Sikko Financials

NSE: SIKKO

₹5.62

₹0.04 (0.72%)

As on 10-Sep-2026 14:24IST

Market cap

₹236 Cr

Revenue (TTM)

₹65 Cr

P/E Ratio

39

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	64.60	61.75	61.29	--	--	--
Total Income	66.05	62.50	64.71	--	--	--
Total Expenditure	56.87	55.38	57.14	--	--	--
EBITDA	7.73	6.37	4.14	--	--	--
Depreciation	0.73	0.69	0.72	--	--	--
EBIT	7.00	5.68	3.43	--	--	--
Interest	1.00	0.40	0.79	--	--	--
Other Income	1.45	0.75	3.42	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.45	6.03	6.06	--	--	--
Provision for Tax	1.40	1.77	1.99	--	--	--
Profit after Tax	6.05	4.27	4.06	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.05	4.27	4.06	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	86.28	81.38	27.87	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.16	1.36	1.71	--	--	--
Current Liabilities	27.35	25.38	22.10	--	--	--
Total Liabilities	114.79	108.12	51.69	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	20.59	20.94	5.36	--	--	--
Current Assets	94.20	87.19	46.33	--	--	--
Total Assets	114.79	108.12	51.69	--	--	--
Total Debt*	--	4.12	5.89	--	--	--
Net Current Assets	66.84	61.81	24.23	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-34.76	2.10	--	--	--
Cash Flow from Investing Activities	--	-15.90	0.98	--	--	--
Cash from Financing Activities	--	50.71	-3.49	--	--	--
Net Cash Inflow / Outflow	--	0.06	-0.40	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.38	0.10	0.12	--	--	--
Cash EPS (₹)	0.14	0.11	0.14	--	--	--
Adjusted Book Value (₹)	2.05	1.86	0.83	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-15.91	1.25	--	--	--
Free Cash Flow per Share (₹)	--	-19.58	1.40	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.79	20.28	--	--	--
ROE (%)	7.01	7.81	14.58	--	--	--
ROA (%)	5.43	5.34	7.86	--	--	--
EBIT Margin (%)	10.83	9.20	5.59	--	--	--
Net Margin (%)	9.16	6.83	6.28	--	--	--
Cash Profit Margin (%)	0.00	8.02	7.80	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	0.75	--	--	--	--
EBIT Growth (%)	--	65.69	--	--	--	--
Net Profit Growth (%)	28.72	4.98	--	--	--	--
EPS Growth (%)	5.73	-19.26	--	--	--	--
Book Value Growth (%)	--	191.95	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	38.98	1.91	1.38	--	--	--
Price / Book Value	2.64	2.00	4.03	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.94	23.44	15.79	--	--	--
Close Price (₹)	3.79	3.73	3.34	--	--	--
High Price (₹)	6.83	6.18	5.84	--	--	--
Low Price (₹)	3.20	3.03	2.70	--	--	--
Market Cap (₹ Cr)	235.87	162.90	113.57	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.05	0.21	--	--	--
Short term debt to equity ratio	--	0.03	0.14	--	--	--
Current Ratio	3.44	3.44	2.10	--	--	--
Quick Ratio	2.79	2.92	1.59	--	--	--
Interest Coverage	8.48	16.12	8.68	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	55.60	51.74	37.78	--	--	--
Asset Turnover	0.58	0.77	1.19	--	--	--
Receivable days	--	162.85	137.89	--	--	--
Inventory Days	--	72.26	67.25	--	--	--
Payable days	--	71.43	54.50	--	--	--
Cash Conversion Cycle	--	163.68	150.64	--	--	--

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