

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