Sigachi Industries Ltd.
•₹ 30.05-0.86%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Micro Crystalline Cellulose Powder(MCCP): 83.8% • Operational and Maintenance Income: 8.5% • Others: 7.6%
PROS
- Company has delivered good profit growth of 28.2% CAGR over last 5 years
- Latest quarter profit grew 108.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 28.6% CAGR over last 5 years
- Company comfortably covers its interest (8.4x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Promoter holding has decreased over last 2 years: -8.7pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.40x)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 24.3%
- Working capital days have increased from 115 to 156 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | SIGACHI | 28.80 | 43.41 | 1100.50 | 0.00 | 81.45 | 180.67 | 1212.74 | 845.64 | 16.42 | 13.62 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 99 | 111 | 104 | 96 | 125 | 139 | 128 | 128 | 110 | 117 | 122 | 121 | |
| 68 | 78 | 88 | 88 | 75 | 108 | 106 | 100 | 104 | 103 | 112 | 105 | 112 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 2 | 7 | 2 | 15 | 2 | 2 | 4 | 2 | 0 | 1 | 1 |
| Interest | 1 | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 5 | 4 |
| 15 | 18 | 20 | 17 | 16 | 27 | 27 | 23 | -101 | 7 | -2 | 8 | 10 | |
| Tax % | 26.04% | 17.01% | 18.02% | 11.85% | 22.15% | 20.83% | 23.17% | 28.67% | 0.02% | -41.67% | 99.46% | 0.91% | 19.28% |
| Net Profit | 0 | 0 | 0 | 0 | 13 | 21 | 21 | 16 | -101 | 11 | -0 | 8 | 8 |
| 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | -3 | 0 | 0 | 0 | 0 | |
| Equity Capital | 32 | 31 | 32 | 33 | 33 | 33 | 33 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 32 | 31 | 32 | 33 | 33 | 33 | 33 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 85
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 15
- Tax %
- 26.04%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 99
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 18
- Tax %
- 17.01%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 111
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 20
- Tax %
- 18.02%
- Net Profit
- 0
- 1
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 104
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 3
- 17
- Tax %
- 11.85%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 96
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 16
- Tax %
- 22.15%
- Net Profit
- 13
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 125
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 2
- Depreciation
- 3
- 27
- Tax %
- 20.83%
- Net Profit
- 21
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 139
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 27
- Tax %
- 23.17%
- Net Profit
- 21
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 128
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 23
- Tax %
- 28.67%
- Net Profit
- 16
- 0
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 128
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 5
- -101
- Tax %
- 0.02%
- Net Profit
- -101
- -3
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 110
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 7
- Tax %
- -41.67%
- Net Profit
- 11
- 0
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 117
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- -2
- Tax %
- 99.46%
- Net Profit
- -0
- 0
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 122
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 8
- Tax %
- 0.91%
- Net Profit
- 8
- 0
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 121
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 10
- Tax %
- 19.28%
- Net Profit
- 8
- 0
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 101 | 129 | 139 | 193 | 250 | 302 | 399 | 488 | 471 | |
| 89 | 103 | 114 | 154 | 197 | 243 | 322 | 388 | 432 | |
| Operating Profit | 15 | 30 | 30 | 42 | 56 | 65 | 88 | 121 | — |
| OPM % | 15 | 23 | 21 | 22 | 22 | 22 | 22 | 25 | — |
| Other Income | 3 | 4 | 5 | 3 | 3 | 7 | 12 | 21 | 5 |
| Interest | 4 | 3 | 2 | 1 | 1 | 4 | 8 | 12 | 14 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 7 | 11 | 16 | 17 |
| 10 | 25 | 25 | 38 | 52 | 54 | 70 | 92 | 23 | |
| Tax % | 28 | 23 | 20 | 21 | 22 | 20 | 18 | 24 | -13 |
| Net Profit | 7 | 19 | 20 | 30 | 40 | 44 | 57 | 70 | 26 |
| EPS | 23 | 62 | 26 | 13 | 15 | 14 | 2 | 2 | — |
| Dividend Payout % | 4 | 2 | 4 | 3 | 8 | 7 | 6 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
Mar 2018
- 101
- 89
- Operating Profit
- 15
- OPM %
- 15
- Other Income
- 3
- Interest
- 4
- Depreciation
- 1
- 10
- Tax %
- 28
- Net Profit
- 7
- EPS
- 23
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 129
- 103
- Operating Profit
- 30
- OPM %
- 23
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 25
- Tax %
- 23
- Net Profit
- 19
- EPS
- 62
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 139
- 114
- Operating Profit
- 30
- OPM %
- 21
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 25
- Tax %
- 20
- Net Profit
- 20
- EPS
- 26
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 193
- 154
- Operating Profit
- 42
- OPM %
- 22
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 38
- Tax %
- 21
- Net Profit
- 30
- EPS
- 13
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 250
- 197
- Operating Profit
- 56
- OPM %
- 22
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 52
- Tax %
- 22
- Net Profit
- 40
- EPS
- 15
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 302
- 243
- Operating Profit
- 65
- OPM %
- 22
- Other Income
- 7
- Interest
- 4
- Depreciation
- 7
- 54
- Tax %
- 20
- Net Profit
- 44
- EPS
- 14
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 399
- 322
- Operating Profit
- 88
- OPM %
- 22
- Other Income
- 12
- Interest
- 8
- Depreciation
- 11
- 70
- Tax %
- 18
- Net Profit
- 57
- EPS
- 2
- Dividend Payout %
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 488
- 388
- Operating Profit
- 121
- OPM %
- 25
- Other Income
- 21
- Interest
- 12
- Depreciation
- 16
- 92
- Tax %
- 24
- Net Profit
- 70
- EPS
- 2
- Dividend Payout %
- 5
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 471
- 432
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 17
- 23
- Tax %
- -13
- Net Profit
- 26
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 29%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -6%
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 17%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 8 | 8 | 31 | 31 | 33 | 38 |
| 23 | 42 | 57 | 87 | 197 | 238 | 339 | 563 | |
| 27 | 24 | 28 | 19 | 34 | 40 | 92 | 118 | |
| Trade Payables | 8 | 9 | 7 | 8 | 11 | 21 | 48 | 36 |
| 11 | 14 | 9 | 12 | 15 | 44 | 182 | 92 | |
| Total Liabilities | 72 | 91 | 109 | 133 | 287 | 374 | 694 | 846 |
| ASSETS | - | - | - | - | - | - | - | - |
| 26 | 29 | 32 | 38 | 53 | 122 | 254 | 370 | |
| Capital Work in Progress | 1 | 2 | 3 | 4 | 10 | 35 | 97 | 9 |
| 16 | 23 | 28 | 21 | 30 | 47 | 71 | 94 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 150 | 184 | |
| Cash & Bank | 3 | 2 | 11 | 18 | 69 | 33 | 57 | 72 |
| 27 | 36 | 36 | 52 | 124 | 137 | 65 | 117 | |
| Total Assets | 72 | 91 | 109 | 133 | 287 | 374 | 694 | 846 |
| Total Debt | 30 | 25 | 30 | 21 | 35 | 41 | 127 | 118 |
| Net Working Capital | 4 | 17 | 33 | 55 | 128 | 103 | 125 | 209 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 7 | 9 | 9 | 10 |
| Book Value per Share | 85.72 | 146.06 | 84.07 | 122.62 | 74.09 | 87.29 | 11.32 | 15.72 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 30 | 25 | 30 | 21 | 35 | 41 | 127 | 118 |
| Net Working Capital | 4 | 17 | 33 | 55 | 128 | 103 | 125 | 209 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 7 | 9 | 9 | 10 |
| Book Value per Share | 85.72 | 146.06 | 84.07 | 122.62 | 74.09 | 87.29 | 11.32 | 15.72 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2018
- Equity Capital
- 3
- 23
- 27
- Trade Payables
- 8
- 11
- Total Liabilities
- 72
- 26
- Capital Work in Progress
- 1
- 16
- 0
- Cash & Bank
- 3
- 27
- Total Assets
- 72
- Total Debt
- 30
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 85.72
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 85.72
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 42
- 24
- Trade Payables
- 9
- 14
- Total Liabilities
- 91
- 29
- Capital Work in Progress
- 2
- 23
- 0
- Cash & Bank
- 2
- 36
- Total Assets
- 91
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 146.06
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 146.06
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 57
- 28
- Trade Payables
- 7
- 9
- Total Liabilities
- 109
- 32
- Capital Work in Progress
- 3
- 28
- 0
- Cash & Bank
- 11
- 36
- Total Assets
- 109
- Total Debt
- 30
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 84.07
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 84.07
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 87
- 19
- Trade Payables
- 8
- 12
- Total Liabilities
- 133
- 38
- Capital Work in Progress
- 4
- 21
- 0
- Cash & Bank
- 18
- 52
- Total Assets
- 133
- Total Debt
- 21
- Net Working Capital
- 55
- Contingent Liabilities
- 3
- Book Value per Share
- 122.62
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 55
- Contingent Liabilities
- 3
- Book Value per Share
- 122.62
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 31
- 197
- 34
- Trade Payables
- 11
- 15
- Total Liabilities
- 287
- 53
- Capital Work in Progress
- 10
- 30
- 0
- Cash & Bank
- 69
- 124
- Total Assets
- 287
- Total Debt
- 35
- Net Working Capital
- 128
- Contingent Liabilities
- 7
- Book Value per Share
- 74.09
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 128
- Contingent Liabilities
- 7
- Book Value per Share
- 74.09
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- 238
- 40
- Trade Payables
- 21
- 44
- Total Liabilities
- 374
- 122
- Capital Work in Progress
- 35
- 47
- 0
- Cash & Bank
- 33
- 137
- Total Assets
- 374
- Total Debt
- 41
- Net Working Capital
- 103
- Contingent Liabilities
- 9
- Book Value per Share
- 87.29
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 103
- Contingent Liabilities
- 9
- Book Value per Share
- 87.29
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 33
- 339
- 92
- Trade Payables
- 48
- 182
- Total Liabilities
- 694
- 254
- Capital Work in Progress
- 97
- 71
- 150
- Cash & Bank
- 57
- 65
- Total Assets
- 694
- Total Debt
- 127
- Net Working Capital
- 125
- Contingent Liabilities
- 9
- Book Value per Share
- 11.32
- Face Value
- 1.00
- Total Debt
- 127
- Net Working Capital
- 125
- Contingent Liabilities
- 9
- Book Value per Share
- 11.32
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 38
- 563
- 118
- Trade Payables
- 36
- 92
- Total Liabilities
- 846
- 370
- Capital Work in Progress
- 9
- 94
- 184
- Cash & Bank
- 72
- 117
- Total Assets
- 846
- Total Debt
- 118
- Net Working Capital
- 209
- Contingent Liabilities
- 10
- Book Value per Share
- 15.72
- Face Value
- 1.00
- Total Debt
- 118
- Net Working Capital
- 209
- Contingent Liabilities
- 10
- Book Value per Share
- 15.72
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 6 | 14 | 12 | 30 | 6 | 29 | 13 | 27 | |
| Cash from Investing | -4 | -6 | -7 | -11 | -63 | -92 | -161 | -93 |
| Cash from Financing | -3 | -9 | 3 | -11 | 108 | 26 | 172 | 81 |
| -1 | -0 | 8 | 7 | 51 | -37 | 24 | 15 | |
| Free Cash Flow | 6 | 9 | 6 | 20 | -18 | -72 | -210 | -17 |
| OCF / Net Profit | 0.90 | 0.76 | 0.60 | 0.98 | 0.15 | 0.67 | 0.23 | 0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -55 | -273 | -297 |
| OCF / Net Profit | 0.90 | 0.76 | 0.60 | 0.98 | 0.15 | 0.67 | 0.23 | 0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -55 | -273 | -297 |
Mar 2018
- 6
- Cash from Investing
- -4
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -6
- Cash from Financing
- -9
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2020
- 12
- Cash from Investing
- -7
- Cash from Financing
- 3
- 8
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2021
- 30
- Cash from Investing
- -11
- Cash from Financing
- -11
- 7
- Free Cash Flow
- 20
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2022
- 6
- Cash from Investing
- -63
- Cash from Financing
- 108
- 51
- Free Cash Flow
- -18
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
Mar 2023
- 29
- Cash from Investing
- -92
- Cash from Financing
- 26
- -37
- Free Cash Flow
- -72
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- -55
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- -55
Mar 2024
- 13
- Cash from Investing
- -161
- Cash from Financing
- 172
- 24
- Free Cash Flow
- -210
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -273
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -273
Mar 2025
- 27
- Cash from Investing
- -93
- Cash from Financing
- 81
- 15
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -297
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -297
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 22.53 | 61.87 | 26.44 | 39.39 | 13.02 | 14.16 | 1.74 | 1.82 |
| Book Value (₹) | 85.72 | 146.06 | 84.07 | 122.62 | 74.09 | 87.29 | 11.32 | 15.72 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.10 | 0.10 |
| Cash EPS (₹) | 0.36 | 0.90 | 0.97 | 1.41 | 1.40 | 1.63 | 2.07 | 2.26 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.68% | 23.14% | 21.32% | 21.81% | 22.24% | 21.65% | 19.21% | 20.48% |
| Net Margin % | 6.87% | 14.74% | 14.61% | 15.70% | 16.00% | 14.41% | 14.35% | 14.43% |
| ROE % | 26.28% | 53.39% | 37.12% | 38.11% | 24.87% | 17.55% | 17.90% | 14.49% |
| ROCE % | 23.60% | 44.44% | 33.55% | 37.83% | 27.93% | 20.53% | 17.90% | 16.42% |
| 9.58% | 23.22% | 20.25% | 24.95% | 19.06% | 13.18% | 10.73% | 9.15% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 77 | 65 | 69 | 60 | 70 | 85 | 105 | 125 |
| Inventory Days | 58 | 55 | 66 | 47 | 38 | 47 | 54 | 62 |
| Payable Days | 52 | 47 | 41 | 28 | 29 | 41 | 64 | 69 |
| 83 | 72 | 94 | 79 | 79 | 90 | 95 | 118 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.15x | 0.56x | 0.47x | 0.22x | 0.15x | 0.15x | 0.34x | 0.20x |
| Interest Coverage (x) | 3.53x | 8.17x | 11.81x | 31.79x | 45.08x | 13.69x | 9.98x | 8.44x |
| 1.11x | 1.41x | 1.84x | 2.71x | 3.50x | 2.38x | 1.67x | 2.13x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 28.05% | 7.81% | 38.61% | 29.85% | 20.68% | 32.08% | 22.38% |
| Operating Profit Growth % | 0.00% | 101.89% | -0.69% | 41.82% | 32.42% | 17.46% | 35.08% | 36.41% |
| Net Profit Growth % | 0.00% | 174.65% | 6.85% | 48.95% | 32.31% | 8.74% | 31.54% | 23.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -87.70% | 4.49% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.04x | 19.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.93x | 2.23x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.28% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.53x | 11.52x |
Mar 2018
- EPS (₹)
- 22.53
- Book Value (₹)
- 85.72
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 14.68%
- Net Margin %
- 6.87%
- ROE %
- 26.28%
- ROCE %
- 23.60%
- 9.58%
- Debtor Days
- 77
- Inventory Days
- 58
- Payable Days
- 52
- 83
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 3.53x
- 1.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 61.87
- Book Value (₹)
- 146.06
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 23.14%
- Net Margin %
- 14.74%
- ROE %
- 53.39%
- ROCE %
- 44.44%
- 23.22%
- Debtor Days
- 65
- Inventory Days
- 55
- Payable Days
- 47
- 72
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 8.17x
- 1.41x
- Revenue Growth %
- 28.05%
- Operating Profit Growth %
- 101.89%
- Net Profit Growth %
- 174.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 26.44
- Book Value (₹)
- 84.07
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.97
- Operating Margin %
- 21.32%
- Net Margin %
- 14.61%
- ROE %
- 37.12%
- ROCE %
- 33.55%
- 20.25%
- Debtor Days
- 69
- Inventory Days
- 66
- Payable Days
- 41
- 94
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 11.81x
- 1.84x
- Revenue Growth %
- 7.81%
- Operating Profit Growth %
- -0.69%
- Net Profit Growth %
- 6.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 39.39
- Book Value (₹)
- 122.62
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.41
- Operating Margin %
- 21.81%
- Net Margin %
- 15.70%
- ROE %
- 38.11%
- ROCE %
- 37.83%
- 24.95%
- Debtor Days
- 60
- Inventory Days
- 47
- Payable Days
- 28
- 79
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 31.79x
- 2.71x
- Revenue Growth %
- 38.61%
- Operating Profit Growth %
- 41.82%
- Net Profit Growth %
- 48.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.02
- Book Value (₹)
- 74.09
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.40
- Operating Margin %
- 22.24%
- Net Margin %
- 16.00%
- ROE %
- 24.87%
- ROCE %
- 27.93%
- 19.06%
- Debtor Days
- 70
- Inventory Days
- 38
- Payable Days
- 29
- 79
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 45.08x
- 3.50x
- Revenue Growth %
- 29.85%
- Operating Profit Growth %
- 32.42%
- Net Profit Growth %
- 32.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.16
- Book Value (₹)
- 87.29
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 21.65%
- Net Margin %
- 14.41%
- ROE %
- 17.55%
- ROCE %
- 20.53%
- 13.18%
- Debtor Days
- 85
- Inventory Days
- 47
- Payable Days
- 41
- 90
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 13.69x
- 2.38x
- Revenue Growth %
- 20.68%
- Operating Profit Growth %
- 17.46%
- Net Profit Growth %
- 8.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.74
- Book Value (₹)
- 11.32
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.07
- Operating Margin %
- 19.21%
- Net Margin %
- 14.35%
- ROE %
- 17.90%
- ROCE %
- 17.90%
- 10.73%
- Debtor Days
- 105
- Inventory Days
- 54
- Payable Days
- 64
- 95
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 9.98x
- 1.67x
- Revenue Growth %
- 32.08%
- Operating Profit Growth %
- 35.08%
- Net Profit Growth %
- 31.54%
- -87.70%
- P/E (x)
- 32.04x
- P/B (x)
- 4.93x
- Dividend Yield %
- 0.18%
- 21.53x
Mar 2025
- EPS (₹)
- 1.82
- Book Value (₹)
- 15.72
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.26
- Operating Margin %
- 20.48%
- Net Margin %
- 14.43%
- ROE %
- 14.49%
- ROCE %
- 16.42%
- 9.15%
- Debtor Days
- 125
- Inventory Days
- 62
- Payable Days
- 69
- 118
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 8.44x
- 2.13x
- Revenue Growth %
- 22.38%
- Operating Profit Growth %
- 36.41%
- Net Profit Growth %
- 23.04%
- 4.49%
- P/E (x)
- 19.30x
- P/B (x)
- 2.23x
- Dividend Yield %
- 0.28%
- 11.52x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Sigachi Industries Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-14 - Sigachi Industries Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026