Sicagen India Limited (BOM:533014)
India flag India · Delayed Price · Currency is INR
56.12
+0.62 (1.12%)
At close: Aug 21, 2026

Sicagen India 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
10,5499,7358,9197,9558,9538,361
Revenue Growth
22.07%9.15%12.12%-11.15%7.07%54.37%
Gross Profit
1,1901,128991.3821.1829.9728.1
Operating Income
311.7285257.5179.2160.2113.9
Net Income
204.6180.7171.1105.2178.2-6.1
Earnings Per Share
5.174.574.322.664.50-0.15
EPS Growth
21.39%5.69%62.64%-40.97%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
5,8195,3245,5046,2696,0075,680
Manufacturing
4,7374,4183,4451,6862,9472,715
Inter Segment Sales
--7.2-30.2-0.4-1.4-34
Total
10,5499,7358,9197,9558,9538,361

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
845.6845.6674.1450.5217.2213.6
Total Debt
1,5901,5901,4781,2071,212945.4
Net Cash (Debt)
-744.6-744.6-804.3-756.8-995.2-731.8
Net Cash Growth
------
Net Cash Per Share
-18.82-18.83-20.33-19.12-25.15-18.49

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
-441.8334.6246148.6-15.3
Capital Expenditures
--63.7-38-42.1-52.7-13.8
Free Cash Flow
-378.1296.6203.995.9-29.1
Free Cash Flow Growth
-27.48%45.46%112.62%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.28%11.59%11.12%10.32%9.27%8.71%
Operating Margin
2.96%2.93%2.89%2.25%1.79%1.36%
Pretax Margin
2.68%2.59%2.71%1.74%2.42%0.60%
Profit Margin
1.94%1.86%1.92%1.32%1.99%-0.07%
FCF Margin
-3.88%3.33%2.56%1.07%-0.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0000.6000.6000.250
Dividend Per Share Growth
0%0%66.67%0%140.00%-58.33%
Dividend Yield
1.78%2.34%1.65%1.04%2.05%1.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.859.3714.2322.206.73-
Forward PE
-22.0522.0522.0522.0522.05
P/FCF Ratio
5.874.488.2111.4512.50-
PS Ratio
0.210.170.270.290.130.10