Siddhika Coatings Ltd (SIDDHIKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Siddhika Coatings Ltd reported sales of ₹29.96 Cr, operating profit of ₹6.45 Cr (OPM 21.53%) and net profit of ₹5.13 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SIDDHIKA quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 11.96 14.48 19.07 16.72 21.36 24.93 25.41 29.96 Expenses 10.51 12.57 16.33 13.79 18.02 19.78 20.46 23.51 Operating Profit 1.45 1.91 2.74 2.93 3.34 5.15 4.95 6.45 OPM 12.12% 13.19% 14.37% 17.52% 15.64% 20.66% 19.48% 21.53% Other Income 0.28 0.18 0.35 0.26 0.76 0.76 0.67 0.54 Interest 0 0.01 0.01 0.01 0.01 0.01 0 0 Depreciation 0.08 0.09 0.1 0.09 0.1 0.11 0.16 0.14 Profit before tax 1.65 1.99 2.98 3.09 3.99 5.79 5.46 6.85 Tax 19.39% 23.62% 24.83% 24.92% 31.58% 22.11% 26.01% 25.26% Net Profit 1.34 1.52 2.25 2.32 2.72 4.5 4.03 5.13 EPS in Rs 2.16 2.45 3.63 3.74 4.39 7.28 6.52 8.3
SIDDHIKA profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 17.08 20.81 33.55 38.05 50.33 55.37 Expenses 15.67 18.81 28.75 31.77 40.22 43.97 Operating Profit 1.41 2 4.8 6.28 10.11 11.4 OPM 8.26% 9.61% 14.31% 16.5% 20.09% 20.59% Other Income 0.19 0.36 0.42 1.02 1.44 1.21 Interest 0.03 0.02 0.06 0.04 0.04 0 Depreciation 0.14 0.14 0.19 0.19 0.27 0.3 Profit before tax 1.43 2.2 4.97 7.07 11.24 12.31 Tax 27.27% 20.91% 24.35% 28.71% 24.02% - Net Profit 1.05 1.74 3.77 5.03 8.54 9.16 EPS in Rs 2.33 2.81 6.08 8.11 13.82 14.82 Dividend Payout 43.24% 42.62% 24.59% 20.27% 23.88% -
SIDDHIKA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Jun 2024 Mar 2025 Sep 2025 Equity Capital 3.09 3.09 - 6.18 6.18 Reserves 23.93 28.04 - 32.47 35.55 Borrowings 0 0 - 0 0 Other Liabilities 7.87 9.97 - 9.5 12.1 Total Liabilities 34.89 41.1 - 48.15 53.83 Fixed Assets 3.46 3.58 - 3.85 1.34 CWIP 0 0 - 0 0 Investments 8.96 14.61 - 19.66 26 Other Assets 22.47 22.91 - 24.64 26.49 Total Assets 34.89 41.1 - 48.15 53.83
SIDDHIKA cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.32 4.28 4.81 4.22 4.79 Cash from Investing Activity -2.3 -2.22 -2.66 -5.07 -4.33 Cash from Financing Activity -0.02 4.03 -1.05 -0.95 -1.04 Net Cash Flow -2 6.09 1.1 -1.8 -0.58 Free Cash Flow 0.63 4.08 4.64 3.9 4.25 CFO/OP 50% 243% 127% 100% 74%
SIDDHIKA ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 104.5 55.07 48.3 63.22 26.62 Inventory Days 226.91 166.34 135.32 80.08 80.33 Days Payable 8.21 14.96 13.95 18.86 14.02 Cash Conversion Cycle 323.2 206.46 169.67 124.44 92.93 Working Capital Days 187.84 93.84 40.69 22.93 4.93 ROCE 7.76% 10.19% 19.89% 22.87% 30.75%