Nifty

:

22620.45

Sensex

:

72480.29

-95.75 (-0.42%)
-48.78 (-0.07%)

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Nifty
Sensex

:
:

22620.45
72480.29

-95.75 (-0.42%)
-48.78 (-0.07%)

Sicagen India Ltd.

Trading

Rating :

50/99

BSE: 533014 | NSE: SICAGEN

Watchlist

NSE BSE

51.74

30-Sep-2026

Open
High
Low
Previous Close

51.2
52.88
51.2
51.18

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5078
264418.02
74.06
46.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.20
10.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

265.75
1.91%
0.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.19
3.09
6.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.19
12.35
7.67

PAT CAGR (%)

10 Years
5 Years
3 Years

9.47
66.46
19.76

P:E (Median)

8 Years
5 Years
3 Years

12.05
12.74
14.57

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.44
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.31
6.88
7.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 132.93 121.57 9.34% 139.69 136.09 2.65% 134.33 122.73 9.45% 124.68 127.32 -2.07%
Expenses 124.32 115.45 7.68% 134.87 129.94 3.79% 128.58 118.77 8.26% 120.53 122.62 -1.70%
EBITDA 8.61 6.12 40.69% 4.82 6.15 -21.63% 5.75 3.96 45.20% 4.15 4.70 -11.70%
EBIDTM 6.48% 5.03% 3.45% 4.52% 4.28% 3.23% 3.33% 3.69%
Other Income 1.63 1.96 -16.84% 1.60 1.72 -6.98% 2.83 1.09 159.63% 1.66 3.15 -47.30%
Interest 1.53 1.61 -4.97% 1.43 1.51 -5.30% 1.46 1.36 7.35% 1.41 1.54 -8.44%
Depreciation 1.24 1.38 -10.14% 1.29 1.33 -3.01% 1.29 1.34 -3.73% 1.33 1.35 -1.48%
PBT 7.47 5.09 46.76% 3.70 5.03 -26.44% 5.52 4.49 22.94% 3.07 4.96 -38.10%
Tax 1.99 1.42 40.14% 0.55 1.33 -58.65% 1.59 1.22 30.33% 0.91 1.53 -40.52%
PAT 5.48 3.67 49.32% 3.15 3.70 -14.86% 3.93 3.27 20.18% 2.16 3.43 -37.03%
PATM 4.12% 3.02% 2.25% 2.72% 2.93% 2.66% 1.73% 2.69%
EPS 1.38 0.93 48.39% 0.80 0.93 -13.98% 0.99 0.83 19.28% 0.55 0.87 -36.78%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 285.96 204.54 39.81% 277.91 251.52 10.49% 264.27 209.92 25.89% 226.76 197.71 14.69%
Expenses 273.55 194.80 40.43% 266.68 240.91 10.70% 255.00 203.04 25.59% 217.70 189.44 14.92%
EBITDA 12.41 9.74 27.41% 11.23 10.61 5.84% 9.27 6.88 34.74% 9.06 8.27 9.55%
EBIDTM 4.34% 4.76% 4.04% 4.22% 3.51% 3.28% 4.00% 4.18%
Other Income 2.03 1.92 5.73% 3.11 2.40 29.58% 3.00 1.38 117.39% 1.75 2.72 -35.66%
Interest 2.76 3.04 -9.21% 4.29 3.07 39.74% 2.68 2.50 7.20% 2.71 2.83 -4.24%
Depreciation 2.39 2.39 0.00% 3.67 3.51 4.56% 2.37 2.39 -0.84% 2.37 2.31 2.60%
PBT 9.29 6.23 49.12% 6.38 6.43 -0.78% 6.91 5.51 25.41% 5.73 5.85 -2.05%
Tax 2.36 1.69 39.64% 1.92 2.46 -21.95% 1.98 1.31 51.15% 1.59 1.71 -7.02%
PAT 6.93 4.54 52.64% 4.46 3.97 12.34% 4.93 4.20 17.38% 4.14 4.14 0.00%
PATM 2.42% 2.22% 1.60% 1.58% 1.87% 2.00% 1.83% 2.09%
EPS 1.75 1.15 52.17% 1.13 1.00 13.00% 1.25 1.06 17.92% 1.05 1.05 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 531.63 520.27 538.69 476.96 438.74 442.61 347.78 434.15 537.81 564.94 560.57 Net Sales Growth 4.71% -3.42% 12.94% 8.71% -0.87% 27.27% -19.89% -19.27% -4.80% 0.78% Cost Of Goods Sold 465.05 458.14 479.14 425.91 388.74 393.65 307.53 389.99 488.31 512.25 511.44 Gross Profit 66.58 62.13 59.55 51.05 50.00 48.96 40.25 44.16 49.50 52.69 49.13 GP Margin 12.52% 11.94% 11.05% 10.70% 11.40% 11.06% 11.57% 10.17% 9.20% 9.33% 8.76% Total Expenditure 508.30 499.33 516.97 460.42 423.78 425.95 336.05 426.00 533.68 561.01 555.55 Power & Fuel Cost - 1.55 1.46 1.44 1.46 1.29 1.28 1.40 1.43 1.33 1.20 % Of Sales - 0.30% 0.27% 0.30% 0.33% 0.29% 0.37% 0.32% 0.27% 0.24% 0.21% Employee Cost - 18.20 17.28 16.02 15.79 14.91 15.57 18.91 19.45 20.54 19.06 % Of Sales - 3.50% 3.21% 3.36% 3.60% 3.37% 4.48% 4.36% 3.62% 3.64% 3.40% Manufacturing Exp. - 2.01 1.99 1.30 1.47 1.13 1.02 1.38 1.48 2.34 1.75 % Of Sales - 0.39% 0.37% 0.27% 0.34% 0.26% 0.29% 0.32% 0.28% 0.41% 0.31% General & Admin Exp. - 9.30 8.49 9.05 10.17 8.29 6.44 8.69 14.29 15.42 14.92 % Of Sales - 1.79% 1.58% 1.90% 2.32% 1.87% 1.85% 2.00% 2.66% 2.73% 2.66% Selling & Distn. Exp. - 4.86 4.77 4.47 4.34 4.08 2.96 3.62 6.12 8.87 6.73 % Of Sales - 0.93% 0.89% 0.94% 0.99% 0.92% 0.85% 0.83% 1.14% 1.57% 1.20% Miscellaneous Exp. - 5.27 3.84 2.23 1.81 2.60 1.25 2.01 2.60 0.26 6.73 % Of Sales - 1.01% 0.71% 0.47% 0.41% 0.59% 0.36% 0.46% 0.48% 0.05% 0.08% EBITDA 23.33 20.94 21.72 16.54 14.96 16.66 11.73 8.15 4.13 3.93 5.02 EBITDA Margin 4.39% 4.02% 4.03% 3.47% 3.41% 3.76% 3.37% 1.88% 0.77% 0.70% 0.90% Other Income 7.72 7.95 7.34 6.08 6.76 6.22 4.91 7.57 9.93 11.74 10.33 Interest 5.83 5.91 5.81 5.46 4.45 3.86 3.66 6.00 7.23 6.88 6.16 Depreciation 5.15 5.29 5.37 5.01 6.19 6.23 4.65 4.61 1.79 1.74 1.60 PBT 19.76 17.69 17.88 12.15 11.08 12.79 8.33 5.11 5.04 7.05 7.59 Tax 5.04 4.47 5.49 3.30 2.71 3.89 2.47 2.99 2.85 0.63 0.09 Tax Rate 25.51% 25.72% 27.42% 27.16% 13.67% 79.39% 29.65% 58.51% 56.55% 8.94% 1.19% PAT 14.72 12.91 14.53 8.85 17.12 1.01 5.86 2.12 2.19 6.42 7.50 PAT before Minority Interest 14.72 12.91 14.53 8.85 17.12 1.01 5.86 2.12 2.19 6.42 7.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.77% 2.48% 2.70% 1.86% 3.90% 0.23% 1.68% 0.49% 0.41% 1.14% 1.34% PAT Growth 4.62% -11.15% 64.18% -48.31% 1,595.05% -82.76% 176.42% -3.20% -65.89% -14.40% EPS 3.72 3.26 3.67 2.23 4.32 0.26 1.48 0.54 0.55 1.62 1.89

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,054.90 973.48 891.41 795.45 895.30 836.14 541.63 698.86 820.34 737.95 710.87 Net Sales Growth 22.14% 9.21% 12.06% -11.15% 7.08% 54.37% -22.50% -14.81% 11.16% 3.81% Cost Of Goods Sold 935.94 860.67 789.86 710.78 809.57 761.01 477.03 620.19 730.64 651.77 630.74 Gross Profit 118.96 112.81 101.55 84.67 85.73 75.13 64.60 78.67 89.70 86.18 80.13 GP Margin 11.28% 11.59% 11.39% 10.64% 9.58% 8.99% 11.93% 11.26% 10.93% 11.68% 11.27% Total Expenditure 1,012.93 934.18 856.38 768.29 868.79 814.19 533.16 687.54 818.90 736.93 707.59 Power & Fuel Cost - 5.23 4.91 5.33 6.03 3.48 2.93 3.92 3.87 3.29 3.00 % Of Sales - 0.54% 0.55% 0.67% 0.67% 0.42% 0.54% 0.56% 0.47% 0.45% 0.42% Employee Cost - 30.44 27.70 24.67 23.80 23.60 31.45 35.19 45.59 39.17 33.96 % Of Sales - 3.13% 3.11% 3.10% 2.66% 2.82% 5.81% 5.04% 5.56% 5.31% 4.78% Manufacturing Exp. - 7.07 6.05 4.40 4.51 3.76 3.06 3.86 4.90 6.78 4.27 % Of Sales - 0.73% 0.68% 0.55% 0.50% 0.45% 0.56% 0.55% 0.60% 0.92% 0.60% General & Admin Exp. - 13.54 12.27 14.75 15.34 12.27 11.34 14.37 21.78 22.63 23.01 % Of Sales - 1.39% 1.38% 1.85% 1.71% 1.47% 2.09% 2.06% 2.65% 3.07% 3.24% Selling & Distn. Exp. - 7.97 7.24 6.45 6.11 5.74 4.42 6.04 9.02 12.17 10.26 % Of Sales - 0.82% 0.81% 0.81% 0.68% 0.69% 0.82% 0.86% 1.10% 1.65% 1.44% Miscellaneous Exp. - 9.26 8.35 1.91 3.43 4.33 2.93 3.97 3.10 1.12 10.26 % Of Sales - 0.95% 0.94% 0.24% 0.38% 0.52% 0.54% 0.57% 0.38% 0.15% 0.33% EBITDA 41.97 39.30 35.03 27.16 26.51 21.95 8.47 11.32 1.44 1.02 3.28 EBITDA Margin 3.98% 4.04% 3.93% 3.41% 2.96% 2.63% 1.56% 1.62% 0.18% 0.14% 0.46% Other Income 9.89 9.78 8.53 7.10 8.19 8.60 8.37 11.04 16.77 14.72 14.97 Interest 12.44 12.72 11.02 10.65 8.88 5.90 5.46 8.81 9.13 8.99 6.61 Depreciation 10.80 10.80 10.50 9.77 10.54 10.93 9.94 10.14 6.24 5.10 4.13 PBT 28.31 25.56 22.04 13.84 15.28 13.72 1.44 3.41 2.84 1.65 7.51 Tax 7.85 7.18 7.07 3.32 3.82 5.62 4.64 3.05 2.71 0.50 0.20 Tax Rate 27.73% 28.44% 29.24% 23.99% 17.65% 112.18% 322.22% 89.44% 95.42% 30.30% 2.66% PAT 20.46 18.07 17.11 10.52 17.82 -0.61 -3.20 0.36 0.13 1.15 7.31 PAT before Minority Interest 20.46 18.07 17.11 10.52 17.82 -0.61 -3.20 0.36 0.13 1.15 7.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.94% 1.86% 1.92% 1.32% 1.99% -0.07% -0.59% 0.05% 0.02% 0.16% 1.03% PAT Growth 21.42% 5.61% 62.64% -40.97% - - - 176.92% -88.70% -84.27% EPS 5.17 4.56 4.32 2.66 4.50 -0.15 -0.81 0.09 0.03 0.29 1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 420.91 439.48 423.26 414.53 406.58 389.45 375.97 380.74 386.06 382.26 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 381.34 399.91 383.69 374.96 367.01 349.88 336.40 341.17 346.49 342.69 Non-Current Liabilities 6.58 6.16 5.78 3.61 3.89 3.58 4.71 0.61 0.77 0.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.58 0.34 0.43 0.34 0.39 0.32 0.36 0.30 0.32 0.28 Current Liabilities 124.82 114.19 95.08 88.22 84.97 71.81 84.77 149.62 144.95 144.30 Trade Payables 22.82 14.05 9.95 9.66 18.41 9.41 24.67 51.42 58.26 44.32 Other Current Liabilities 13.17 12.91 18.22 9.16 10.52 11.33 9.20 5.80 9.68 10.30 Short Term Borrowings 56.69 56.81 41.90 47.62 31.28 30.25 32.02 65.17 52.91 65.76 Short Term Provisions 32.14 30.42 25.01 21.78 24.76 20.82 18.88 27.23 24.10 23.92 Total Liabilities 552.31 559.83 524.12 506.36 495.44 464.84 465.45 530.97 531.78 527.04 Net Block 38.10 36.29 35.97 34.39 37.14 40.10 41.33 33.10 81.98 80.37 Gross Block 62.04 58.46 54.06 54.48 56.56 53.77 50.55 37.83 85.31 81.97 Accumulated Depreciation 23.94 22.17 18.09 20.09 19.42 13.67 9.22 4.73 3.33 1.60 Non Current Assets 248.74 265.66 264.85 268.66 268.37 266.53 253.75 247.89 296.00 302.57 Capital Work in Progress 0.00 0.00 0.70 0.12 0.00 0.00 0.28 0.02 0.28 0.03 Non Current Investment 180.23 179.55 175.28 169.57 169.89 153.81 145.94 149.35 145.60 159.99 Long Term Loans & Adv. 27.22 45.57 48.60 60.22 58.31 69.36 66.20 65.42 68.14 62.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 Current Assets 301.99 293.33 258.05 236.50 227.07 198.31 211.70 283.08 235.78 224.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.25 60.66 64.67 65.60 38.17 38.82 48.88 52.68 53.14 57.07 Sundry Debtors 103.22 98.20 82.18 78.80 95.55 97.54 104.23 124.42 131.52 115.17 Cash & Bank 58.18 60.41 39.74 24.50 20.64 28.44 11.68 62.01 14.65 17.42 Other Current Assets 77.34 16.12 15.24 5.03 72.71 33.51 46.91 43.97 36.47 34.81 Short Term Loans & Adv. 59.71 57.94 56.22 62.57 65.94 29.41 42.64 38.02 32.85 33.09 Net Current Assets 177.17 179.14 162.97 148.28 142.10 126.50 126.93 133.46 90.83 80.17 Total Assets 550.73 558.99 522.90 505.16 495.44 464.84 465.45 530.97 531.78 527.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 495.01 483.99 459.67 439.56 422.34 394.71 375.22 382.44 393.06 384.48 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 455.44 444.42 420.10 399.99 382.77 355.14 335.65 342.87 353.49 344.91 Non-Current Liabilities 19.82 18.00 18.20 16.63 15.61 21.08 39.91 30.45 32.76 33.70 Secured Loans 0.00 0.00 0.00 0.00 0.24 5.80 6.97 9.35 11.57 12.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.58 0.34 0.45 0.37 0.41 0.35 16.02 18.48 18.45 18.43 Current Liabilities 256.86 224.59 271.04 195.10 243.37 152.40 208.87 299.60 200.54 176.06 Trade Payables 57.26 42.84 92.15 53.45 124.59 52.84 101.87 150.29 75.65 55.50 Other Current Liabilities 20.05 15.96 47.77 10.73 12.25 16.45 13.91 11.32 15.14 18.64 Short Term Borrowings 143.11 131.81 104.13 107.16 79.79 58.12 72.05 108.63 85.40 76.03 Short Term Provisions 36.44 33.98 26.99 23.76 26.74 24.99 21.04 29.36 24.35 25.89 Total Liabilities 771.69 726.58 748.91 651.29 681.32 568.19 624.00 712.49 626.36 602.60 Net Block 137.14 133.24 135.33 137.04 138.22 165.26 164.65 148.20 202.59 183.14 Gross Block 256.53 235.35 239.73 240.69 229.95 194.77 188.68 162.24 211.62 187.27 Accumulated Depreciation 119.39 102.11 104.40 103.65 91.73 29.51 24.03 14.04 9.03 4.13 Non Current Assets 209.76 219.80 219.53 216.82 217.29 211.56 209.29 201.34 264.42 272.71 Capital Work in Progress 0.00 0.00 0.70 0.12 0.00 0.32 0.61 0.19 0.29 12.45 Non Current Investment 66.23 78.82 72.78 69.44 70.14 37.42 23.14 29.35 34.12 53.56 Long Term Loans & Adv. 3.20 3.49 6.42 5.86 5.45 5.30 20.89 23.60 27.42 23.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.44 0.17 0.00 0.00 0.00 0.00 Current Assets 560.35 505.94 528.16 433.27 464.03 356.63 414.71 511.15 361.94 329.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 148.20 129.48 131.08 144.59 103.61 104.65 132.59 115.64 122.31 120.40 Sundry Debtors 243.57 228.58 249.32 187.03 246.20 170.58 206.07 267.47 184.55 146.89 Cash & Bank 84.56 68.09 45.89 28.85 27.57 35.00 16.72 73.98 16.30 23.60 Other Current Assets 84.02 18.57 42.11 6.41 86.65 46.40 59.33 54.06 38.78 39.00 Short Term Loans & Adv. 63.18 61.22 59.76 66.39 79.02 40.66 54.51 47.49 34.50 36.33 Net Current Assets 303.49 281.35 257.12 238.17 220.66 204.23 205.84 211.55 161.40 153.83 Total Assets 770.11 725.74 747.69 650.09 681.32 568.19 624.00 712.49 626.36 602.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 17.42 23.87 27.65 10.64 1.20 25.14 -37.04 6.26 -10.85 -11.50 PBT 17.69 17.88 12.15 19.83 4.90 8.33 5.11 5.04 7.05 7.59 Adjustment 7.48 6.98 6.07 -9.51 13.08 5.50 7.21 5.66 -3.42 -0.90 Changes in Working Capital -3.65 2.82 12.26 2.65 -14.12 13.63 -47.83 0.64 -14.08 -18.09 Cash after chg. in Working capital 21.52 27.68 30.48 12.97 3.86 27.46 -35.51 11.34 -10.45 -11.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.10 -3.81 -2.83 -2.33 -2.66 -2.32 -1.53 -5.08 -0.40 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.92 -12.60 -11.06 -2.81 5.67 -16.74 40.09 0.00 20.00 21.57 Net Fixed Assets -3.58 -3.70 -0.16 1.96 -2.79 -2.94 -12.98 47.74 -3.59 -22.23 Net Investments -0.68 -4.27 -5.71 0.32 -16.08 -7.87 3.41 -3.75 14.39 -25.01 Others -0.66 -4.63 -5.19 -5.09 24.54 -5.93 49.66 -43.99 9.20 68.81 Cash from Financing Activity -12.76 -11.16 -16.46 -7.87 -9.36 -7.29 -11.36 -7.53 -9.24 -8.52 Net Cash Inflow / Outflow -0.26 0.11 0.13 -0.04 -2.49 1.11 -8.31 -1.27 -0.09 1.55 Opening Cash & Equivalents 0.35 0.24 0.11 0.11 2.60 1.49 9.80 11.07 11.16 9.61 Closing Cash & Equivalent 0.09 0.35 0.24 0.07 0.11 2.60 1.49 9.80 11.07 11.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 44.18 33.46 24.60 14.86 -1.53 30.90 -36.93 19.61 -11.74 -40.84 PBT 25.56 22.04 13.84 21.64 5.01 1.44 3.41 2.84 1.65 7.51 Adjustment 35.98 20.96 15.24 16.77 23.59 14.21 18.12 18.38 4.30 -4.90 Changes in Working Capital -13.26 -5.73 -1.65 -21.22 -25.02 17.61 -56.97 3.32 -17.48 -43.57 Cash after chg. in Working capital 48.28 37.27 27.43 17.19 3.58 33.26 -35.44 24.54 -11.53 -40.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.10 -3.81 -2.83 -2.33 -5.11 -2.36 -1.49 -4.93 -0.21 0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.95 -14.49 -2.68 -4.14 17.62 -16.76 44.72 -5.01 10.88 5.34 Net Fixed Assets -3.58 -3.70 -0.16 1.96 -2.79 -2.94 -12.98 47.74 -3.59 -22.23 Net Investments -0.68 -4.27 -5.71 0.32 -16.08 -7.87 3.41 -3.75 14.39 -25.01 Others -2.69 -6.52 3.19 -6.42 36.49 -5.95 54.29 -49.00 0.08 52.58 Cash from Financing Activity -19.02 -17.36 -19.92 -13.45 -18.24 -11.54 -17.95 -11.60 -3.88 22.27 Net Cash Inflow / Outflow 18.21 1.61 2.00 -2.73 -2.15 2.60 -10.16 3.00 -4.74 -13.23 Opening Cash & Equivalents 6.76 5.15 3.15 5.89 8.04 5.44 15.60 12.60 17.34 30.57 Closing Cash & Equivalent 24.97 6.76 5.15 3.16 5.89 8.04 5.44 15.60 12.60 17.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 106.37 111.06 106.96 104.76 102.75 98.42 95.01 96.22 97.56 96.60 ROA 2.32% 2.68% 1.72% 3.42% 0.21% 1.26% 0.43% 0.41% 1.21% 1.42% ROE 3.00% 3.37% 2.11% 4.17% 0.25% 1.53% 0.56% 0.57% 1.67% 1.87% ROCE 4.78% 5.37% 3.80% 5.40% 2.04% 2.90% 2.60% 2.77% 3.14% 3.01% Fixed Asset Turnover 8.64 9.57 8.79 7.90 8.02 6.67 9.82 8.73 6.77 7.96 Receivable days 70.65 61.11 61.60 72.52 79.62 105.88 96.12 86.85 79.48 64.06 Inventory Days 43.47 42.46 49.85 43.16 31.75 46.02 42.69 35.91 35.51 34.76 Payable days 14.69 9.14 8.40 13.18 12.90 20.22 33.48 38.77 34.39 22.43 Cash Conversion Cycle 99.43 94.43 103.04 102.51 98.46 131.68 105.33 83.99 80.60 76.39 Total Debt/Equity 0.13 0.13 0.10 0.11 0.08 0.08 0.09 0.17 0.14 0.17 Interest Cover 3.94 4.45 3.23 5.46 2.27 3.28 1.85 1.70 2.02 2.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 125.10 122.31 116.17 111.08 106.73 99.75 94.82 96.65 99.33 97.16 ROA 2.41% 2.32% 1.50% 2.67% -0.10% -0.54% 0.05% 0.02% 0.19% 1.20% ROE 3.69% 3.63% 2.34% 4.14% -0.15% -0.83% 0.10% 0.03% 0.30% 1.69% ROCE 6.06% 5.97% 4.41% 5.82% 2.27% 1.51% 2.56% 2.42% 2.21% 2.78% Fixed Asset Turnover 3.96 3.75 3.31 3.80 3.94 2.83 3.98 4.39 3.71 4.23 Receivable days 88.51 97.84 100.11 88.31 90.97 126.91 123.66 100.56 81.75 67.18 Inventory Days 52.06 53.34 63.25 50.59 45.46 79.94 64.82 52.94 59.87 52.91 Payable days 21.23 31.19 37.38 40.14 42.55 59.19 66.45 51.75 33.15 21.73 Cash Conversion Cycle 119.35 120.00 125.97 98.77 93.87 147.66 122.04 101.75 108.47 98.37 Total Debt/Equity 0.29 0.27 0.23 0.24 0.19 0.16 0.21 0.31 0.25 0.23 Interest Cover 2.99 3.19 2.30 3.44 1.85 1.26 1.39 1.31 1.18 2.14

Top Investors:

mercantile ventures limited

ares diversified

investor education and protection fund authority ministry of corporate affairs

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Sical Logistics wins LoA worth Rs 534.73 crore
2nd Sep 2026, 12:00 PM

The company has secured the LoA from M/s Central Coalfields
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Sicagen India - Quarterly Results
11th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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