Sicagen Complete Financial Statements
SICAGEN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sicagen (SICAGEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.75%
2025 data
EBITDA Margin
4.80%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.55%
2025 data
Return on Equity
0.83%
2025 data
Balance Sheet Ratios
Current Ratio
27.83
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
67.04%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.5%
Year-over-Year
Expense Growth
+15.3%
Year-over-Year
Assets Growth
-0.1%
Year-over-Year
Equity Growth
+5.2%
Year-over-Year
Liabilities Growth
-0.1%
Year-over-Year
Operating Cash Flow Growth
+36.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+15.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 | 254 | 207 | 200 | 223 | 234 | 213 | 182 | 235 | 168 | 231 | 249 | 318 | 166 | 260 | 161 | 202 | 134 | 232 | 128 | 177 | 59 | 161 | 170 | 307 | 170 | 193 | 172 | 209 | 184 | 174 | 167 | 205 | 215 | 163 | 157 | 160 | 176 | 193 | 143 | 170 | 161 | 152 |
| Expenses | 218 | 241 | 195 | 189 | 213 | 223 | 203 | 175 | 216 | 158 | 223 | 243 | 308 | 159 | 251 | 164 | 190 | 126 | 225 | 124 | 167 | 61 | 158 | 162 | 297 | 169 | 189 | 167 | 203 | 184 | 171 | 163 | 196 | 212 | 162 | 152 | 155 | 173 | 192 | 145 | 159 | 160 | 147 |
| EBITDA | 11 | 13 | 12 | 11 | 10 | 11 | 10 | 7 | 19 | 10 | 8 | 6 | 10 | 7 | 9 | -2 | 12 | 7 | 7 | 4 | 9 | -2 | 3 | 8 | 10 | 1 | 4 | 5 | 7 | 0 | 3 | 5 | 10 | 4 | 1 | 5 | 5 | 3 | 1 | -1 | 11 | 1 | 5 |
| Operating Profit Margin % | 4.00% | 4.00% | 5.00% | 4.00% | 4.00% | 4.00% | 3.00% | 3.00% | 5.00% | 5.00% | 2.00% | 1.00% | 2.00% | 3.00% | 3.00% | -3.00% | 5.00% | 5.00% | 2.00% | 2.00% | 2.00% | -8.00% | 1.00% | 3.00% | 0.00% | 0.00% | 2.00% | 2.00% | 3.00% | -1.00% | 1.00% | -1.00% | 2.00% | 0.00% | -1.00% | -1.00% | -2.00% | 1.00% | 0.00% | -2.00% | 2.00% | 0.00% | -1.00% |
| Depreciation | 2 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Profit Before Tax | 6 | 6 | 6 | 6 | 4 | 6 | 6 | 2 | 13 | 5 | 3 | 2 | 6 | 3 | 4 | -7 | 7 | 4 | 2 | 0 | 2 | -6 | 0 | 4 | 6 | -3 | 0 | 1 | 3 | -4 | -1 | 1 | 6 | 0 | -3 | 2 | 2 | 0 | -2 | -3 | 8 | -1 | 2 |
| Tax | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 0 | 2 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 |
| Net Profit | 4 | 4 | 5 | 4 | 3 | 5 | 4 | 1 | 11 | 4 | 2 | 1 | 4 | 2 | 4 | -9 | 4 | 3 | 2 | 0 | 0 | -6 | -1 | 4 | 3 | -3 | 0 | 1 | 3 | -4 | -1 | 1 | 6 | 0 | -3 | 2 | 3 | 0 | -2 | -3 | 7 | -2 | 3 |
| Earnings Per Share (₹) | 1.04 | 1.00 | 1.15 | 1.05 | 0.78 | 1.21 | 1.06 | 0.33 | 2.82 | 0.96 | 0.59 | 0.24 | 1.04 | 0.57 | 0.87 | -2.26 | 0.96 | 0.69 | 0.37 | 0.07 | -0.03 | -1.50 | -0.34 | 1.00 | 0.85 | -0.83 | -0.05 | 0.25 | 0.71 | -0.92 | -0.15 | 0.28 | 1.53 | 0.04 | -0.74 | 0.61 | 0.69 | 0.11 | -0.36 | -0.79 | 1.81 | -0.39 | 0.75 |
Related Pages for Sicagen
Additional stock information and data for SICAGEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 722 | 723 | 629 | 657 | 546 | 605 | 685 | 604 | 578 | 619 | 610 |
| Current Assets | 501 | 503 | 412 | 439 | 335 | 396 | 484 | 342 | 306 | 247 | 230 |
| Fixed Assets | 138 | 140 | 141 | 141 | 168 | 168 | 151 | 203 | 183 | 57 | 59 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 12 | 2 | 1 |
| Investments | 79 | 73 | 69 | 70 | 37 | 20 | 26 | 34 | 54 | 0 | 0 |
| Other Assets | 505 | 510 | 418 | 445 | 340 | 417 | 507 | 367 | 329 | 560 | 551 |
| LIABILITIES | |||||||||||
| Total Liabilities | 722 | 723 | 629 | 657 | 546 | 605 | 685 | 604 | 578 | 619 | 610 |
| Current Liabilities | 18 | 18 | 17 | 16 | 21 | 40 | 31 | 33 | 34 | 49 | 46 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 484 | 460 | 440 | 422 | 395 | 375 | 382 | 393 | 393 | 483 | 479 |
| Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves & Surplus | 444 | 420 | 400 | 383 | 355 | 336 | 343 | 354 | 345 | 443 | 439 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 34 | 25 | 15 | -2 | 31 | -37 | 20 | -12 | -41 | -3 | 3 |
| Investing Activities | -15 | -3 | -4 | 18 | -17 | 45 | -5 | 11 | 5 | 9 | 2 |
| Financing Activities | -17 | -20 | -13 | -18 | -12 | -18 | -12 | -4 | 22 | 4 | -11 |
| Net Cash Flow | 2 | 2 | -3 | -2 | 3 | -10 | 3 | -5 | -13 | 10 | -6 |