Sicagen India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 123.43 | 137.82 | 125.95 |
| Operating Expense | 115.35 | 129.95 | 118.76 |
| Net Profit | 3.67 | 3.70 | 3.27 |
| Net Profit Margin | 2.97 | 2.68 | 2.60 |
| Earning Per Share | 0.93 | 0.94 | 0.83 |
| EBIDTA | 8.07 | 7.84 | 7.19 |
| Effective Tax Rate | 17.45 | 16.52 | 16.97 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 123.43 |
| Operating Expense | 115.35 |
| Net Profit | 3.67 |
| Net Profit Margin | 2.97 |
| Earning Per Share | 0.93 |
| EBIDTA | 8.07 |
| Effective Tax Rate | 17.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 539.16 | 476.96 | 438.74 |
| Operating Expenses Annual | 516.97 | 460.42 | 423.78 |
| Operating Profit Annual | 31.20 | 22.62 | 30.47 |
| Interest Annual | 5.81 | 5.46 | 4.45 |
| Depreciation | 5.37 | 5.01 | 6.19 |
| Net Profit Annual | 14.53 | 8.85 | 17.12 |
| Tax Annual | 5.49 | 3.30 | 2.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 539.16 |
| Operating Expenses Annual | 516.97 |
| Operating Profit Annual | 31.20 |
| Interest Annual | 5.81 |
| Depreciation | 5.37 |
| Net Profit Annual | 14.53 |
| Tax Annual | 5.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.11 | 0.11 |
| Cash Flow from Operations | 23.86 | 27.65 | 10.64 |
| Cash Flow from Investing | -12.59 | -11.06 | -2.81 |
| Cash Flow from Financing | -11.16 | -16.46 | -7.87 |
| Cash Flow at the End | 0.35 | 0.24 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | 23.86 |
| Cash Flow from Investing | -12.59 |
| Cash Flow from Financing | -11.16 |
| Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.39 | 4.74 | 4.71 |
| PBIT Margin (%) | 4.39 | 3.69 | 3.30 |
| PBT Margin (%) | 3.63 | 3.01 | 2.56 |
| Net PROFIT Margin (%) | 2.69 | 1.86 | 3.90 |
| Return On Networth / Equity (%) | 2.98 | 2.08 | 2.06 |
| Return On Networth /Employed (%) | 4.81 | 3.69 | 3.09 |
| Return On Assets (%) | 2.96 | 1.87 | 3.75 |
| Total Debt / Equity (X) | 0.13 | 0.12 | 0.11 |
| Asset Turnover Ratio (%) | 1.10 | 1.01 | 0.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.39 |
| PBIT Margin (%) | 4.39 |
| PBT Margin (%) | 3.63 |
| Net PROFIT Margin (%) | 2.69 |
| Return On Networth / Equity (%) | 2.98 |
| Return On Networth /Employed (%) | 4.81 |
| Return On Assets (%) | 2.96 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 36.29 | 35.97 | 34.39 |
| Total Current Assets Annual | 264.55 | 234.33 | 216.52 |
| Non Current Assets Annual | 265.66 | 264.85 | 268.43 |
| Total Shareholders Funds Annual | 439.48 | 423.26 | 414.53 |
| Total Assets Annual | 531.05 | 500.40 | 486.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 36.29 |
| Total Current Assets Annual | 264.55 |
| Non Current Assets Annual | 265.66 |
| Total Shareholders Funds Annual | 439.48 |
| Total Assets Annual | 531.05 |
EPS (INR)
Expected
1.15
Reported
1.15
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
