Sicagen India Limited (BOM:533014)
India flag India · Delayed Price · Currency is INR
56.00
+0.47 (0.85%)
At close: Nov 9, 2026

Sicagen India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,5629,7358,9147,9558,9538,361
Revenue Growth
29.44%9.21%12.06%-11.15%7.07%54.37%
Gross Profit
1,2421,092981.7821.1829.9728.1
Operating Income
377.8291.9252.8179.2160.2113.9
Net Income
252.8180.7171.1105.2178.2-6.1
Earnings Per Share
6.404.574.322.664.50-0.15
EPS Growth
50.38%5.61%62.64%-40.97%--

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
4,4183,4451,6862,9472,715
Trading
5,3245,5046,2696,0075,680
Inter Segment Sales
-7.2-30.2-0.4-1.4-34
Total
9,7358,9197,9558,9538,361

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
997.4839674.1450.5217.2213.6
Total Debt
1,4401,5901,4781,2071,212945.4
Net Cash (Debt)
-442.3-751.2-804.3-756.8-995.2-731.8
Net Cash Growth
------
Net Cash Per Share
-11.19-18.98-20.33-19.12-25.15-18.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
617441.8334.6246148.6-15.3
Capital Expenditures
-46.9-63.7-38-42.1-52.7-13.8
Free Cash Flow
570.1378.1296.6203.995.9-29.1
Free Cash Flow Growth
276.55%27.48%45.46%112.62%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.74%11.22%11.01%10.32%9.27%8.71%
Operating Margin
3.27%3.00%2.84%2.25%1.79%1.36%
Pretax Margin
2.96%2.59%2.71%1.74%2.42%0.60%
Profit Margin
2.19%1.86%1.92%1.32%1.99%-0.07%
FCF Margin
4.93%3.88%3.33%2.56%1.07%-0.35%

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
1.0001.0001.0000.6000.6000.250
Dividend Per Share Growth
0%0%66.67%0%140.00%-58.33%
Dividend Yield
1.79%2.34%1.63%1.02%1.98%1.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.759.3714.2322.206.73-
Forward PE
-22.0522.0522.0522.0522.05
P/FCF Ratio
3.894.488.2111.4512.50-
PS Ratio
0.190.170.270.290.130.10