Sicagen India Limited (BOM:533014)

Sicagen India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	8,932	8,919	7,955	8,953	8,361	5,416
Revenue Growth (YoY)	1.63%	12.12%	-11.15%	7.07%	54.37%	-22.50%
Cost of Revenue	7,877	7,928	7,133	8,123	7,633	4,790
Gross Profit	1,056	991.3	821.1	829.9	728.1	626.7
Selling, General & Admin	314.9	303.5	262.5	256.8	254.6	326.6
Other Operating Expenses	358.2	318	278.7	304.6	239.8	206.4
Operating Expenses	787	733.8	641.9	669.7	614.2	632.4
Operating Income	268.5	257.5	179.2	160.2	113.9	-5.7
Interest Expense	-107.2	-104.2	-101.2	-82.6	-52.5	-49.8
Interest & Investment Income	68.3	68.3	61.4	49.6	28.3	36.5
Currency Exchange Gain (Loss)	-	-	-	-0.3	-0.7	-5.8
Other Non Operating Income (Expenses)	-5	5.8	4.2	15.4	23.6	41.7
EBT Excluding Unusual Items	224.6	227.4	143.6	142.3	112.6	16.9
Gain (Loss) on Sale of Assets	-7	-7	-5.2	10.5	22.3	-2.5
Other Unusual Items	21.4	21.4	-	63.6	-87.1	-
Pretax Income	239	241.8	138.4	216.4	50.1	14.4
Income Tax Expense	70.5	70.7	33.2	38.2	56.2	46.4
Earnings From Continuing Operations	168.5	171.1	105.2	178.2	-6.1	-32
Net Income to Company	168.5	171.1	105.2	178.2	-6.1	-32
Net Income	168.5	171.1	105.2	178.2	-6.1	-32
Net Income to Common	168.5	171.1	105.2	178.2	-6.1	-32
Net Income Growth	17.59%	62.64%	-40.97%	-	-	-
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	4.25	4.32	2.66	4.50	-0.15	-0.81
EPS (Diluted)	4.25	4.32	2.66	4.50	-0.15	-0.81
EPS Growth	17.51%	62.64%	-40.97%	-	-	-
Free Cash Flow	151.4	296.6	203.9	95.9	-29.1	288.5
Free Cash Flow Per Share	3.82	7.50	5.15	2.42	-0.73	7.29
Dividend Per Share	-	1.000	0.600	0.600	0.250	0.600
Dividend Growth	-	66.67%	-	140.00%	-58.33%	20.00%
Gross Margin	11.82%	11.12%	10.32%	9.27%	8.71%	11.57%
Operating Margin	3.01%	2.89%	2.25%	1.79%	1.36%	-0.10%
Profit Margin	1.89%	1.92%	1.32%	1.99%	-0.07%	-0.59%
Free Cash Flow Margin	1.70%	3.33%	2.56%	1.07%	-0.35%	5.33%
EBITDA	327.5	314.9	232.7	224.9	182.6	49.4
EBITDA Margin	3.67%	3.53%	2.93%	2.51%	2.18%	0.91%
D&A For EBITDA	59	57.4	53.5	64.7	68.7	55.1
EBIT	268.5	257.5	179.2	160.2	113.9	-5.7
EBIT Margin	3.01%	2.89%	2.25%	1.79%	1.36%	-0.10%
Effective Tax Rate	29.50%	29.24%	23.99%	17.65%	112.18%	322.22%
Revenue as Reported	9,002	8,999	8,026	9,035	8,447	5,500
Advertising Expenses	-	15.4	13.9	14.9	10.9	7.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.