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Sicagen India Limited
Sicagen India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,900 | 9.9 | 0.41 | 0.32 | 51.25 |
| Oct 2026 | 24,272 | 10.0 | 0.41 | 0.32 | 51.48 |
Sicagen India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,859,600,000.0 | 2,779,100,000.0 | 2,642,700,000.0 | 2,267,600,000.0 |
| Net Profit | 69,300,000.0 | 44,600,000.0 | 49,300,000.0 | 41,400,000.0 |
| EPS | 1.8 | 1.1 | 1.2 | 1.0 |
Sicagen India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 9,647,600,000.0 | 8,850,000,000.0 | 7,898,100,000.0 | 8,898,500,000.0 |
| Net Profit | 180,700,000.0 | 171,100,000.0 | 105,200,000.0 | 178,200,000.0 |
| EPS | 4.6 | 4.3 | 2.7 | 4.5 |
Sicagen India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,395,300,000.0 | 6,959,800,000.0 | 7,233,700,000.0 | 6,292,800,000.0 | — |
| Total Liabilities | 2,445,100,000.0 | 2,119,900,000.0 | 2,637,000,000.0 | 1,897,200,000.0 | — |
| Total Equity | 4,950,200,000.0 | 4,839,900,000.0 | 4,596,700,000.0 | 4,395,600,000.0 | — |
Owes vs Owns
Sicagen India Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, up from ₹0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.30× | 0.36× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sicagen India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.9%Receivables 32.9%Inventory 20.0%Fixed assets (tangible) 18.5%Long-term investments 9.0%Other assets 9.7%
How it's funded — Mar 2026
Short-term debt 19.4%Long-term debt 1.7%Payables 7.7%Other liabilities 4.3%Shareholders' equity 66.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73.0 | 58.0 | 36.6 | 21.7 |
| Receivables | 243.6 | 228.6 | 249.3 | 187.0 |
| Inventory | 148.2 | 129.5 | 131.1 | 144.6 |
| Fixed assets (tangible) | 137.0 | 133.1 | 135.8 | 136.9 |
| Intangible assets | 0.1 | 0.2 | 0.2 | 0.3 |
| Long-term investments | 66.2 | 78.8 | 72.8 | 72.1 |
| Other assets | 71.4 | 67.9 | 97.6 | 66.7 |
| Liabilities & equity | ||||
| Short-term debt | 143.1 | 131.8 | 104.1 | 107.2 |
| Long-term debt | 12.7 | 11.8 | 0.0 | 0.0 |
| Payables | 57.3 | 42.8 | 92.2 | 53.5 |
| Other liabilities | 31.4 | 25.5 | 67.4 | 29.1 |
| Shareholders' equity | 495.0 | 484.0 | 459.7 | 439.6 |
| Net tangible assets | 494.9 | 483.8 | 459.4 | 439.3 |
Sicagen India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 441,800,000.0 | 334,600,000.0 | 246,000,000.0 | 148,600,000.0 | — |
| Investing Activities | -69,500,000.0 | -144,900,000.0 | -26,800,000.0 | -41,400,000.0 | — |
| Financing Activities | -190,200,000.0 | -173,600,000.0 | -199,200,000.0 | -134,500,000.0 | — |