Sirca Paints India Ltd. | Small-cap | Basic Materials
₹376.60
-0.42%
| Sirca Paints India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.7B
Gross Profit 1.7B 46.66%
Operating Income 604.9M 16.17%
Net Income 490.6M 13.12%

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 1.0B
Shareholders Equity 3.5B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 572.2M
Free Cash Flow -526.7M

Revenue & Profitability Trend

Sirca Paints India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.7B 3.1B 2.7B 2.0B 1.4B
Cost of Goods Sold 2.0B 1.8B 1.6B 1.2B 898.1M
Gross Profit 1.7B 1.3B 1.1B 755.7M 533.8M
Operating Expenses 638.2M 270.7M 211.0M 157.7M 118.9M
Operating Income 604.9M 631.2M 590.6M 347.0M 201.7M
Pre-tax Income 654.8M 690.6M 621.0M 379.5M 225.5M
Income Tax 164.2M 176.3M 160.0M 102.3M 59.7M
Net Income 490.6M 514.3M 461.1M 277.2M 165.8M
EPS (Diluted) - ₹9.38 ₹8.41 ₹5.06 ₹3.03

Income Statement Trend

Sirca Paints India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.8B 2.8B 2.5B 2.0B 2.1B
Non-Current Assets 1.7B 680.1M 630.7M 573.7M 457.9M
Total Assets 4.5B 3.5B 3.1B 2.6B 2.5B
Liabilities
Current Liabilities 583.3M 416.1M 459.2M 371.7M 528.8M
Non-Current Liabilities 427.3M 6.0M 5.9M 540.0K 2.8M
Total Liabilities 1.0B 422.1M 465.1M 372.2M 531.5M
Equity
Total Shareholders Equity 3.5B 3.1B 2.7B 2.3B 2.0B

Balance Sheet Composition

Sirca Paints India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 654.8M 690.6M 621.0M 379.5M 225.5M
Operating Cash Flow 572.2M 434.7M -93.7M 449.6M 64.1M
Investing Activities
Capital Expenditures -1.1B -100.2M -99.6M -164.9M 72.5M
Investing Cash Flow -1.1B -164.8M 60.6M -135.0M 121.7M
Financing Activities
Dividends Paid -82.2M -82.2M -54.8M -41.1M -
Financing Cash Flow -82.2M -82.2M -54.8M -173.1M 0
Free Cash Flow -526.7M 199.2M -287.8M 130.1M 150.9M

Cash Flow Trend

Sirca Paints India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.75
Forward P/E 37.55
Price to Book 6.02
Price to Sales 5.61
PEG Ratio 37.55

Profitability Ratios

Profit Margin 13.12%
Operating Margin 17.02%
Return on Equity 14.91%
Return on Assets 9.43%

Financial Health

Current Ratio 4.78
Debt to Equity 0.00
Beta 0.28

Per Share Data

EPS (TTM) ₹8.96
Book Value per Share ₹63.67
Revenue per Share ₹68.23

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