Sika Interplant Systems Limited
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
Key metrics
Price as of 2026-07-17
Stock price
₹1128.30
Market cap
2,390 Cr
Stock P/E
65.1
P/B
17.32
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 Cr | 25 Cr | 18 Cr | 26 Cr | 37 Cr | 30 Cr | 33 Cr | 38 Cr | 46 Cr | 68 Cr | 52 Cr | 50 Cr |
| Operating expenses (approx.) | 16 Cr | 21 Cr | 13 Cr | 21 Cr | 31 Cr | 24 Cr | 26 Cr | 30 Cr | 38 Cr | 56 Cr | 41 Cr | 39 Cr |
| EBITDA | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 6 Cr | 7 Cr | 8 Cr | 8 Cr | 12 Cr | 11 Cr | 12 Cr |
| OPM % | 13.9% | 16.5% | 27.6% | 20.7% | 17.7% | 20.2% | 20.7% | 20.6% | 17.3% | 18.4% | 20.6% | 23.0% |
| Other income | 0.83 Cr | 0.99 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr |
| Interest | 0.12 Cr | 0.04 Cr | 0.02 Cr | 0.08 Cr | 0.06 Cr | 0.04 Cr | 0.05 Cr | 0.02 Cr | 0.15 Cr | 0.14 Cr | 0.13 Cr | 0.09 Cr |
| Depreciation | 0.20 Cr | 0.23 Cr | 0.16 Cr | 0.26 Cr | 0.21 Cr | 0.21 Cr | 0.25 Cr | 0.29 Cr | 0.32 Cr | 0.25 Cr | 0.26 Cr | 0.26 Cr |
| Profit before tax | 3 Cr | 5 Cr | 7 Cr | 6 Cr | 8 Cr | 7 Cr | 8 Cr | 9 Cr | 10 Cr | 14 Cr | 12 Cr | 13 Cr |
| Tax % | 34.3% | 25.3% | 25.2% | 25.3% | 20.0% | 25.2% | 21.5% | 19.2% | 19.0% | 25.2% | 23.8% | 25.2% |
| Net profit | 2 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 7 Cr | 8 Cr | 10 Cr | 9 Cr | 9 Cr |
| EPS (₹) | ₹4.83 | ₹8.42 | ₹11.83 | ₹11.15 | ₹14.26 | ₹12.42 | ₹14.59 | ₹16.85 | ₹3.73 | ₹4.88 | ₹4.22 | ₹4.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 46 Cr | 63 Cr | 80 Cr | 98 Cr | 60 Cr | 106 Cr | 148 Cr | Sign in for TTM |
| Operating expenses (approx.) | 40 Cr | 54 Cr | 65 Cr | 79 Cr | 50 Cr | 85 Cr | 119 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 9 Cr | 15 Cr | 20 Cr | 10 Cr | 21 Cr | 28 Cr | Sign in for TTM |
| OPM % | 13.2% | 14.0% | 18.2% | 20.2% | 17.0% | 19.9% | 19.2% | Sign in for TTM |
| Other income | 0.97 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Interest | 0.29 Cr | 0.26 Cr | 0.49 Cr | 0.20 Cr | 0.28 Cr | 0.20 Cr | 0.26 Cr | Sign in for TTM |
| Depreciation | 0.78 Cr | 0.85 Cr | 0.85 Cr | 0.84 Cr | 0.78 Cr | 0.87 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | 9 Cr | 16 Cr | 22 Cr | 12 Cr | 25 Cr | 33 Cr | Sign in for TTM |
| Tax % | 28.8% | 23.4% | 24.7% | 25.7% | 27.7% | 23.7% | 23.4% | Sign in for TTM |
| Net profit | 4 Cr | 7 Cr | 12 Cr | 17 Cr | 9 Cr | 19 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹10.00 | ₹15.46 | ₹28.14 | ₹39.01 | ₹20.73 | ₹45.66 | ₹11.95 | Sign in for TTM |
| Dividend payout % | — | — | — | 10.3% | 19.3% | -8.8% | -17.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Reserves | 42 Cr | 48 Cr | 65 Cr | 78 Cr | 86 Cr | 103 Cr | 120 Cr |
| Borrowings | 0.59 Cr | 0.50 Cr | 0.06 Cr | 0.27 Cr | — | — | — |
| Other liabilities | 16 Cr | 16 Cr | 16 Cr | 20 Cr | 18 Cr | 19 Cr | 29 Cr |
| Total liabilities | 64 Cr | 70 Cr | 81 Cr | 98 Cr | 103 Cr | 122 Cr | 153 Cr |
| Fixed assets (net) | 37 Cr | 37 Cr | 36 Cr | 36 Cr | 35 Cr | 43 Cr | 44 Cr |
| CWIP | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.0000 Cr |
| Investments | 8 Cr | 19 Cr | 2 Cr | 9 Cr | 20 Cr | 30 Cr | 38 Cr |
| Other assets | 18 Cr | 14 Cr | 42 Cr | 53 Cr | 49 Cr | 45 Cr | 69 Cr |
| Total assets | 64 Cr | 70 Cr | 81 Cr | 98 Cr | 103 Cr | 122 Cr | 153 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 16 Cr | 0.06 Cr | 20 Cr | 9 Cr |
| Cash from investing | — | — | — | -14 Cr | 1 Cr | -22 Cr | -13 Cr |
| Cash from financing | — | — | — | -2 Cr | -2 Cr | 2 Cr | 4 Cr |
| Net cash flow | — | — | — | 0.21 Cr | -0.18 Cr | -0.16 Cr | 0.14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 16 Cr | -0.53 Cr | 12 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 10.9% | 14.7% | 21.1% | 24.2% | 11.0% | 19.5% | 22.0% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.7% | 0.0% |
| Debtor days | 81 | 9 | 25 | 25 | 76 | 37 | 80 |
| Inventory days | 35 | 52 | 22 | 37 | 89 | 28 | 27 |
| Days payable | 69 | 20 | 43 | 36 | 79 | 46 | 66 |
| Cash conversion cycle | 46 | 40 | 3 | 26 | 86 | 19 | 41 |
| Debt / equity | 0.01 | 0.0094 | 0.0010 | 0.0035 | — | — | — |
| Current ratio | 1.24 | 0.91 | 3.01 | 3.26 | 3.20 | 2.94 | 2.81 |
| Net debt / EBITDA | -0.18 | -0.15 | -0.05 | -0.04 | -0.09 | -0.03 | -0.03 |
Compare with peers
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