Sikko Industries Limited (NSE:SIKKO)
India flag India · Delayed Price · Currency is INR
5.33
+0.13 (2.50%)
Aug 21, 2026, 3:29 PM IST

Sikko Industries 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
646.46650.12617.48612.87494.62510.27
Revenue Growth
1.05%5.29%0.75%23.91%-3.07%28.67%
Gross Profit
244.24229.14194.78163.28139.65123.99
Operating Income
70.4657.1656.834.2840.0929.36
Net Income
60.5151.0542.6740.6428.9318.77
Earnings Per Share
0.140.120.120.120.090.06
EPS Growth
14.06%-0.41%-0.38%40.65%53.95%-25.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
10.247.6437.78-
India
607.24605.23456.84510.27
Total
617.48612.87494.62510.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.213.211.390.821.322.03
Total Debt
117.25117.2541.1658.986.1416.37
Net Cash (Debt)
-114.05-114.05-39.77-58.08-84.83-14.34
Net Cash Growth
------
Net Cash Per Share
-0.27-0.27-0.11-0.17-0.25-0.04

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
--73.1-347.5521.04-40.4663.64
Capital Expenditures
--23.45-98.34-9.45-21.01-6.05
Free Cash Flow
--96.54-445.911.58-61.4757.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.78%35.25%31.55%26.64%28.23%24.30%
Operating Margin
10.90%8.79%9.20%5.59%8.10%5.75%
Pretax Margin
11.53%9.68%9.77%9.88%8.19%5.11%
Profit Margin
9.36%7.85%6.91%6.63%5.85%3.68%
FCF Margin
--14.85%-72.21%1.89%-12.43%11.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.7135.7729.3727.9445.8332.52
P/FCF Ratio
---98.06-10.60
PS Ratio
3.602.812.031.852.681.20