Sigachi Industries Complete Financial Statements

SIGACHI • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Sigachi Industries (SIGACHI). Downloads include all available records across all periods. For market performance, see the SIGACHI stock price today .

Profitability Ratios

Net Profit Margin 9.32% 2025 data
EBITDA Margin 12.71% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 1.30% 2025 data
Return on Equity 1.79% 2025 data

Balance Sheet Ratios

Current Ratio 8.21 2025 data
Debt to Equity 1.38 2025 data
Equity Ratio 72.46% 2025 data
Asset Turnover 0.14 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-15.7%
Year-over-Year
Net Profit Growth
-47.6%
Year-over-Year
EBITDA Growth
-53.1%
Year-over-Year
Expense Growth
-4.6%
Year-over-Year
Assets Growth
+21.9%
Year-over-Year
Equity Growth
+39.0%
Year-over-Year
Liabilities Growth
+21.9%
Year-over-Year
Operating Cash Flow Growth
+107.7%
Year-over-Year
Investing Cash Flow Growth
+42.2%
Year-over-Year
Financing Cash Flow Growth
-52.9%
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 Jun 2020 Dec 2020
Revenue 118 130 132 140 111 97 141 100 74 86 113 85 74 80 70 57 52 55 66 50 45 49
Expenses 103 100 225 108 88 75 106 78 60 68 88 66 58 62 55 44 40 43 53 39 35 40
EBITDA 15 31 -93 32 24 23 35 23 14 18 24 19 16 18 15 14 12 12 13 11 10 9
Operating Profit Margin % 7.00% 22.00% -76.00% 14.00% 16.00% 22.00% 24.00% 22.00% 17.00% 19.00% 20.00% 20.00% 20.00% 21.00% 20.00% 24.00% 22.00% 22.00% 19.00% 20.00% 20.00% 18.00%
Depreciation 4 5 5 3 4 3 5 3 2 2 3 2 1 1 2 1 1 1 1 1 1 1
Interest 3 3 3 2 3 3 4 2 1 1 2 1 1 1 1 0 0 0 0 0 0 0
Profit Before Tax 7 23 -101 27 17 16 27 18 10 15 20 15 15 17 12 13 11 12 12 10 9 9
Tax -3 7 0 6 2 4 6 3 3 4 4 2 4 4 3 3 2 3 3 2 3 1
Net Profit 11 16 -101 21 15 13 21 15 7 11 16 14 12 13 10 10 9 9 10 8 6 7
Earnings Per Share (₹) 0.28 0.36 -2.63 0.66 0.48 0.40 0.65 0.49 0.24 3.54 0.51 4.42 4.49 4.17 3.20 4.28 3.97 11.77 3.86 10.33 7.82 3.09

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 846 694 374 287 133 109 92 72
Current Assets 394 313 177 180 87 72 59 44
Fixed Assets 371 254 122 53 38 32 29 26
Capital Work in Progress 9 97 35 10 4 3 2 1
Investments 0 0 0 0 0 0 0 0
Other Assets 467 342 216 224 92 74 61 46
LIABILITIES
Total Liabilities 846 694 374 287 133 109 92 72
Current Liabilities 48 65 31 8 7 6 5 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 613 441 268 228 94 65 45 26
Share Capital 38 33 31 31 8 8 3 3
Reserves & Surplus 563 339 238 197 87 57 42 23

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 27 13 29 6 30 12 15 8
Investing Activities -93 -161 -92 -63 -11 -7 -6 -4
Financing Activities 81 172 26 108 -11 3 -9 -5
Net Cash Flow 15 24 -37 51 7 9 0 -1