Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Sicagen India Ltd.

Trading

Rating :

51/99

BSE: 533014 | NSE: SICAGEN

Watchlist

NSE BSE

58.13

04-Dec-2025

Open
High
Low
Previous Close

58.4
58.85
56.8
58.68

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

16721
970614
58.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

230.03
13.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

311.83
1.72%
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.03
10.49
-0.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
33.19
6.01

PAT CAGR (%)

10 Years
5 Years
3 Years

32.07
19.92
-1.35

P:E (Median)

8 Years
5 Years
3 Years

13.53
12.56
14.93

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.40
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.06
7.28
7.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 124.68 127.32 -2.07% 121.57 152.55 -20.31% 136.22 116.31 17.12% 123.07 131.46 -6.38%
Expenses 120.53 122.62 -1.70% 115.35 145.64 -20.80% 129.95 112.22 15.80% 118.84 128.12 -7.24%
EBITDA 4.15 4.70 -11.70% 6.22 6.91 -9.99% 6.27 4.09 53.30% 4.23 3.34 26.65%
EBIDTM 3.33% 3.69% 5.12% 4.53% 4.60% 3.52% 3.44% 2.54%
Other Income 1.66 3.15 -47.30% 1.86 1.38 34.78% 1.60 1.29 24.03% 2.96 2.20 34.55%
Interest 1.41 1.54 -8.44% 1.61 1.40 15.00% 1.51 1.44 4.86% 1.36 1.38 -1.45%
Depreciation 1.33 1.35 -1.48% 1.38 1.35 2.22% 1.33 1.33 0.00% 1.34 1.29 3.88%
PBT 3.07 4.96 -38.10% 5.09 5.54 -8.12% 5.03 2.61 92.72% 4.49 2.87 56.45%
Tax 0.91 1.53 -40.52% 1.42 1.41 0.71% 1.33 0.43 209.30% 1.22 0.91 34.07%
PAT 2.16 3.43 -37.03% 3.67 4.13 -11.14% 3.70 2.18 69.72% 3.27 1.96 66.84%
PATM 1.73% 2.69% 3.02% 2.71% 2.72% 1.87% 2.66% 1.49%
EPS 0.55 0.87 -36.78% 0.93 1.04 -10.58% 0.93 0.55 69.09% 0.83 0.49 69.39%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 226.76 197.71 14.69% 204.54 232.26 -11.93% 251.65 221.23 13.75% 210.26 227.70 -7.66%
Expenses 217.70 189.44 14.92% 194.80 222.99 -12.64% 240.91 212.85 13.18% 203.12 222.48 -8.70%
EBITDA 9.06 8.27 9.55% 9.74 9.27 5.07% 10.74 8.38 28.16% 7.14 5.22 36.78%
EBIDTM 4.00% 4.18% 4.76% 3.99% 4.27% 3.79% 3.40% 2.29%
Other Income 1.75 2.72 -35.66% 1.92 2.03 -5.42% 2.27 1.44 57.64% 3.26 2.85 14.39%
Interest 2.71 2.83 -4.24% 3.04 2.62 16.03% 3.07 2.94 4.42% 2.50 2.65 -5.66%
Depreciation 2.37 2.31 2.60% 2.39 2.29 4.37% 3.51 3.33 5.41% 2.39 2.19 9.13%
PBT 5.73 5.85 -2.05% 6.23 6.39 -2.50% 6.43 3.55 81.13% 5.51 3.23 70.59%
Tax 1.59 1.71 -7.02% 1.69 1.59 6.29% 2.46 0.45 446.67% 1.31 0.91 43.96%
PAT 4.14 4.14 0.00% 4.54 4.80 -5.42% 3.97 3.10 28.06% 4.20 2.32 81.03%
PATM 1.83% 2.09% 2.22% 2.07% 1.58% 1.40% 2.00% 1.02%
EPS 1.05 1.05 0.00% 1.15 1.21 -4.96% 1.00 0.78 28.21% 1.06 0.59 79.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 505.54 539.16 476.96 438.74 442.61 347.78 434.15 537.81 564.94 560.57 450.86 Net Sales Growth -4.19% 13.04% 8.71% -0.87% 27.27% -19.89% -19.27% -4.80% 0.78% 24.33% Cost Of Goods Sold 446.23 479.07 425.91 388.74 393.65 307.53 389.99 488.31 512.25 511.44 410.54 Gross Profit 59.31 60.09 51.05 50.00 48.96 40.25 44.16 49.50 52.69 49.13 40.32 GP Margin 11.73% 11.15% 10.70% 11.40% 11.06% 11.57% 10.17% 9.20% 9.33% 8.76% 8.94% Total Expenditure 484.67 516.97 460.42 423.78 425.95 336.05 426.00 533.68 561.01 555.55 451.13 Power & Fuel Cost - 1.46 1.44 1.46 1.29 1.28 1.40 1.43 1.33 1.20 1.04 % Of Sales - 0.27% 0.30% 0.33% 0.29% 0.37% 0.32% 0.27% 0.24% 0.21% 0.23% Employee Cost - 18.29 16.02 15.79 14.91 15.57 18.91 19.45 20.54 19.06 18.53 % Of Sales - 3.39% 3.36% 3.60% 3.37% 4.48% 4.36% 3.62% 3.64% 3.40% 4.11% Manufacturing Exp. - 1.57 1.30 1.47 1.13 1.02 1.38 1.48 2.34 1.75 1.71 % Of Sales - 0.29% 0.27% 0.34% 0.26% 0.29% 0.32% 0.28% 0.41% 0.31% 0.38% General & Admin Exp. - 8.49 9.05 10.17 8.29 6.44 8.69 14.29 15.42 14.92 14.13 % Of Sales - 1.57% 1.90% 2.32% 1.87% 1.85% 2.00% 2.66% 2.73% 2.66% 3.13% Selling & Distn. Exp. - 4.89 4.47 4.34 4.08 2.96 3.62 6.12 8.87 6.73 4.58 % Of Sales - 0.91% 0.94% 0.99% 0.92% 0.85% 0.83% 1.14% 1.57% 1.20% 1.02% Miscellaneous Exp. - 3.20 2.23 1.81 2.60 1.25 2.01 2.60 0.26 0.45 4.58 % Of Sales - 0.59% 0.47% 0.41% 0.59% 0.36% 0.46% 0.48% 0.05% 0.08% 0.13% EBITDA 20.87 22.19 16.54 14.96 16.66 11.73 8.15 4.13 3.93 5.02 -0.27 EBITDA Margin 4.13% 4.12% 3.47% 3.41% 3.76% 3.37% 1.88% 0.77% 0.70% 0.90% -0.06% Other Income 8.08 6.87 6.08 6.76 6.22 4.91 7.57 9.93 11.74 10.33 14.58 Interest 5.89 5.81 5.46 4.45 3.86 3.66 6.00 7.23 6.88 6.16 5.67 Depreciation 5.38 5.37 5.01 6.19 6.23 4.65 4.61 1.79 1.74 1.60 2.61 PBT 17.68 17.88 12.15 11.08 12.79 8.33 5.11 5.04 7.05 7.59 6.03 Tax 4.88 5.49 3.30 2.71 3.89 2.47 2.99 2.85 0.63 0.09 -1.17 Tax Rate 27.60% 27.42% 27.16% 13.67% 79.39% 29.65% 58.51% 56.55% 8.94% 1.19% -19.40% PAT 12.80 14.53 8.85 17.12 1.01 5.86 2.12 2.19 6.42 7.50 7.20 PAT before Minority Interest 12.80 14.53 8.85 17.12 1.01 5.86 2.12 2.19 6.42 7.50 7.20 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 2.53% 2.69% 1.86% 3.90% 0.23% 1.68% 0.49% 0.41% 1.14% 1.34% 1.60% PAT Growth 9.40% 64.18% -48.31% 1,595.05% -82.76% 176.42% -3.20% -65.89% -14.40% 4.17% EPS 3.23 3.67 2.23 4.32 0.26 1.48 0.54 0.55 1.62 1.89 1.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 893.21 891.88 795.45 895.30 836.14 541.63 698.86 820.34 737.95 710.87 600.67 Net Sales Growth 1.63% 12.12% -11.15% 7.08% 54.37% -22.50% -14.81% 11.16% 3.81% 18.35% Cost Of Goods Sold 784.70 789.79 710.78 809.57 761.01 477.03 620.19 730.64 651.77 630.74 543.80 Gross Profit 108.51 102.09 84.67 85.73 75.13 64.60 78.67 89.70 86.18 80.13 56.87 GP Margin 12.15% 11.45% 10.64% 9.58% 8.99% 11.93% 11.26% 10.93% 11.68% 11.27% 9.47% Total Expenditure 856.53 856.38 768.29 868.79 814.19 533.16 687.54 818.90 736.93 707.59 607.84 Power & Fuel Cost - 4.91 5.33 6.03 3.48 2.93 3.92 3.87 3.29 3.00 3.01 % Of Sales - 0.55% 0.67% 0.67% 0.42% 0.54% 0.56% 0.47% 0.45% 0.42% 0.50% Employee Cost - 28.71 24.67 23.80 23.60 31.45 35.19 45.59 39.17 33.96 28.33 % Of Sales - 3.22% 3.10% 2.66% 2.82% 5.81% 5.04% 5.56% 5.31% 4.78% 4.72% Manufacturing Exp. - 5.63 4.40 4.51 3.76 3.06 3.86 4.90 6.78 4.27 5.11 % Of Sales - 0.63% 0.55% 0.50% 0.45% 0.56% 0.55% 0.60% 0.92% 0.60% 0.85% General & Admin Exp. - 12.58 14.75 15.34 12.27 11.34 14.37 21.78 22.63 23.01 20.21 % Of Sales - 1.41% 1.85% 1.71% 1.47% 2.09% 2.06% 2.65% 3.07% 3.24% 3.36% Selling & Distn. Exp. - 7.36 6.45 6.11 5.74 4.42 6.04 9.02 12.17 10.26 6.72 % Of Sales - 0.83% 0.81% 0.68% 0.69% 0.82% 0.86% 1.10% 1.65% 1.44% 1.12% Miscellaneous Exp. - 7.40 1.91 3.43 4.33 2.93 3.97 3.10 1.12 2.35 6.72 % Of Sales - 0.83% 0.24% 0.38% 0.52% 0.54% 0.57% 0.38% 0.15% 0.33% 0.11% EBITDA 36.68 35.50 27.16 26.51 21.95 8.47 11.32 1.44 1.02 3.28 -7.17 EBITDA Margin 4.11% 3.98% 3.41% 2.96% 2.63% 1.56% 1.62% 0.18% 0.14% 0.46% -1.19% Other Income 9.20 8.06 7.10 8.19 8.60 8.37 11.04 16.77 14.72 14.97 17.70 Interest 11.32 11.02 10.65 8.88 5.90 5.46 8.81 9.13 8.99 6.61 5.98 Depreciation 10.66 10.50 9.77 10.54 10.93 9.94 10.14 6.24 5.10 4.13 5.08 PBT 23.90 22.04 13.84 15.28 13.72 1.44 3.41 2.84 1.65 7.51 -0.53 Tax 7.05 7.07 3.32 3.82 5.62 4.64 3.05 2.71 0.50 0.20 -1.59 Tax Rate 29.50% 29.24% 23.99% 17.65% 112.18% 322.22% 89.44% 95.42% 30.30% 2.66% 300.00% PAT 16.85 17.11 10.52 17.82 -0.61 -3.20 0.36 0.13 1.15 7.31 1.06 PAT before Minority Interest 16.85 17.11 10.52 17.82 -0.61 -3.20 0.36 0.13 1.15 7.31 1.06 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 1.89% 1.92% 1.32% 1.99% -0.07% -0.59% 0.05% 0.02% 0.16% 1.03% 0.18% PAT Growth 17.34% 62.64% -40.97% - - - 176.92% -88.70% -84.27% 589.62% EPS 4.26 4.32 2.66 4.50 -0.15 -0.81 0.09 0.03 0.29 1.85 0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 439.48 423.26 414.53 406.58 389.45 375.97 380.74 386.06 382.26 420.14 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 399.91 383.69 374.96 367.01 349.88 336.40 341.17 346.49 342.69 380.57 Non-Current Liabilities 6.30 5.78 3.61 3.89 3.58 4.71 0.61 0.77 0.48 32.77 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 0.48 0.43 0.34 0.39 0.32 0.36 0.30 0.32 0.28 25.53 Current Liabilities 114.05 95.08 88.22 84.97 71.81 84.77 149.62 144.95 144.30 78.31 Trade Payables 14.05 9.95 9.66 18.41 9.41 24.67 51.42 58.26 44.32 23.06 Other Current Liabilities 12.91 18.22 9.16 10.52 11.33 9.20 5.80 9.68 10.30 6.34 Short Term Borrowings 56.81 41.90 47.62 31.28 30.25 32.02 65.17 52.91 65.76 44.60 Short Term Provisions 30.28 25.01 21.78 24.76 20.82 18.88 27.23 24.10 23.92 4.31 Total Liabilities 559.83 524.12 506.36 495.44 464.84 465.45 530.97 531.78 527.04 531.22 Net Block 36.29 35.97 34.39 37.14 40.10 41.33 33.10 81.98 80.37 29.65 Gross Block 58.46 54.06 54.48 56.56 53.77 50.55 37.83 85.31 81.97 59.77 Accumulated Depreciation 22.17 18.09 20.09 19.42 13.67 9.22 4.73 3.33 1.60 30.12 Non Current Assets 265.66 264.85 268.66 268.37 266.53 253.75 247.89 296.00 302.57 376.78 Capital Work in Progress 0.00 0.70 0.12 0.00 0.00 0.28 0.02 0.28 0.03 0.00 Non Current Investment 179.55 175.28 169.57 169.89 153.81 145.94 149.35 145.60 159.99 134.98 Long Term Loans & Adv. 45.57 48.60 60.22 58.31 69.36 66.20 65.42 68.14 62.18 211.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.44 Current Assets 293.33 258.05 236.50 227.07 198.31 211.70 283.08 235.78 224.47 154.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.66 64.67 65.60 38.17 38.82 48.88 52.68 53.14 57.07 50.39 Sundry Debtors 98.20 82.18 78.80 95.55 97.54 104.23 124.42 131.52 115.17 82.89 Cash & Bank 60.41 39.74 24.50 20.64 28.44 11.68 62.01 14.65 17.42 10.70 Other Current Assets 74.06 15.24 5.03 6.77 33.51 46.91 43.97 36.47 34.81 10.46 Short Term Loans & Adv. 57.94 56.22 62.57 65.94 29.41 42.64 38.02 32.85 33.09 10.17 Net Current Assets 179.28 162.97 148.28 142.10 126.50 126.93 133.46 90.83 80.17 76.13 Total Assets 558.99 522.90 505.16 495.44 464.84 465.45 530.97 531.78 527.04 531.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 483.99 459.67 439.56 422.34 394.71 375.22 382.44 393.06 384.48 482.58 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 444.42 420.10 399.99 382.77 355.14 335.65 342.87 353.49 344.91 443.01 Non-Current Liabilities 18.14 18.20 16.63 15.61 21.08 39.91 30.45 32.76 33.70 49.09 Secured Loans 0.00 0.00 0.00 0.24 5.80 6.97 9.35 11.57 12.81 13.56 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 0.48 0.45 0.37 0.41 0.35 16.02 18.48 18.45 18.43 27.50 Current Liabilities 250.16 271.04 195.10 243.37 152.40 208.87 299.60 200.54 176.06 88.53 Trade Payables 42.84 92.15 53.45 124.59 52.84 101.87 150.29 75.65 55.50 28.72 Other Current Liabilities 41.67 47.77 10.73 12.25 16.45 13.91 11.32 15.14 18.64 8.58 Short Term Borrowings 131.81 104.13 107.16 79.79 58.12 72.05 108.63 85.40 76.03 46.91 Short Term Provisions 33.84 26.99 23.76 26.74 24.99 21.04 29.36 24.35 25.89 4.32 Total Liabilities 752.29 748.91 651.29 681.32 568.19 624.00 712.49 626.36 602.60 620.20 Net Block 133.24 135.33 137.04 138.22 165.26 164.65 148.20 202.59 183.14 56.83 Gross Block 235.35 239.73 240.69 229.95 194.77 188.68 162.24 211.62 187.27 151.11 Accumulated Depreciation 102.11 104.40 103.65 91.73 29.51 24.03 14.04 9.03 4.13 94.28 Non Current Assets 219.80 219.53 216.82 217.29 211.56 209.29 201.34 264.42 272.71 372.22 Capital Work in Progress 0.00 0.70 0.12 0.00 0.32 0.61 0.19 0.29 12.45 1.84 Non Current Investment 78.82 72.78 69.44 70.14 37.42 23.14 29.35 34.12 53.56 100.26 Long Term Loans & Adv. 3.49 6.42 5.86 5.45 5.30 20.89 23.60 27.42 23.56 212.85 Other Non Current Assets 0.00 0.00 0.00 0.44 0.17 0.00 0.00 0.00 0.00 0.44 Current Assets 531.65 528.16 433.27 464.03 356.63 414.71 511.15 361.94 329.89 247.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.48 131.08 144.59 103.61 104.65 132.59 115.64 122.31 120.40 87.18 Sundry Debtors 228.58 249.32 187.03 246.20 170.58 206.07 267.47 184.55 146.89 116.67 Cash & Bank 68.09 45.89 28.85 27.57 35.00 16.72 73.98 16.30 23.60 31.65 Other Current Assets 105.50 42.11 6.41 7.63 46.40 59.33 54.06 38.78 39.00 12.48 Short Term Loans & Adv. 61.22 59.76 66.39 79.02 40.66 54.51 47.49 34.50 36.33 11.15 Net Current Assets 281.49 257.12 238.17 220.66 204.23 205.84 211.55 161.40 153.83 159.45 Total Assets 751.45 747.69 650.09 681.32 568.19 624.00 712.49 626.36 602.60 620.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23.86 27.65 10.64 1.20 25.14 -37.04 6.26 -10.85 -11.50 0.60 PBT 20.02 12.15 19.83 4.90 8.33 5.11 5.04 7.05 7.59 6.03 Adjustment 4.84 6.07 -9.51 13.08 5.50 7.21 5.66 -3.42 -0.90 -6.61 Changes in Working Capital 2.81 12.26 2.65 -14.12 13.63 -47.83 0.64 -14.08 -18.09 1.43 Cash after chg. in Working capital 27.67 30.48 12.97 3.86 27.46 -35.51 11.34 -10.45 -11.40 0.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.81 -2.83 -2.33 -2.66 -2.32 -1.53 -5.08 -0.40 -0.10 -0.25 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 -12.59 -11.06 -2.81 5.67 -16.74 40.09 0.00 20.00 21.57 5.10 Net Fixed Assets -3.70 -0.16 1.96 -2.79 -2.94 -12.98 47.74 -3.59 -22.23 -0.99 Net Investments -4.27 -5.71 0.32 -16.08 -7.87 3.41 -3.75 14.39 -25.01 0.00 Others -4.62 -5.19 -5.09 24.54 -5.93 49.66 -43.99 9.20 68.81 6.09 Cash from Financing Activity -11.16 -16.46 -7.87 -9.36 -7.29 -11.36 -7.53 -9.24 -8.52 -9.73 Net Cash Inflow / Outflow 0.11 0.13 -0.04 -2.49 1.11 -8.31 -1.27 -0.09 1.55 -4.03 Opening Cash & Equivalents 0.24 0.11 0.11 2.60 1.49 9.80 11.07 11.16 9.61 14.73 Closing Cash & Equivalent 0.35 0.24 0.07 0.11 2.60 1.49 9.80 11.07 11.16 10.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 33.46 24.60 14.86 -1.53 30.90 -36.93 19.61 -11.74 -40.84 -3.29 PBT 24.18 13.84 21.64 5.01 1.44 3.41 2.84 1.65 7.51 -0.53 Adjustment 18.82 15.24 16.77 23.59 14.21 18.12 18.38 4.30 -4.90 -4.87 Changes in Working Capital -5.73 -1.65 -21.22 -25.02 17.61 -56.97 3.32 -17.48 -43.57 2.36 Cash after chg. in Working capital 37.27 27.43 17.19 3.58 33.26 -35.44 24.54 -11.53 -40.96 -3.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.81 -2.83 -2.33 -5.11 -2.36 -1.49 -4.93 -0.21 0.12 -0.25 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 -14.49 -2.68 -4.14 17.62 -16.76 44.72 -5.01 10.88 5.34 9.34 Net Fixed Assets -3.70 -0.16 1.96 -2.79 -2.94 -12.98 47.74 -3.59 -22.23 -0.99 Net Investments -4.27 -5.71 0.32 -16.08 -7.87 3.41 -3.75 14.39 -25.01 0.00 Others -6.52 3.19 -6.42 36.49 -5.95 54.29 -49.00 0.08 52.58 10.33 Cash from Financing Activity -17.36 -19.92 -13.45 -18.24 -11.54 -17.95 -11.60 -3.88 22.27 3.62 Net Cash Inflow / Outflow 1.61 2.00 -2.73 -2.15 2.60 -10.16 3.00 -4.74 -13.23 9.67 Opening Cash & Equivalents 5.15 3.15 5.89 8.04 5.44 15.60 12.60 17.34 30.57 21.98 Closing Cash & Equivalent 6.76 5.15 3.16 5.89 8.04 5.44 15.60 12.60 17.34 31.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 111.06 106.96 104.76 102.75 98.42 95.01 96.22 97.56 96.60 106.18 ROA 2.68% 1.72% 3.42% 0.21% 1.26% 0.43% 0.41% 1.21% 1.42% 1.35% ROE 3.37% 2.11% 4.17% 0.25% 1.53% 0.56% 0.57% 1.67% 1.87% 1.72% ROCE 5.37% 3.80% 5.40% 2.04% 2.90% 2.60% 2.77% 3.14% 3.01% 2.52% Fixed Asset Turnover 9.58 8.79 7.90 8.02 6.67 9.82 8.73 6.77 7.96 7.68 Receivable days 61.06 61.60 72.52 79.62 105.88 96.12 86.85 79.48 64.06 65.32 Inventory Days 42.42 49.85 43.16 31.75 46.02 42.69 35.91 35.51 34.76 40.29 Payable days 9.14 8.40 13.18 12.90 20.22 33.48 38.77 34.39 22.43 19.77 Cash Conversion Cycle 94.34 103.04 102.51 98.46 131.68 105.33 83.99 80.60 76.39 85.85 Total Debt/Equity 0.13 0.10 0.11 0.08 0.08 0.09 0.17 0.14 0.17 0.11 Interest Cover 4.45 3.23 5.46 2.27 3.28 1.85 1.70 2.02 2.23 2.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.31 116.17 111.08 106.73 99.75 94.82 96.65 99.33 97.16 121.96 ROA 2.28% 1.50% 2.67% -0.10% -0.54% 0.05% 0.02% 0.19% 1.20% 0.17% ROE 3.63% 2.34% 4.14% -0.15% -0.83% 0.10% 0.03% 0.30% 1.69% 0.22% ROCE 5.97% 4.41% 5.82% 2.27% 1.51% 2.56% 2.42% 2.21% 2.78% 1.02% Fixed Asset Turnover 3.75 3.31 3.80 3.94 2.83 3.98 4.39 3.71 4.23 4.03 Receivable days 97.79 100.11 88.31 90.97 126.91 123.66 100.56 81.75 67.18 67.97 Inventory Days 53.32 63.25 50.59 45.46 79.94 64.82 52.94 59.87 52.91 53.04 Payable days 31.19 37.38 40.14 42.55 59.19 66.45 51.75 33.15 21.73 18.00 Cash Conversion Cycle 119.91 125.97 98.77 93.87 147.66 122.04 101.75 108.47 98.37 103.01 Total Debt/Equity 0.27 0.23 0.24 0.19 0.16 0.21 0.31 0.25 0.23 0.13 Interest Cover 3.19 2.30 3.44 1.85 1.26 1.39 1.31 1.18 2.14 0.91

Top Investors:

mercantile ventures limited

ares diversified

investor education and protection fund authority ministry of corporate affairs

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Sicagen India - Quarterly Results
1st Nov 2025, 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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