statements

Sika Interplant Systems Ltd.

BSE: 523606

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

1,121.20-18.4 (-1.61%)

27 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sika Interplant Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	11.91	7.40	21.90	30.07	41.52	34.21	22.29	45.54	62.77	79.72	98.44	60.01	106.03	147.66	211.23
Cost of Operating Revenue	5.39	2.21	14.61	23.10	33.09	25.72	14.56	31.78	44.74	56.55	66.20	37.18	72.11	103.15	147.64
Gross Profit	6.53	5.19	7.29	6.96	8.43	8.49	7.74	13.76	18.02	23.18	32.24	22.83	33.92	44.51	63.59
Gross Margin	54.8	70.1	33.3	23.2	20.3	24.8	34.7	30.2	28.7	29.1	32.7	38.0	32.0	30.1	30.1
Total Operating Expenses	9.94	6.42	20.06	28.38	39.18	32.20	20.93	40.33	54.28	66.03	79.37	50.41	86.98	118.51	165.50
Operating Profit	1.97	0.99	1.83	1.69	2.34	2.02	1.37	5.22	8.49	13.70	19.07	9.60	19.05	29.15	45.73
Operating Margin	16.5	13.3	8.4	5.6	5.6	5.9	6.1	11.5	13.5	17.2	19.4	16.0	18.0	19.7	21.6
Financing Income/(Expense) - Net	-0.20	-0.38	-0.40	-0.17	-0.36	-0.29	-0.27	-0.10	-0.66	-0.49	1.98	1.53	2.36	1.42	0.62
Profit before Taxes	2.05	0.98	2.05	2.36	2.58	3.06	1.95	5.90	9.15	15.74	22.26	12.15	25.37	33.08	48.73
Income Taxes	0.77	0.28	0.70	0.75	0.94	1.05	0.47	1.70	2.14	3.89	5.72	3.36	6.01	7.75	12.29
Profit after Tax	1.27	0.69	1.34	1.61	1.74	2.01	1.48	4.23	7.06	11.89	16.60	8.89	19.45	25.34	36.44
PAT Margin	10.7	9.4	6.1	5.3	4.2	5.9	6.6	9.3	11.2	14.9	16.9	14.8	18.3	17.2	17.3
EPS - Basic - ex Extraordinary Items	0.60	0.33	0.63	0.76	0.82	0.95	0.70	1.99	3.33	5.61	7.83	4.19	9.17	11.95	17.19
EPS - Diluted - ex Extraordinary Items	0.60	0.33	0.63	0.76	0.82	0.95	0.70	1.99	3.33	5.61	7.83	4.19	9.17	11.95	17.19
EBIT	1.97	0.99	1.83	1.69	2.34	2.02	1.37	5.22	8.49	13.70	19.07	9.60	19.05	29.15	45.73
EBITDA	2.17	1.26	2.26	2.27	2.92	2.60	2.10	5.99	9.34	14.54	19.91	10.38	19.92	30.21	46.78
EBITDA Margin	18.3	17.0	10.3	7.5	7.0	7.6	9.4	13.2	14.9	18.2	20.2	17.3	18.8	20.5	22.1

Balance Sheet

Abridged

Understanding Balance Sheet

Sika Interplant Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.42	9.68	9.48	8.50	17.76	7.31	7.65	17.99	13.60	41.96	52.55	47.55	44.85	68.76	49.31
Long-Term Investments	0.15	0.09	0.09	0.61	0.32	2.96	2.52	8.43	18.74	1.60	9.56	19.85	33.64	38.29	81.10
Property Plant & Equipment - Net	33.51	33.74	33.76	34.11	36.92	39.37	39.37	37.19	37.06	36.56	35.79	35.61	42.79	44.14	43.27
Total Non-Current Assets	37.53	34.63	34.39	35.31	37.90	42.95	42.47	45.98	56.27	38.64	45.82	55.92	77.16	83.85	125.85
Total Assets	46.95	44.30	43.86	43.81	55.66	50.26	50.12	63.97	69.87	80.60	98.37	103.47	122.01	152.61	175.16
Total Current Liabilities	8.66	5.83	4.66	3.93	13.09	4.37	4.05	14.47	14.98	13.96	16.14	14.85	15.25	24.44	14.42
Long Term Debt	1.58	1.36	0.89	0.58	0.43	1.64	0.98	0.59	0.50	0.06	-	-	-	-	-
Total Non-Current Liabilities	1.77	1.58	1.37	1.01	1.08	2.79	1.90	2.35	1.59	1.86	3.74	2.89	3.36	4.25	5.20
Total Liabilities	10.43	7.41	6.03	4.95	14.17	7.16	5.95	16.82	16.57	15.82	19.89	17.74	18.61	28.69	19.61
Total Shareholders' Equity	36.43	36.80	37.74	38.76	40.74	42.34	43.45	46.50	52.70	64.23	77.99	85.34	103.11	123.92	155.55
Minority Interest	0.09	0.09	0.10	0.10	0.76	0.76	0.72	0.65	0.60	0.55	0.49	0.39	0.29	-	-
Total Equity	36.51	36.89	37.84	38.86	41.49	43.10	44.17	47.15	53.30	64.78	78.48	85.73	103.40	123.92	155.55
Total Liabilities & Equity	46.95	44.30	43.86	43.81	55.66	50.26	50.12	63.97	69.87	80.60	98.37	103.47	122.01	152.61	175.16

Cash Flow

Abridged

Understanding Cash Flow Statement

Sika Interplant Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.41	0.97	1.90	2.26	2.31	2.65	2.06	6.89	7.29	11.99	16.78	9.20	17.40	22.13	34.83
Working Capital - Increase/(Decrease)	-1.51	0.97	-1.79	-1.36	0.98	2.11	-1.38	3.12	3.93	-3.37	0.60	-10.78	4.18	-13.16	13.26
Net CF from Operating Activities	-0.10	1.93	0.10	0.90	3.29	4.76	0.68	10.01	11.22	8.62	17.38	-1.58	21.58	8.97	48.10
Capital Expenditures - Net	1.46	0.54	0.35	1.07	3.27	3.00	0.73	1.42	0.62	0.31	0.02	0.54	6.88	2.13	0.41
Net CF from Investing Activities	0.45	-0.45	-0.35	-1.66	-2.93	-5.52	-0.01	-6.95	-10.60	-8.66	-15.41	3.10	-20.05	-4.75	-41.25
Dividends Paid - Cash - Total	0.25	0.25	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.47	1.70	1.70	1.70	4.24	5.09
Stock - Issuance/(Retirement) - Net	0.01	-	-	-	0.74	-	-	-	-	-	-	-	-	0.16	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.45	-0.52	0.77	-0.42	-0.14	1.20	-0.98	-0.39	-0.09	-0.43	-0.06	-	-	-	-
Net Cash Flow from Financing Activities	1.16	-0.82	0.38	-0.83	0.31	1.12	-1.39	-0.80	-0.50	-0.90	-1.76	-1.70	-1.70	-4.08	-5.09
Free Cash Flow to Equity	-0.12	0.87	0.53	-0.59	-0.12	2.96	-1.03	8.21	10.51	7.88	17.29	-2.12	14.71	6.84	47.69
Free Operating CF net dividend	-1.88	1.14	-0.79	-0.54	-0.32	1.39	-0.39	8.17	10.16	7.73	15.62	-3.87	11.76	1.17	42.60
Free Operating CF	-1.63	1.39	-0.45	-0.20	0.02	1.73	-0.05	8.50	10.50	8.20	17.31	-2.17	13.46	5.41	47.69

Business Segment Analysis

FY End:

Mar 26

Sika Interplant Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering products & services (100.0%)₹ 0.41 Cr

Revenue / Sales

Engineering products & services (100.0%)₹ 211.23 Cr

Assets

Engineering products & services (100.0%)₹ 175.16 Cr

Operating Income

Engineering products & services (100.0%)₹ 45.73 Cr

Regional Segment Analysis

Sika Interplant Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sika Interplant Systems Ltd.

Historical Segment Analysis

Track how Sika Interplant Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Engineering products & services	1	0	1	8	4	0

Frequently Asked Questions

What is the revenue of Sika Interplant Systems Ltd.?

The latest trailing twelve month revenue of Sika Interplant Systems Ltd. is ₹ 211.23 Cr, reflecting a 1-year growth of 43.05% and a 3-year CAGR of 52.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sika Interplant Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Sika Interplant Systems Ltd. is ₹ 36.44 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sika Interplant Systems Ltd.?

The trailing twelve month EBITDA of Sika Interplant Systems Ltd. is approximately ₹ 45.73 Cr (based on an operating margin of 21.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sika Interplant Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sika Interplant Systems Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sika Interplant Systems Ltd.?

The debt-to-equity ratio of Sika Interplant Systems Ltd. stands at 0.00. The interest coverage ratio is 636.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sika Interplant Systems Ltd.?

The estimated book value per share of Sika Interplant Systems Ltd. is 72.18 (derived from a P/B ratio of 15.53 and market price of ₹ 1,121.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sika Interplant Systems Ltd.?

The trailing twelve month operating cash flow of Sika Interplant Systems Ltd. is ₹ 48.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sika Interplant Systems Ltd. report consolidated or standalone financials?

Sika Interplant Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.