Sikko Industries Complete Financial Statements

SIKKO • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 15.79% 2025 data
EBITDA Margin 21.05% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 2.78% 2025 data
Return on Equity 3.70% 2025 data

Balance Sheet Ratios

Current Ratio 87.00 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.00% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
+107.7%
Year-over-Year
Equity Growth
+189.3%
Year-over-Year
Liabilities Growth
+107.7%
Year-over-Year
Operating Cash Flow Growth
-1650.0%
Year-over-Year
Investing Cash Flow Growth
-1700.0%
Year-over-Year
Financing Cash Flow Growth
+1275.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 19 20 18 15 16 12
Expenses 15 20 15 12 13 10
EBITDA 4 -1 3 3 3 2
Operating Profit Margin % 20.00% -7.00% 18.00% 20.00% 16.00% 18.00%
Depreciation 0 0 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 4 -1 3 3 2 2
Tax 1 0 1 1 1 1
Net Profit 3 -1 2 2 2 1
Earnings Per Share (₹) 1.31 -0.50 1.00 1.25 1.04 0.77

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 108 52
Current Assets 87 46
Fixed Assets 13 4
Capital Work in Progress 0 0
Investments 8 1
Other Assets 87 46
LIABILITIES
Total Liabilities 108 52
Current Liabilities 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 81 28
Share Capital 22 17
Reserves & Surplus 60 11

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -31 2
Investing Activities -16 1
Financing Activities 47 -4
Net Cash Flow 0 0