Sika Interplant Systems Limited (BOM:523606)
India flag India · Delayed Price · Currency is INR
1,003.00
+4.25 (0.43%)
At close: Aug 21, 2026

Sika Interplant Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8692,1121,4771,060600.12984.41
Revenue Growth
0.87%43.05%39.26%76.69%-39.04%23.45%
Gross Profit
597.54637.01472.29336.24223.44320.9
Operating Income
429.9464.32321.62197.31103.54196.88
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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.98%30.16%31.99%31.71%37.23%32.60%
Operating Margin
23.01%21.98%21.78%18.61%17.25%20.00%
Pretax Margin
24.20%23.07%22.41%23.93%20.25%22.61%
Profit Margin
18.46%17.25%17.16%18.26%14.65%16.80%
FCF Margin
-22.02%2.75%10.94%-6.02%16.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.34%0.43%0.38%0.66%0.73%0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.6546.9053.5533.3926.6416.06
P/FCF Ratio
45.7336.76334.0855.73-16.86
PS Ratio
11.438.099.196.103.902.70