Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sicagen India
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 227.42 | 166.43 | 180.08 | 227.70 | 221.23 | 232.26 | 197.71 | 209.92 | 251.52 | 204.54 | 226.76 | 264.27 | 277.91 |
| Expenses + | 216.05 | 157.99 | 174.97 | 222.48 | 212.85 | 222.99 | 189.44 | 203.04 | 240.91 | 194.80 | 217.70 | 255.00 | 266.68 |
| Operating Profit | 11.37 | 8.44 | 5.11 | 5.22 | 8.38 | 9.27 | 8.27 | 6.88 | 10.61 | 9.74 | 9.06 | 9.27 | 11.23 |
| OPM % | 5.00% | 5.07% | 2.84% | 2.29% | 3.79% | 3.99% | 4.18% | 3.28% | 4.22% | 4.76% | 4.00% | 3.51% | 4.04% |
| Other Income + | 7.55 | 1.32 | 1.49 | 2.85 | 1.44 | 2.03 | 2.72 | 3.52 | 2.40 | 1.92 | 1.75 | 2.69 | 3.11 |
| Interest | 2.64 | 2.59 | 2.47 | 2.65 | 2.94 | 2.62 | 2.83 | 2.50 | 3.07 | 3.04 | 2.71 | 2.68 | 4.29 |
| Depreciation | 3.55 | 2.12 | 2.12 | 2.19 | 3.33 | 2.29 | 2.31 | 2.39 | 3.51 | 2.39 | 2.37 | 2.37 | 3.67 |
| Profit before tax | 12.73 | 5.05 | 2.01 | 3.23 | 3.55 | 6.39 | 5.85 | 5.51 | 6.43 | 6.23 | 5.73 | 6.91 | 6.38 |
| Tax % | 12.25% | 24.75% | 35.32% | 28.17% | 12.68% | 24.88% | 29.23% | 23.77% | 38.26% | 27.13% | 27.75% | 28.65% | 30.09% |
| Net Profit + | 11.17 | 3.80 | 1.30 | 2.32 | 3.10 | 4.80 | 4.14 | 4.20 | 3.97 | 4.54 | 4.14 | 4.93 | 4.46 |
| EPS in Rs | 2.82 | 0.96 | 0.33 | 0.59 | 0.78 | 1.21 | 1.05 | 1.06 | 1.00 | 1.15 | 1.05 | 1.25 | 1.13 |
Financials of Sicagen India
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 645 | 601 | 711 | 738 | 820 | 699 | 542 | 836 | 895 | 795 | 892 | 973 |
| Expenses + | 644 | 608 | 707 | 737 | 817 | 688 | 533 | 814 | 869 | 768 | 856 | 934 |
| Operating Profit | 1 | -7 | 3 | 1 | 3 | 11 | 9 | 22 | 27 | 28 | 36 | 39 |
| OPM % | 0% | -1% | 0% | 0% | 0% | 2% | 2% | 3% | 3% | 3% | 4% | 4% |
| Other Income + | 18 | 18 | 15 | 15 | 15 | 11 | 8 | -0 | 15 | 7 | 9 | 9 |
| Interest | 6 | 6 | 7 | 9 | 9 | 9 | 5 | 6 | 9 | 11 | 11 | 13 |
| Depreciation | 5 | 5 | 4 | 5 | 6 | 10 | 10 | 11 | 11 | 10 | 10 | 11 |
| Profit before tax | 8 | -1 | 8 | 2 | 3 | 3 | 1 | 5 | 22 | 14 | 24 | 25 |
| Tax % | 13% | -300% | 3% | 30% | 95% | 89% | 322% | 112% | 18% | 24% | 29% | 28% |
| Net Profit + | 7 | 1 | 7 | 1 | 0 | 0 | -3 | -1 | 18 | 11 | 17 | 18 |
| EPS in Rs | 1.67 | 0.27 | 1.89 | 0.29 | 0.03 | 0.09 | -0.81 | -0.15 | 4.50 | 2.66 | 4.32 | 4.57 |
| Dividend Payout % | 36% | 224% | 32% | 206% | 1,218% | 550% | -74% | -162% | 13% | 23% | 23% | 22% |
Financials of Sicagen India
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 439 | 443 | 345 | 353 | 343 | 336 | 355 | 383 | 400 | 420 | 444 | 455 |
| Borrowings + | 48 | 60 | 89 | 97 | 119 | 96 | 79 | 95 | 121 | 121 | 148 | 159 |
| Other Liabilities + | 84 | 76 | 105 | 114 | 184 | 133 | 72 | 140 | 68 | 143 | 90 | 86 |
| Total Liabilities | 610 | 619 | 578 | 604 | 685 | 605 | 546 | 656 | 629 | 723 | 722 | 740 |
| Fixed Assets + | 59 | 57 | 183 | 203 | 151 | 168 | 168 | 141 | 141 | 140 | 137 | 140 |
| CWIP | 1 | 2 | 12 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 100 | 100 | 54 | 34 | 26 | 20 | 37 | 70 | 69 | 73 | 79 | 66 |
| Other Assets + | 451 | 460 | 329 | 367 | 507 | 417 | 340 | 445 | 418 | 510 | 505 | 533 |
| Total Assets | 610 | 619 | 578 | 604 | 685 | 605 | 546 | 656 | 629 | 723 | 722 | 740 |
Financials of Sicagen India
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -3 | -41 | -12 | 20 | -37 | 31 | -2 | 15 | 25 | 33 | 44 |
| Cash from Investing Activity + | 2 | 9 | 5 | 11 | -5 | 45 | -17 | 18 | -4 | -3 | -14 | -7 |
| Cash from Financing Activity + | -11 | 4 | 22 | -4 | -12 | -18 | -12 | -18 | -13 | -20 | -17 | -19 |
| Net Cash Flow | -6 | 10 | -13 | -5 | 3 | -10 | 3 | -2 | -3 | 2 | 2 | 18 |
| Free Cash Flow | 4 | -8 | -64 | -25 | 63 | -42 | 29 | 13 | 11 | 22 | 33 | 38 |
| CFO/OP | 326% | 43% | -1,191% | -1,130% | 832% | -312% | 378% | 16% | 65% | 99% | 103% | 123% |
Financials of Sicagen India
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 71 | 75 | 91 | 119 | 108 | 115 | 107 | 76 | 114 | 94 | 91 |
| Inventory Days | 56 | 59 | 70 | 68 | 58 | 78 | 80 | 50 | 65 | 67 | 60 | 63 |
| Days Payable | 19 | 19 | 32 | 42 | 75 | 60 | 40 | 60 | 24 | 47 | 20 | 24 |
| Cash Conversion Cycle | 98 | 110 | 113 | 117 | 102 | 126 | 155 | 97 | 117 | 134 | 134 | 130 |
| Working Capital Days | 69 | 78 | 67 | 73 | 61 | 99 | 114 | 84 | 85 | 97 | 87 | 83 |
| ROCE % | 2% | 1% | 3% | 2% | 3% | 3% | 2% | 4% | 4% | 4% | 6% | 6% |
Radiant Acemoney has a healthy order pipeline for the current and next quarters, with 60%-70% already in the order book. Key concall takeaways from Radiant…
Movement Hire volumes grew 8% in Q1 FY27, moving from 711,000 to 766,000 pallets. Key concall takeaways from Leap India Ltd's Q1 FY27 earnings call — and how…
170 crores to Rs. Key concall takeaways from Creative Newtech Ltd's Q4 FY24 earnings call — and how it ranks against sector peers.
Long-term goal: Annual PAT growth of 30%-40%, improve EBIT margins, and achieve INR2,000 crores revenue with 4%-4.5% EBIT margin in future years. Key concall…