Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sika Interplant
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 + | 18.84 | 24.62 | 18.26 | 26.00 | 37.16 | 30.42 | 33.24 | 37.98 | 46.02 | 68.01 | 51.58 | 50.31 | 41.33 |
| Expenses + | 16.23 | 20.56 | 14.40 | 20.62 | 30.57 | 24.27 | 26.36 | 30.15 | 38.06 | 55.51 | 40.94 | 38.71 | 30.91 |
| Operating Profit | 2.61 | 4.06 | 3.86 | 5.38 | 6.59 | 6.15 | 6.88 | 7.83 | 7.96 | 12.50 | 10.64 | 11.60 | 10.42 |
| OPM % | 13.85% | 16.49% | 21.14% | 20.69% | 17.73% | 20.22% | 20.70% | 20.62% | 17.30% | 18.38% | 20.63% | 23.06% | 25.21% |
| Other Income + | 0.83 | 0.99 | 3.03 | 1.28 | 1.24 | 1.15 | 1.30 | 1.31 | 2.27 | 1.74 | 1.47 | 1.44 | 0.48 |
| Interest | 0.12 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.05 | 0.02 | 0.15 | 0.14 | 0.13 | 0.09 | 0.15 |
| Depreciation | 0.20 | 0.23 | 0.16 | 0.26 | 0.21 | 0.21 | 0.25 | 0.29 | 0.32 | 0.25 | 0.26 | 0.26 | 0.28 |
| Profit before tax | 3.12 | 4.78 | 6.71 | 6.32 | 7.56 | 7.05 | 7.88 | 8.83 | 9.76 | 13.85 | 11.72 | 12.69 | 10.47 |
| Tax % | 34.29% | 25.31% | 25.19% | 25.32% | 19.97% | 25.25% | 21.45% | 19.14% | 19.06% | 25.20% | 23.81% | 25.14% | 25.31% |
| Net Profit + | 2.05 | 3.57 | 5.01 | 4.73 | 6.05 | 5.27 | 6.18 | 7.14 | 7.91 | 10.35 | 8.94 | 9.49 | 7.83 |
| EPS in Rs | 0.97 | 1.69 | 2.37 | 2.24 | 2.85 | 2.49 | 2.92 | 3.37 | 3.73 | 4.88 | 4.22 | 4.48 | 3.69 |
Financials of Sika Interplant
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 + | 30 | 42 | 34 | 22 | 46 | 63 | 80 | 98 | 60 | 106 | 148 | 211 |
| Expenses + | 28 | 39 | 32 | 20 | 39 | 54 | 65 | 78 | 50 | 86 | 119 | 166 |
| Operating Profit | 2 | 3 | 3 | 2 | 6 | 9 | 15 | 20 | 10 | 20 | 29 | 45 |
| OPM % | 8% | 7% | 8% | 10% | 13% | 15% | 18% | 20% | 17% | 19% | 20% | 21% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 7 | 6 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 3 | 3 | 2 | 6 | 9 | 16 | 22 | 12 | 25 | 33 | 49 |
| Tax % | 32% | 36% | 34% | 25% | 29% | 23% | 25% | 26% | 28% | 24% | 23% | 25% |
| Net Profit + | 2 | 2 | 2 | 1 | 4 | 7 | 12 | 17 | 9 | 19 | 25 | 36 |
| EPS in Rs | 0.76 | 0.82 | 0.95 | 0.70 | 2.01 | 3.33 | 5.61 | 7.83 | 4.15 | 9.13 | 11.95 | 17.19 |
| Dividend Payout % | 21% | 19% | 17% | 23% | 8% | 7% | 14% | 10% | 19% | 22% | 20% | 20% |
Financials of Sika Interplant
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 35 | 36 | 38 | 39 | 42 | 48 | 60 | 74 | 81 | 99 | 120 | 151 |
| Borrowings + | 3 | 3 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 2 | 13 | 6 | 4 | 16 | 17 | 16 | 20 | 18 | 19 | 29 | 20 |
| Total Liabilities | 44 | 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 122 | 153 | 175 |
| Fixed Assets + | 34 | 35 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 43 | 45 | 44 |
| CWIP | 0 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 3 | 3 | 8 | 19 | 2 | 9 | 20 | 30 | 38 | 82 |
| Other Assets + | 9 | 18 | 8 | 8 | 18 | 14 | 42 | 53 | 48 | 48 | 70 | 49 |
| Total Assets | 44 | 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 122 | 153 | 175 |
Financials of Sika Interplant
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 + | 1 | 3 | 5 | 1 | 7 | 11 | 8 | 16 | -3 | 20 | 8 | 47 |
| Cash from Investing Activity + | -1 | -3 | -5 | 0 | -4 | -10 | -8 | -14 | 5 | -18 | -3 | -40 |
| Cash from Financing Activity + | -1 | -0 | 1 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -4 | -6 |
| Net Cash Flow | -2 | 1 | 0 | -1 | 2 | 0 | -1 | 0 | -0 | -0 | 0 | 1 |
| Free Cash Flow | -0 | 0 | 2 | 0 | 9 | 11 | 8 | 16 | -4 | 13 | 5 | 46 |
| CFO/OP | 60% | 138% | 212% | 56% | 147% | 148% | 84% | 109% | 1% | 130% | 55% | 130% |
Financials of Sika Interplant
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 | 20 | 94 | 15 | 51 | 81 | 9 | 25 | 25 | 76 | 37 | 80 | 18 |
| Inventory Days | 24 | 10 | 21 | 46 | 35 | 55 | 21 | 38 | 98 | 26 | 28 | 0 |
| Days Payable | 8 | 99 | 19 | 26 | 70 | 22 | 41 | 38 | 87 | 44 | 70 | |
| Cash Conversion Cycle | 36 | 5 | 17 | 70 | 46 | 43 | 4 | 24 | 87 | 20 | 39 | 18 |
| Working Capital Days | -5 | -11 | -11 | 18 | -5 | -34 | -7 | -5 | 53 | 18 | 48 | 13 |
| ROCE % | 6% | 7% | 8% | 5% | 13% | 19% | 27% | 31% | 15% | 26% | 29% | 35% |
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