Sigachi Industries Complete Financial Statements
In FY2025, Sigachi Industries (SIGACHI) reported revenue ₹118 Cr, net profit ₹11 Cr and EPS ₹0.28, with a net profit margin of 9.3% and ROE of 1.8%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SIGACHI true value to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
SIGACHI Revenue, Net Profit & EBITDA — Year-on-Year Growth
SIGACHI YoY (Sept 2024 vs Sept 2025) — revenue -15.7%, net profit -47.6%, EBITDA -53.1%, expenses -4.6%. For live price, earnings ratios and company overview, see Sigachi Industries share price screener.
SIGACHI Income Statement — Revenue, EBITDA & Net Profit
Sigachi Industries revenue ₹118 Cr, EBITDA ₹15 Cr, net profit ₹11 Cr, EPS ₹0.28 (2025) — net profit margin 9.3%. Review SIGACHI earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 118 | 140 | 111 | 97 | 141 | 100 | 74 | 86 | 113 | 85 | 74 | 80 | 70 | 57 | 52 | 55 | 66 | 50 | 45 | 49 |
| Expenses | 103 | 100 | 225 | 112 | 108 | 88 | 75 | 106 | 78 | 60 | 68 | 88 | 66 | 58 | 62 | 55 | 44 | 40 | 43 | 53 | 39 | 35 | 40 |
| EBITDA | 15 | 31 | -93 | 6 | 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% | 4.00% | 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 | 4 | 3 | 4 | 3 | 5 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 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 | -2 | 27 | 17 | 16 | 27 | 18 | 10 | 15 | 20 | 15 | 15 | 17 | 12 | 13 | 11 | 12 | 12 | 10 | 9 | 9 |
| Tax | -3 | 7 | 0 | -2 | 6 | 2 | 4 | 6 | 3 | 3 | 4 | 4 | 2 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 1 |
| Net Profit | 11 | 16 | -101 | 0 | 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 | 0.01 | 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 |
SIGACHI Balance Sheet — Assets, Liabilities & Shareholders' Equity
SIGACHI total assets ₹846 Cr, total equity ₹613 Cr, total liabilities ₹ Cr (2025) — ROE 1.8%.
| 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 | ||||||||
| 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 |
SIGACHI Cash Flow Statement — Operating, Investing & Financing
Sigachi Industries operating cash flow ₹27 Cr, investing ₹-93 Cr, financing ₹81 Cr, net cash flow ₹15 Cr (2025).
| 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 |