Sikozy Realtors Financials

BSE: 524642

₹1.81

₹-0.09 (-4.74%)

As on 20-Jul-2026IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-26.2

Div. Yield

0 %

Annual
Quarterly

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	0.14	--	--	--	--	0.31
Total Income	0.24	0.01	--	--	--	0.32
Total Expenditure	0.43	0.17	0.13	0.09	0.13	0.28
EBITDA	-0.29	-0.17	-0.13	-0.09	-0.13	0.03
Depreciation	--	--	--	--	--	0.00
EBIT	-0.29	-0.17	-0.13	-0.09	-0.13	0.03
Interest	0.04	0.02	0.01	0.00	0.03	0.04
Other Income	0.10	0.01	--	--	--	0.01
Exceptional Items	--	--	--	--	-2.85	--
Profit before Tax	-0.23	-0.17	-0.14	-0.10	-3.01	0.01
Provision for Tax	0.05	--	--	0.01	--	--
Profit after Tax	-0.28	-0.17	-0.14	-0.10	-3.01	0.01

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	-0.31	0.06	0.23	0.36	0.47	3.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.56	0.45	0.27	0.15	0.23	0.47
Total Liabilities	0.26	0.50	0.50	0.52	0.70	3.95

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	--	0.00	0.00	0.00	0.00	2.24
Current Assets	0.26	0.50	0.50	0.52	0.70	1.71
Total Assets	0.26	0.50	0.50	0.52	0.70	3.95
Total Debt*	--	0.30	0.13	--	0.18	0.42
Net Current Assets	-0.31	0.06	0.23	0.36	0.47	1.24
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	--	-0.17	0.08	0.10	0.03	0.03
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.15	-0.03	-0.05	-0.03	-0.04
Net Cash Inflow / Outflow	--	-0.02	0.05	0.06	0.00	0.00

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 (₹)	-0.06	-0.04	-0.03	-0.02	-0.68	0.00
Cash EPS (₹)	--	-0.04	-0.03	-0.02	-0.68	0.00
Adjusted Book Value (₹)	--	0.01	0.05	0.08	0.11	0.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	0.02	0.02	0.01	0.01
Free Cash Flow per Share (₹)	--	-0.04	0.02	0.02	-0.64	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-42.68	-36.58	-18.59	-131.11	1.06
ROE (%)	--	-121.40	-46.54	-25.12	-152.44	0.21
ROA (%)	-72.27	-34.08	-27.04	-17.29	-129.55	0.18
EBIT Margin (%)	-207.14	--	--	--	--	10.48
Net Margin (%)	-114.58	-1,201.27	--	--	--	2.31
Cash Profit Margin (%)	--	--	--	--	--	2.45

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 (%)	--	--	--	--	-100.00	-64.61
EBIT Growth (%)	-65.71	-25.86	-38.78	28.12	-504.61	-46.28
Net Profit Growth (%)	-44.74	-24.56	-31.39	96.52	--	-78.63
EPS Growth (%)	-44.50	-24.60	-31.49	96.52	--	-78.21
Book Value Growth (%)	--	-75.54	-37.75	-22.32	-86.51	0.21

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	--	--	--	--	--	747.06
Price / Book Value	-26.16	92.32	19.63	9.78	8.64	1.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.43	-35.69	-34.50	-37.04	-32.17	140.64
Close Price (₹)	1.81	1.15	1.00	0.80	0.91	1.27
High Price (₹)	1.99	1.49	1.71	1.37	1.48	1.39
Low Price (₹)	0.91	0.75	0.73	0.80	0.83	0.77
Market Cap (₹ Cr)	0.81	--	--	--	--	5.66

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	--	5.38	0.55	--	0.39	0.12
Short term debt to equity ratio	--	5.38	0.55	--	0.39	0.12
Current Ratio	0.45	1.12	1.83	3.40	3.08	3.63
Quick Ratio	0.45	0.83	1.35	2.53	2.49	3.35
Interest Coverage	-5.43	-7.28	-20.11	-21.98	-106.49	1.21

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 (%)	111.43	--	--	--	--	497.19
Asset Turnover	0.37	--	--	--	--	0.07
Receivable days	--	--	--	--	--	2,006.01
Inventory Days	--	--	--	--	--	207.36
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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