Sikko Industries Complete Financial Statements

In FY2025, Sikko Industries (SIKKO) reported revenue ₹19 Cr, net profit ₹3 Cr and EPS ₹1.31, with a net profit margin of 15.8% and ROE of 3.7%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SIKKO stock overview.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 75.00% 2025 data
Asset Turnover 0.18 2025 data

SIKKO Revenue, Net Profit & EBITDA — Year-on-Year Growth

SIKKO YoY (Sept 2024 vs Sept 2025) — revenue +26.7%, net profit +50.0%, EBITDA +33.3%, expenses +25.0%.

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
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

SIKKO Income Statement — Revenue, EBITDA & Net Profit

Sikko Industries revenue ₹19 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹1.31 (2025) — net profit margin 15.8%. Explore SIKKO investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 19 20 18 17 15 16 12
Expenses 15 20 15 14 12 13 10
EBITDA 4 -1 3 3 3 3 2
Operating Profit Margin % 20.00% -7.00% 18.00% 16.00% 20.00% 16.00% 18.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 4 -1 3 3 3 2 2
Tax 1 0 1 1 1 1 1
Net Profit 3 -1 2 2 2 2 1
Earnings Per Share (₹) 1.31 -0.50 1.00 0.05 1.25 1.04 0.77

SIKKO Balance Sheet — Assets, Liabilities & Shareholders' Equity

SIKKO total assets ₹108 Cr, total equity ₹81 Cr, total liabilities ₹ Cr (2025) — ROE 3.7%.

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
Current Liabilities 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 81 28
Share Capital 22 17
Reserves & Surplus 60 11

SIKKO Cash Flow Statement — Operating, Investing & Financing

Sikko Industries operating cash flow ₹-31 Cr, investing ₹-16 Cr, financing ₹47 Cr, net cash flow ₹0 Cr (2025).

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