Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sigachi Industries Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 68.85 | 72.42 | 84.70 | 99.18 | 110.95 | 104.13 | 95.71 | 124.90 | 139.42 | 128.20 | 128.25 | 110.48 | 117.21 |
| Expenses + | 54.84 | 60.25 | 68.39 | 77.76 | 88.36 | 87.80 | 74.69 | 107.67 | 106.25 | 99.65 | 104.14 | 102.96 | 111.49 |
| Operating Profit | 14.01 | 12.17 | 16.31 | 21.42 | 22.59 | 16.33 | 21.02 | 17.23 | 33.17 | 28.55 | 24.11 | 7.52 | 5.72 |
| OPM % | 20.35% | 16.80% | 19.26% | 21.60% | 20.36% | 15.68% | 21.96% | 13.80% | 23.79% | 22.27% | 18.80% | 6.81% | 4.88% |
| Other Income + | 1.29 | 1.55 | 1.63 | 1.11 | 1.71 | 7.24 | 1.68 | 14.64 | 2.02 | 2.19 | -117.07 | 7.15 | -0.26 |
| Interest | 1.20 | 1.41 | 1.27 | 1.79 | 1.84 | 2.87 | 3.16 | 2.10 | 3.82 | 3.33 | 3.31 | 3.13 | 3.13 |
| Depreciation | 1.78 | 1.98 | 1.96 | 2.52 | 2.82 | 3.49 | 3.15 | 3.22 | 4.67 | 4.74 | 4.72 | 4.11 | 4.18 |
| Profit before tax | 12.32 | 10.33 | 14.71 | 18.22 | 19.64 | 17.21 | 16.39 | 26.55 | 26.70 | 22.67 | -100.99 | 7.43 | -1.85 |
| Tax % | 20.29% | 29.24% | 26.04% | 17.01% | 18.02% | 11.85% | 22.21% | 20.83% | 23.22% | 28.67% | -0.02% | -41.59% | -98.92% |
| Net Profit + | 9.82 | 7.32 | 10.88 | 15.12 | 16.10 | 15.17 | 12.76 | 21.01 | 20.51 | 16.18 | -100.97 | 10.53 | -0.01 |
| EPS in Rs | 0.32 | 0.24 | 0.35 | 0.49 | 0.50 | 0.46 | 0.40 | 0.65 | 0.64 | 0.35 | -2.63 | 0.28 | 0.01 |
Financials of Sigachi Industries Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 101 | 129 | 139 | 193 | 250 | 302 | 399 | 488 | 484 |
| Expenses + | 89 | 103 | 114 | 154 | 197 | 243 | 322 | 388 | 418 |
| Operating Profit | 12 | 26 | 25 | 39 | 53 | 59 | 77 | 100 | 66 |
| OPM % | 12% | 20% | 18% | 20% | 21% | 19% | 19% | 20% | 14% |
| Other Income + | 3 | 4 | 5 | 3 | 3 | 7 | 12 | 21 | -108 |
| Interest | 4 | 3 | 2 | 1 | 1 | 4 | 8 | 12 | 13 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 7 | 11 | 16 | 18 |
| Profit before tax | 10 | 25 | 25 | 38 | 52 | 54 | 70 | 92 | -73 |
| Tax % | 28% | 23% | 20% | 21% | 22% | 20% | 18% | 24% | |
| Net Profit + | 7 | 19 | 20 | 30 | 40 | 44 | 57 | 70 | -74 |
| EPS in Rs | 2.25 | 6.19 | 2.65 | 3.94 | 1.30 | 0.00 | 1.74 | 1.82 | -1.99 |
| Dividend Payout % | 4% | 2% | 4% | 0% | 8% | 6% | 5% |
Financials of Sigachi Industries Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 8 | 8 | 31 | 31 | 33 | 38 | 38 |
| Reserves | 23 | 42 | 57 | 87 | 197 | 238 | 397 | 563 | 470 |
| Borrowings + | 30 | 25 | 30 | 21 | 35 | 68 | 151 | 142 | 145 |
| Other Liabilities + | 16 | 21 | 14 | 18 | 24 | 37 | 113 | 103 | 198 |
| Total Liabilities | 72 | 91 | 109 | 133 | 287 | 374 | 694 | 846 | 851 |
| Fixed Assets + | 26 | 29 | 32 | 38 | 53 | 122 | 254 | 370 | 327 |
| CWIP | 1 | 2 | 3 | 4 | 10 | 35 | 97 | 9 | 16 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 46 | 61 | 74 | 92 | 224 | 216 | 342 | 467 | 508 |
| Total Assets | 72 | 91 | 109 | 133 | 287 | 374 | 694 | 846 | 851 |
Financials of Sigachi Industries Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 14 | 12 | 30 | 6 | 29 | 13 | 27 |
| Cash from Investing Activity + | -4 | -6 | -7 | -11 | -63 | -92 | -161 | -93 |
| Cash from Financing Activity + | -5 | -9 | 3 | -11 | 108 | 26 | 172 | 81 |
| Net Cash Flow | -1 | -0 | 8 | 7 | 51 | -37 | 24 | 15 |
| Free Cash Flow | 3 | 9 | 6 | 20 | -18 | -72 | -72 | -16 |
| CFO/OP | 88% | 75% | 69% | 94% | 33% | 71% | 29% | 41% |
Financials of Sigachi Industries Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 70 | 72 | 68 | 88 | 97 | 137 | 137 |
| Inventory Days | 99 | 123 | 141 | 77 | 94 | 123 | 132 | 155 |
| Days Payable | 52 | 48 | 37 | 29 | 33 | 55 | 90 | 59 |
| Cash Conversion Cycle | 124 | 145 | 177 | 116 | 149 | 165 | 180 | 234 |
| Working Capital Days | 7 | 43 | 59 | 70 | 86 | 85 | 63 | 103 |
| ROCE % | 44% | 34% | 38% | 28% | 20% | 17% | 16% |