Sika Interplant Systems Limited (BOM:523606)
India flag India · Delayed Price · Currency is INR
894.35
-31.95 (-3.45%)
At close: Nov 6, 2026

Sika Interplant Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8612,1121,4771,060600.12984.41
Revenue Growth
0.45%43.05%39.26%76.69%-39.04%23.45%
Gross Profit
589.75637.01472.29336.24223.44320.9
Operating Income
422.11464.32321.62197.31103.54196.88
Net Income
344.92364.42253.38193.5887.89165.39
Earnings Per Share
16.2717.1911.959.134.157.80
EPS Growth
13.32%43.83%30.89%120.25%-46.86%39.64%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
318.5253.06228.67226.33225.02364.65
Total Debt
34.41----0.55
Net Cash (Debt)
284.09253.06228.67226.33225.02364.1
Net Cash Growth
-1.68%10.66%1.03%0.58%-38.20%17.03%
Net Cash Per Share
13.4011.9410.7910.6810.6117.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-469.1276.22197.28-30.23158.22
Capital Expenditures
--4.09-35.61-81.29-5.93-0.67
Free Cash Flow
-465.0340.61116-36.15157.55
Free Cash Flow Growth
-1045.06%-64.99%--102.23%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.69%30.16%31.99%31.71%37.23%32.60%
Operating Margin
22.68%21.98%21.78%18.61%17.25%20.00%
Pretax Margin
24.30%23.07%22.41%23.93%20.25%22.61%
Profit Margin
18.54%17.25%17.16%18.26%14.65%16.80%
FCF Margin
-22.02%2.75%10.94%-6.02%16.00%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5002.4002.0000.8000.800
Dividend Per Share Growth
45.83%45.83%20.00%150.00%0%0%
Dividend Yield
0.39%0.43%0.38%0.66%0.72%0.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
54.9746.9053.5533.3926.6416.06
P/FCF Ratio
40.7736.76334.0855.73-16.86
PS Ratio
10.198.099.196.103.902.70