Sikko Industries Ltd.
•₹ 5.332.5%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 43.4% YoY, showing strong momentum
- Company comfortably covers its interest (16.1x coverage)
- Attractively priced for its growth - PEG of 0.1
- Institutional investors have been accumulating - FII+DII up 2.7pp
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -16.5pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.27x)
- Working capital days have increased from 144 to 365 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. | UPL | 568.70 | 23.77 | 48007.91 | 1.05 | -73.00 | 58.52 | 10181.00 | 10.47 | 12.00 | 13.43 |
| 2. | PIIND | 2496.00 | 32.51 | 37868.84 | 0.60 | 244.20 | -38.95 | 1702.30 | -10.43 | 16.00 | 21.69 |
| 3. | SUMICHEM | 553.65 | 47.69 | 27635.20 | 0.23 | 214.51 | 20.45 | 1063.35 | 0.62 | 23.39 | 21.94 |
| 4. | BAYERCROP | 4068.40 | 329.99 | 18284.24 | 3.69 | 321.60 | 15.39 | 1835.00 | -4.16 | 30.08 | 20.03 |
| 5. | SHARDACROP | 771.80 | 11.12 | 6963.22 | 1.94 | 88.02 | -38.36 | 1073.77 | 9.03 | 31.10 | 17.32 |
| 6. | DHANUKA | 995.20 | 14.94 | 4436.43 | 0.20 | 75.50 | 27.94 | 442.02 | 20.01 | 24.44 | 24.83 |
| 7. | RALLIS | 211.90 | 25.10 | 4120.80 | 1.42 | -14.15 | -274.26 | 507.54 | 7.70 | 13.23 | -0.56 |
| 8. | NACLIND | 174.00 | 329.49 | 4075.83 | 0.00 | 20.84 | 59.82 | 383.33 | -14.50 | 6.20 | 10.80 |
| 9. | BHAGCHEM | 290.25 | 136.75 | 3763.65 | 0.05 | 133.29 | 3249.84 | 1950.19 | 1475.55 | 4.55 | 15.65 |
| 10. | GSPCROP | 595.35 | 28.29 | 2769.49 | 0.17 | 263.94 | 1111.46 | 3859.95 | 1153.27 | 20.81 | 11.02 |
| 11. | BHARATRAS | 1279.90 | 14.85 | 2127.33 | 0.04 | 372.30 | 838.73 | 3381.60 | 796.03 | 16.63 | 15.19 |
| 12. | SIKKO | 5.27 | 38.04 | 230.19 | 0.00 | 31.26 | 1334.60 | 176.90 | 877.35 | 10.79 | 25.79 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 19 | 14 | 14 | 16 | 15 | 12 | 19 | 18 | 19 | 17 | 11 | 177 | |
| 14 | 16 | 11 | 16 | 13 | 12 | 10 | 20 | 15 | 15 | 14 | 14 | 136 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 1 | 2 | 2 | 1 | 2 | 3 | 2 | -1 | 3 | 4 | 3 | -3 | 42 | |
| Tax % | 25.76% | 25.00% | 28.42% | 53.90% | 24.57% | 25.27% | 28.96% | 4.35% | 27.81% | 22.76% | 27.02% | 38.65% | 25.14% |
| Net Profit | 0 | 2 | 1 | 1 | 2 | 2 | 1 | -1 | 2 | 3 | 2 | -2 | 31 |
| 0 | 1 | 1 | 0 | 1 | 1 | 0 | -0 | 1 | 1 | 0 | -0 | 0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 22 | 22 | 22 | 44 | 44 | 437 |
| Reserves | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 43 | 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 22 | 22 | 22 | 44 | 44 | 437 |
| Reserves | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 43 | 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
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.76%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28.42%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 14
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 53.90%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 11
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 11
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24.57%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 15
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.27%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28.96%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 19
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 4.35%
- Net Profit
- -1
- -0
- Equity Capital
- 22
- Reserves
- 60
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 60
- Promoter Pledge %
- 0.00%
Jun 2025
- 18
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 27.81%
- Net Profit
- 2
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 19
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 22.76%
- Net Profit
- 3
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 27.02%
- Net Profit
- 2
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 11
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 38.65%
- Net Profit
- -2
- -0
- Equity Capital
- 44
- Reserves
- 43
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 43
- Promoter Pledge %
- 0.00%
Jun 2026
- 177
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 42
- Tax %
- 25.14%
- Net Profit
- 31
- 0
- Equity Capital
- 437
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 437
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 17 | 26 | 27 | 32 | 40 | 51 | 49 | 61 | 62 | 224 | |
| 20 | 15 | 23 | 23 | 28 | 37 | 47 | 45 | 57 | 55 | 180 | |
| Operating Profit | 1 | 2 | 3 | 4 | 5 | 5 | 4 | 5 | 8 | 7 | — |
| OPM % | 7 | 12 | 13 | 15 | 15 | 11 | 7 | 10 | 12 | 12 | — |
| Other Income | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 3 | 1 | 2 |
| Interest | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| -0 | 1 | 3 | 3 | 3 | 4 | 3 | 4 | 6 | 6 | 45 | |
| Tax % | -536 | 55 | 53 | 21 | 29 | 29 | 28 | 29 | 33 | 29 | 24 |
| Net Profit | -0 | 0 | 1 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 34 |
| EPS | 0 | 1 | 2 | 0 | 0 | 4 | 0 | 2 | 2 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2016
- 20
- 20
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- -536
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 17
- 15
- Operating Profit
- 2
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 55
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 26
- 23
- Operating Profit
- 3
- OPM %
- 13
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 53
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 27
- 23
- Operating Profit
- 4
- OPM %
- 15
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 21
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 32
- 28
- Operating Profit
- 5
- OPM %
- 15
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 29
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 40
- 37
- Operating Profit
- 5
- OPM %
- 11
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 29
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 51
- 47
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 28
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 49
- 45
- Operating Profit
- 5
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 29
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 61
- 57
- Operating Profit
- 8
- OPM %
- 12
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 62
- 55
- Operating Profit
- 7
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 29
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 224
- 180
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 45
- Tax %
- 24
- Net Profit
- 34
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 19%
- 5 Years:
- 14%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 40%
- 3 Years:
- 23%
- 1 Year:
- 46%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 12%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 4 | 6 | 6 | 6 | 11 | 11 | 17 | 17 | 22 |
| 4 | 2 | 7 | 9 | 11 | 8 | 10 | 7 | 11 | 60 | |
| 1 | 7 | 4 | 9 | 6 | 7 | 1 | 7 | 4 | 3 | |
| Trade Payables | 9 | 6 | 7 | 5 | 9 | 9 | 6 | 6 | 7 | 9 |
| 6 | 1 | 4 | 6 | 7 | 8 | 10 | 9 | 13 | 15 | |
| Total Liabilities | 21 | 21 | 27 | 34 | 39 | 43 | 37 | 46 | 52 | 108 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 3 | 4 | 4 | 3 | 3 | 3 | 5 | 4 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | |
| 6 | 6 | 9 | 8 | 10 | 11 | 7 | 8 | 11 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 32 | |
| Cash & Bank | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | 9 | 14 | 18 | 25 | 29 | 27 | 32 | 12 | 42 | |
| Total Assets | 21 | 21 | 27 | 34 | 39 | 43 | 37 | 46 | 52 | 108 |
| Total Debt | 6 | 7 | 4 | 9 | 7 | 7 | 2 | 9 | 6 | 4 |
| Net Working Capital | 7 | 3 | 9 | 11 | 14 | 16 | 18 | 20 | 24 | 62 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 28.44 | 15.78 | 21.69 | 25.55 | 29.89 | 17.23 | 18.90 | 14.17 | 16.59 | 37.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 6 | 7 | 4 | 9 | 7 | 7 | 2 | 9 | 6 | 4 |
| Net Working Capital | 7 | 3 | 9 | 11 | 14 | 16 | 18 | 20 | 24 | 62 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 28.44 | 15.78 | 21.69 | 25.55 | 29.89 | 17.23 | 18.90 | 14.17 | 16.59 | 37.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 2
- 4
- 1
- Trade Payables
- 9
- 6
- Total Liabilities
- 21
- 4
- 0
- 6
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 21
- Total Debt
- 6
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 28.44
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 28.44
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4
- 2
- 7
- Trade Payables
- 6
- 1
- Total Liabilities
- 21
- 3
- 0
- 6
- 0
- Cash & Bank
- 3
- 9
- Total Assets
- 21
- Total Debt
- 7
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 15.78
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 15.78
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 7
- 4
- Trade Payables
- 7
- 4
- Total Liabilities
- 27
- 4
- 0
- 9
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 27
- Total Debt
- 4
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 21.69
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 21.69
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 9
- 9
- Trade Payables
- 5
- 6
- Total Liabilities
- 34
- 4
- 0
- 8
- 0
- Cash & Bank
- 3
- 18
- Total Assets
- 34
- Total Debt
- 9
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 25.55
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 25.55
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 11
- 6
- Trade Payables
- 9
- 7
- Total Liabilities
- 39
- 3
- 0
- 10
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 39
- Total Debt
- 7
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 29.89
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 29.89
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 8
- 7
- Trade Payables
- 9
- 8
- Total Liabilities
- 43
- 3
- 0
- 11
- 0
- Cash & Bank
- 0
- 29
- Total Assets
- 43
- Total Debt
- 7
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 17.23
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 17.23
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 10
- 1
- Trade Payables
- 6
- 10
- Total Liabilities
- 37
- 3
- 0
- 7
- 0
- Cash & Bank
- 0
- 27
- Total Assets
- 37
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 18.90
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 18.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 7
- 7
- Trade Payables
- 6
- 9
- Total Liabilities
- 46
- 5
- 0
- 8
- 0
- Cash & Bank
- 0
- 32
- Total Assets
- 46
- Total Debt
- 9
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 14.17
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 14.17
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 11
- 4
- Trade Payables
- 7
- 13
- Total Liabilities
- 52
- 4
- 1
- 11
- 23
- Cash & Bank
- 0
- 12
- Total Assets
- 52
- Total Debt
- 6
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 16.59
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 16.59
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 22
- 60
- 3
- Trade Payables
- 9
- 15
- Total Liabilities
- 108
- 13
- 8
- 13
- 32
- Cash & Bank
- 0
- 42
- Total Assets
- 108
- Total Debt
- 4
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 37.26
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 37.26
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 1 | -3 | -1 | 1 | 0 | 6 | -4 | 2 | -35 | |
| Cash from Investing | -0 | -0 | -1 | -1 | -0 | -0 | -1 | -2 | 1 | -16 |
| Cash from Financing | 0 | 2 | 2 | 4 | -3 | -0 | -6 | 6 | -3 | 51 |
| -0 | 3 | -2 | 3 | -3 | -0 | 0 | 0 | -0 | 0 | |
| Free Cash Flow | -0 | 1 | -4 | -1 | 0 | -0 | 6 | -6 | 2 | -44 |
| OCF / Net Profit | 0.05 | 2.71 | -2.48 | -0.31 | 0.28 | 0.09 | 3.39 | -1.40 | 0.52 | -8.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -4 | 1 | -1 | 2 | -42 |
| OCF / Net Profit | 0.05 | 2.71 | -2.48 | -0.31 | 0.28 | 0.09 | 3.39 | -1.40 | 0.52 | -8.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -4 | 1 | -1 | 2 | -42 |
Mar 2016
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -0
- Cash from Financing
- 2
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- -1
- Cash from Financing
- 2
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- -2.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- -1
- Cash from Financing
- 4
- 3
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -0
- Cash from Financing
- -3
- -3
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -4
Mar 2021
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- -4
Mar 2022
- 6
- Cash from Investing
- -1
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 1
Mar 2023
- -4
- Cash from Investing
- -2
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -1.40
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -1.40
- Cumulative 5-Year FCF
- -1
Mar 2024
- 2
- Cash from Investing
- 1
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 2
Mar 2025
- -35
- Cash from Investing
- -16
- Cash from Financing
- 51
- 0
- Free Cash Flow
- -44
- OCF / Net Profit
- -8.14
- Cumulative 5-Year FCF
- -42
- OCF / Net Profit
- -8.14
- Cumulative 5-Year FCF
- -42
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.91 | 1.00 | 2.11 | 3.59 | 4.35 | 2.32 | 1.68 | 1.72 | 2.42 | 1.96 |
| Book Value (₹) | 28.44 | 15.78 | 21.69 | 25.55 | 29.89 | 17.23 | 18.90 | 14.17 | 16.59 | 37.26 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.02 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.07 | 0.10 | 0.14 | 0.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.95% | 11.51% | 13.31% | 14.66% | 14.64% | 11.45% | 7.40% | 10.28% | 6.76% | 10.32% |
| Net Margin % | -1.84% | 2.28% | 4.59% | 7.47% | 7.61% | 6.55% | 3.68% | 5.85% | 6.63% | 6.92% |
| ROE % | -6.90% | 6.67% | 12.78% | 15.18% | 15.69% | 14.42% | 9.28% | 12.86% | 15.73% | 7.82% |
| ROCE % | 5.14% | 10.68% | 18.19% | 15.51% | 16.98% | 15.96% | 12.90% | 16.28% | 20.69% | 10.79% |
| -2.10% | 1.91% | 4.93% | 6.61% | 6.72% | 6.34% | 4.66% | 6.92% | 8.31% | 5.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 92 | 140 | 105 | 147 | 180 | 187 | 147 | 162 | 141 | 163 |
| Inventory Days | 95 | 122 | 103 | 115 | 101 | 94 | 64 | 58 | 59 | 72 |
| Payable Days | 134 | 239 | 151 | 161 | 150 | 115 | 72 | 62 | 51 | 71 |
| 53 | 22 | 57 | 101 | 131 | 166 | 140 | 158 | 149 | 164 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.97x | 1.11x | 0.36x | 0.64x | 0.40x | 0.35x | 0.08x | 0.36x | 0.21x | 0.05x |
| Interest Coverage (x) | 0.90x | 3.05x | 13.12x | 5.47x | 6.98x | 13.73x | 5.81x | 10.16x | 8.68x | 16.13x |
| 1.63x | 1.21x | 1.63x | 1.59x | 1.62x | 1.68x | 2.17x | 1.96x | 2.10x | 3.44x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 79.65% | -13.75% | 47.74% | 4.78% | 18.94% | 23.98% | 28.67% | -3.07% | 23.91% | 0.75% |
| Operating Profit Growth % | -8.14% | 39.71% | 68.91% | 15.32% | 18.74% | -2.99% | -16.82% | 34.61% | 48.70% | -5.81% |
| Net Profit Growth % | -1261.50% | 204.67% | 194.39% | 70.30% | 21.30% | 6.69% | -27.76% | 54.10% | 40.51% | 5.09% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.51% | -19.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.38x | 1.91x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.03x | 2.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.79x | 23.43x |
Mar 2016
- EPS (₹)
- -1.91
- Book Value (₹)
- 28.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 6.95%
- Net Margin %
- -1.84%
- ROE %
- -6.90%
- ROCE %
- 5.14%
- -2.10%
- Debtor Days
- 92
- Inventory Days
- 95
- Payable Days
- 134
- 53
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 0.90x
- 1.63x
- Revenue Growth %
- 79.65%
- Operating Profit Growth %
- -8.14%
- Net Profit Growth %
- -1261.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.00
- Book Value (₹)
- 15.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 11.51%
- Net Margin %
- 2.28%
- ROE %
- 6.67%
- ROCE %
- 10.68%
- 1.91%
- Debtor Days
- 140
- Inventory Days
- 122
- Payable Days
- 239
- 22
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 3.05x
- 1.21x
- Revenue Growth %
- -13.75%
- Operating Profit Growth %
- 39.71%
- Net Profit Growth %
- 204.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.11
- Book Value (₹)
- 21.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 13.31%
- Net Margin %
- 4.59%
- ROE %
- 12.78%
- ROCE %
- 18.19%
- 4.93%
- Debtor Days
- 105
- Inventory Days
- 103
- Payable Days
- 151
- 57
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 13.12x
- 1.63x
- Revenue Growth %
- 47.74%
- Operating Profit Growth %
- 68.91%
- Net Profit Growth %
- 194.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.59
- Book Value (₹)
- 25.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 14.66%
- Net Margin %
- 7.47%
- ROE %
- 15.18%
- ROCE %
- 15.51%
- 6.61%
- Debtor Days
- 147
- Inventory Days
- 115
- Payable Days
- 161
- 101
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 5.47x
- 1.59x
- Revenue Growth %
- 4.78%
- Operating Profit Growth %
- 15.32%
- Net Profit Growth %
- 70.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.35
- Book Value (₹)
- 29.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 14.64%
- Net Margin %
- 7.61%
- ROE %
- 15.69%
- ROCE %
- 16.98%
- 6.72%
- Debtor Days
- 180
- Inventory Days
- 101
- Payable Days
- 150
- 131
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 6.98x
- 1.62x
- Revenue Growth %
- 18.94%
- Operating Profit Growth %
- 18.74%
- Net Profit Growth %
- 21.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.32
- Book Value (₹)
- 17.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 11.45%
- Net Margin %
- 6.55%
- ROE %
- 14.42%
- ROCE %
- 15.96%
- 6.34%
- Debtor Days
- 187
- Inventory Days
- 94
- Payable Days
- 115
- 166
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 13.73x
- 1.68x
- Revenue Growth %
- 23.98%
- Operating Profit Growth %
- -2.99%
- Net Profit Growth %
- 6.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.68
- Book Value (₹)
- 18.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 7.40%
- Net Margin %
- 3.68%
- ROE %
- 9.28%
- ROCE %
- 12.90%
- 4.66%
- Debtor Days
- 147
- Inventory Days
- 64
- Payable Days
- 72
- 140
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 5.81x
- 2.17x
- Revenue Growth %
- 28.67%
- Operating Profit Growth %
- -16.82%
- Net Profit Growth %
- -27.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.72
- Book Value (₹)
- 14.17
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 10.28%
- Net Margin %
- 5.85%
- ROE %
- 12.86%
- ROCE %
- 16.28%
- 6.92%
- Debtor Days
- 162
- Inventory Days
- 58
- Payable Days
- 62
- 158
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 10.16x
- 1.96x
- Revenue Growth %
- -3.07%
- Operating Profit Growth %
- 34.61%
- Net Profit Growth %
- 54.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.42
- Book Value (₹)
- 16.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 6.76%
- Net Margin %
- 6.63%
- ROE %
- 15.73%
- ROCE %
- 20.69%
- 8.31%
- Debtor Days
- 141
- Inventory Days
- 59
- Payable Days
- 51
- 149
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 8.68x
- 2.10x
- Revenue Growth %
- 23.91%
- Operating Profit Growth %
- 48.70%
- Net Profit Growth %
- 40.51%
- 40.51%
- P/E (x)
- 1.38x
- P/B (x)
- 4.03x
- Dividend Yield %
- 0.00%
- 15.79x
Mar 2025
- EPS (₹)
- 1.96
- Book Value (₹)
- 37.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 10.32%
- Net Margin %
- 6.92%
- ROE %
- 7.82%
- ROCE %
- 10.79%
- 5.34%
- Debtor Days
- 163
- Inventory Days
- 72
- Payable Days
- 71
- 164
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 16.13x
- 3.44x
- Revenue Growth %
- 0.75%
- Operating Profit Growth %
- -5.81%
- Net Profit Growth %
- 5.09%
- -19.16%
- P/E (x)
- 1.91x
- P/B (x)
- 2.00x
- Dividend Yield %
- 0.00%
- 23.43x
Documents
Announcements
- Change in Director(s)
2026-08-12 - Sikko Industries Limited has informed the Exchange regarding Change in Director(s) of the company.
- Change in Management
2026-08-12 - Sikko Industries Limited has informed the Exchange about change in Management
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.