Sicagen India Financials
NSE: SICAGEN | BSE: 533014
₹56.36
₹-1.48
(-2.56%)
As on 09-Sep-2026IST
Market cap
₹223 Cr
Revenue (TTM)
₹1,055 Cr
P/E Ratio
10.9
P/B Ratio
0.4
Div. Yield
1.8 %
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
|
1,054.90
|
973.48
|
891.41
|
795.45
|
895.30
|
836.14
|
|
|
|
|
|
|
Total Income
|
1,064.79
|
983.26
|
899.94
|
802.55
|
903.49
|
844.74
|
|
|
|
|
|
|
Total Expenditure
|
1,012.93
|
934.18
|
856.38
|
768.29
|
868.79
|
814.19
|
|
|
|
|
|
|
EBITDA
|
41.97
|
39.30
|
35.03
|
27.16
|
26.51
|
21.95
|
|
|
|
|
|
|
Depreciation
|
10.80
|
10.80
|
10.50
|
9.77
|
10.54
|
10.93
|
|
|
|
|
|
|
EBIT
|
31.17
|
28.50
|
24.53
|
17.39
|
15.97
|
11.02
|
|
|
|
|
|
|
Interest
|
12.44
|
12.72
|
11.02
|
10.65
|
8.88
|
5.90
|
|
|
|
|
|
|
Other Income
|
9.89
|
9.78
|
8.53
|
7.10
|
8.19
|
8.60
|
|
|
|
|
|
|
Exceptional Items
|
-0.31
|
-0.31
|
2.14
|
--
|
6.36
|
-8.71
|
|
|
|
|
|
|
Profit before Tax
|
28.31
|
25.25
|
24.18
|
13.84
|
21.64
|
5.01
|
|
|
|
|
|
|
Provision for Tax
|
7.85
|
7.18
|
7.07
|
3.32
|
3.82
|
5.62
|
|
|
|
|
|
|
Profit after Tax
|
20.46
|
18.07
|
17.11
|
10.52
|
17.82
|
-0.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.46
|
18.07
|
17.11
|
10.52
|
17.82
|
-0.61
|
|
|
|
|
|
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
|
495.01
|
495.01
|
483.99
|
459.67
|
439.56
|
422.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.82
|
19.82
|
18.00
|
18.20
|
16.63
|
15.61
|
|
|
|
|
|
|
Current Liabilities
|
224.70
|
256.86
|
224.59
|
271.04
|
195.10
|
243.37
|
|
|
|
|
|
|
Total Liabilities
|
739.53
|
771.69
|
726.58
|
748.91
|
651.29
|
681.32
|
|
|
|
|
|
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
|
190.42
|
209.76
|
219.80
|
219.53
|
216.82
|
217.29
|
|
|
|
|
|
|
Current Assets
|
528.19
|
560.35
|
505.94
|
528.16
|
433.27
|
464.03
|
|
|
|
|
|
|
Total Assets
|
739.53
|
771.69
|
726.58
|
748.91
|
651.29
|
681.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
143.11
|
131.81
|
104.13
|
107.16
|
80.03
|
|
|
|
|
|
|
Net Current Assets
|
303.49
|
303.49
|
281.35
|
257.12
|
238.17
|
220.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.72
|
24.10
|
20.99
|
21.54
|
20.92
|
|
|
|
|
|
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
|
--
|
44.18
|
33.46
|
24.60
|
14.86
|
-1.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.95
|
-14.49
|
-2.68
|
-4.14
|
17.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.02
|
-17.36
|
-19.92
|
-13.45
|
-18.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
18.21
|
1.61
|
2.00
|
-2.73
|
-2.15
|
|
|
|
|
|
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 (₹)
|
5.23
|
4.57
|
4.32
|
2.66
|
4.50
|
-0.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.17
|
7.30
|
6.98
|
5.13
|
7.17
|
2.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.84
|
125.10
|
122.31
|
116.17
|
111.08
|
106.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.77
|
1.00
|
1.00
|
0.60
|
0.60
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.17
|
8.46
|
6.22
|
3.76
|
-0.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.34
|
4.57
|
3.65
|
0.47
|
-4.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.06
|
5.97
|
4.41
|
5.82
|
2.27
|
|
|
|
|
|
|
ROE (%)
|
4.08
|
3.69
|
3.63
|
2.34
|
4.14
|
-0.15
|
|
|
|
|
|
|
ROA (%)
|
2.80
|
2.41
|
2.32
|
1.50
|
2.67
|
-0.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.95
|
2.93
|
2.75
|
2.19
|
1.78
|
1.32
|
|
|
|
|
|
|
Net Margin (%)
|
1.92
|
1.84
|
1.90
|
1.31
|
1.97
|
-0.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.97
|
3.10
|
2.55
|
3.17
|
1.23
|
|
|
|
|
|
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 (%)
|
22.14
|
9.21
|
12.06
|
-11.15
|
7.08
|
54.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.18
|
16.18
|
41.06
|
8.89
|
44.92
|
849.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
35.89
|
5.61
|
62.64
|
-40.97
|
3,021.31
|
80.94
|
|
|
|
|
|
|
EPS Growth (%)
|
21.42
|
5.61
|
62.64
|
-40.96
|
3,020.49
|
80.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.28
|
5.29
|
4.58
|
4.08
|
7.00
|
|
|
|
|
|
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
|
10.90
|
9.37
|
14.23
|
22.20
|
6.73
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.44
|
0.34
|
0.50
|
0.51
|
0.27
|
0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.77
|
2.34
|
1.63
|
1.02
|
1.98
|
1.14
|
|
|
|
|
|
|
EV/EBITDA
|
5.43
|
4.64
|
7.05
|
8.52
|
5.71
|
4.57
|
|
|
|
|
|
|
Close Price (₹)
|
52.57
|
42.78
|
61.54
|
59.02
|
30.30
|
22.00
|
|
|
|
|
|
|
High Price (₹)
|
79.40
|
79.40
|
118.80
|
79.49
|
42.30
|
33.85
|
|
|
|
|
|
|
Low Price (₹)
|
42.13
|
42.13
|
52.50
|
29.00
|
21.50
|
14.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
222.99
|
169.29
|
243.53
|
233.54
|
119.88
|
87.04
|
|
|
|
|
|
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
|
--
|
0.29
|
0.27
|
0.23
|
0.24
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.27
|
0.23
|
0.24
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
2.35
|
2.18
|
2.25
|
1.95
|
2.22
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
1.60
|
1.68
|
1.47
|
1.48
|
1.48
|
|
|
|
|
|
|
Interest Coverage
|
3.28
|
2.99
|
3.19
|
2.30
|
3.44
|
1.85
|
|
|
|
|
|
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 (%)
|
23.09
|
25.02
|
25.64
|
31.34
|
20.89
|
29.44
|
|
|
|
|
|
|
Asset Turnover
|
1.44
|
1.30
|
1.21
|
1.14
|
1.34
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
88.51
|
97.84
|
100.11
|
88.31
|
90.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.06
|
53.34
|
63.25
|
50.59
|
45.46
|
|
|
|
|
|
|
Payable days
|
--
|
21.23
|
31.19
|
37.38
|
40.14
|
42.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
119.35
|
120.00
|
125.97
|
98.77
|
93.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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