Sikko Financials

NSE: SIKKO

₹5.02

₹0.00 (0.00%)

As on 05-Nov-2026IST

Market cap

₹219 Cr

Revenue (TTM)

₹69 Cr

P/E Ratio

34.1

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	68.69	65.01	61.75	61.29	--	--
Total Income	70.17	66.41	62.50	64.71	--	--
Total Expenditure	60.22	58.66	55.38	57.14	--	--
EBITDA	8.48	6.35	6.37	4.14	--	--
Depreciation	0.82	0.63	0.69	0.72	--	--
EBIT	7.66	5.72	5.68	3.43	--	--
Interest	1.04	0.82	0.40	0.79	--	--
Other Income	1.48	1.40	0.75	3.42	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.09	6.30	6.03	6.06	--	--
Provision for Tax	1.66	1.19	1.77	1.99	--	--
Profit after Tax	6.43	5.10	4.27	4.06	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.44	5.10	4.27	4.06	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	92.88	86.28	81.38	27.87	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.76	0.99	1.36	1.71	--	--
Current Liabilities	21.58	27.35	25.38	22.10	--	--
Total Liabilities	118.22	114.79	108.12	51.69	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	23.08	20.43	20.97	5.36	--	--
Current Assets	95.15	94.20	87.15	46.33	--	--
Total Assets	118.22	114.79	108.12	51.69	--	--
Total Debt*	--	11.73	4.12	5.89	--	--
Net Current Assets	73.57	66.84	61.77	24.23	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-7.31	-34.76	2.10	--	--
Cash Flow from Investing Activities	--	0.67	-15.90	0.98	--	--
Cash from Financing Activities	--	6.82	50.71	-3.49	--	--
Net Cash Inflow / Outflow	--	0.18	0.06	-0.40	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.15	0.12	0.10	0.12	--	--
Cash EPS (₹)	0.15	0.13	0.11	0.14	--	--
Adjusted Book Value (₹)	2.13	1.98	1.86	0.83	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.17	-15.91	1.25	--	--
Free Cash Flow per Share (₹)	--	-0.21	-19.58	1.40	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	7.76	10.79	20.28	--	--
ROE (%)	7.18	6.09	7.81	14.58	--	--
ROA (%)	5.07	4.58	5.34	7.86	--	--
EBIT Margin (%)	11.14	8.79	9.20	5.59	--	--
Net Margin (%)	9.17	7.69	6.83	6.28	--	--
Cash Profit Margin (%)	0.00	8.82	8.02	7.80	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	5.29	0.75	--	--	--
EBIT Growth (%)	--	0.64	65.69	--	--	--
Net Profit Growth (%)	18.13	19.64	4.98	--	--	--
EPS Growth (%)	10.33	19.65	-19.26	--	--	--
Book Value Growth (%)	--	6.03	191.95	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	34.07	35.76	1.91	1.38	--	--
Price / Book Value	2.36	2.12	2.00	4.03	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.69	25.03	23.44	15.79	--	--
Close Price (₹)	6.33	4.18	3.73	3.34	--	--
High Price (₹)	6.83	6.83	6.18	5.84	--	--
Low Price (₹)	3.55	3.20	3.03	2.70	--	--
Market Cap (₹ Cr)	219.27	182.58	162.90	113.57	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.04	0.14	0.05	0.21	--	--
Short term debt to equity ratio	--	0.12	0.03	0.14	--	--
Current Ratio	4.41	3.44	3.43	2.10	--	--
Quick Ratio	3.50	2.79	2.92	1.59	--	--
Interest Coverage	8.79	8.66	16.12	8.68	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	70.01	55.25	51.74	37.78	--	--
Asset Turnover	0.54	0.58	0.77	1.19	--	--
Receivable days	--	190.51	162.85	137.89	--	--
Inventory Days	--	87.26	72.26	67.25	--	--
Payable days	--	55.44	71.43	54.50	--	--
Cash Conversion Cycle	--	222.33	163.68	150.64	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.