Sika Interplant Systems Complete Financial Statements
In FY2025, Sika Interplant Systems (SIKA) reported revenue ₹53 Cr, net profit ₹9 Cr and EPS ₹4.22, with a net profit margin of 17.0% and ROE of 7.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SIKA share price.
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Balance Sheet Ratios
SIKA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SIKA YoY (Sept 2024 vs Sept 2025) — revenue +51.4%, net profit +50.0%, EBITDA +50.0%, expenses +57.7%.
SIKA Income Statement — Revenue, EBITDA & Net Profit
Sika Interplant Systems revenue ₹53 Cr, EBITDA ₹12 Cr, net profit ₹9 Cr, EPS ₹4.22 (2025) — net profit margin 17.0%. Explore SIKA investment value to estimate fundamental worth using multiple valuation models.
| 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 | 48 | 70 | 52 | 35 | 38 | 32 | 39 | 21 | 20 | 26 | 27 | 14 | 21 | 14 | 15 | 37 | 23 | 27 | 17 | 17 | 7 | 23 | 19 | 14 | 21 | 21 | 25 |
| Expenses | 41 | 38 | 56 | 39 | 26 | 31 | 24 | 30 | 14 | 16 | 21 | 21 | 11 | 15 | 11 | 12 | 29 | 18 | 22 | 14 | 13 | 6 | 19 | 15 | 12 | 18 | 18 | 21 |
| EBITDA | 12 | 10 | 14 | 13 | 8 | 8 | 7 | 9 | 7 | 3 | 5 | 7 | 3 | 6 | 3 | 3 | 8 | 5 | 6 | 3 | 4 | 1 | 4 | 3 | 3 | 4 | 4 | 4 |
| Operating Profit Margin % | 21.00% | 17.00% | 18.00% | 23.00% | 21.00% | 18.00% | 20.00% | 21.00% | 21.00% | 14.00% | 17.00% | 21.00% | 19.00% | 27.00% | 18.00% | 18.00% | 20.00% | 20.00% | 19.00% | 15.00% | 19.00% | 9.00% | 17.00% | 16.00% | 17.00% | 15.00% | 15.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 10 | 14 | 13 | 8 | 8 | 7 | 9 | 7 | 3 | 5 | 6 | 3 | 6 | 3 | 3 | 8 | 5 | 5 | 3 | 4 | 1 | 4 | 3 | 3 | 4 | 4 | 4 |
| Tax | 3 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 9 | 8 | 10 | 10 | 6 | 6 | 5 | 7 | 5 | 2 | 4 | 5 | 2 | 4 | 2 | 2 | 7 | 4 | 4 | 2 | 3 | 1 | 3 | 3 | 2 | 3 | 3 | 3 |
| Earnings Per Share (₹) | 4.22 | 3.73 | 4.88 | 4.48 | 14.59 | 14.26 | 12.42 | 3.37 | 11.83 | 4.83 | 8.42 | 11.15 | 4.99 | 10.18 | 5.19 | 5.19 | 18.49 | 8.26 | 9.62 | 5.31 | 6.82 | 1.21 | 7.13 | 5.96 | 4.38 | 5.98 | 5.98 | 6.06 |
SIKA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SIKA total assets ₹153 Cr, total equity ₹124 Cr, total liabilities ₹ Cr (2025) — ROE 7.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 153 | 122 | 104 | 98 | 81 | 70 | 64 | 50 | 50 | 56 | 44 |
| Current Assets | 69 | 45 | 48 | 53 | 42 | 14 | 18 | 8 | 7 | 18 | 9 |
| Fixed Assets | 45 | 43 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 35 | 34 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 0 |
| Investments | 38 | 30 | 20 | 9 | 2 | 19 | 8 | 3 | 3 | 0 | 0 |
| Other Assets | 70 | 48 | 48 | 53 | 42 | 14 | 18 | 8 | 8 | 18 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 124 | 103 | 86 | 79 | 65 | 53 | 47 | 44 | 43 | 41 | 39 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 120 | 99 | 81 | 74 | 60 | 49 | 42 | 39 | 38 | 36 | 35 |
SIKA Cash Flow Statement — Operating, Investing & Financing
Sika Interplant Systems operating cash flow ₹8 Cr, investing ₹-3 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).
| 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 | 8 | 20 | -3 | 16 | 8 | 11 | 7 | 1 | 5 | 3 | 1 |
| Investing Activities | -3 | -18 | 5 | -14 | -8 | -10 | -4 | 0 | -5 | -3 | -1 |
| Financing Activities | -4 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | 1 | 0 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -1 | 0 | 2 | -1 | 0 | 1 | -2 |