Sika Interplant Systems Ltd (SIKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sika Interplant Systems Ltd reported sales of ₹42.86 Cr, operating profit of ₹8.35 Cr (OPM 19.48%) and net profit of ₹8.4 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SIKA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 33.24 37.98 46.02 68.01 51.58 50.31 41.33 42.86 Expenses 26.36 30.15 38.06 55.51 40.94 38.71 30.91 34.51 Operating Profit 6.88 7.83 7.96 12.5 10.64 11.6 10.42 8.35 OPM 20.7% 20.62% 17.3% 18.38% 20.63% 23.06% 25.21% 19.48% Other Income 1.3 1.31 2.27 1.74 1.47 1.44 0.48 2.52 Interest 0.05 0.02 0.15 0.14 0.13 0.09 0.15 0.21 Depreciation 0.25 0.29 0.32 0.25 0.26 0.26 0.28 0.33 Profit before tax 7.88 8.83 9.76 13.85 11.72 12.69 10.47 10.33 Tax 21.45% 19.14% 19.06% 25.2% 23.81% 25.14% 25.31% 18.68% Net Profit 6.18 7.14 7.91 10.35 8.94 9.49 7.83 8.4 EPS in Rs 2.92 3.37 3.73 4.88 4.22 4.48 3.69 3.96
SIKA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 98 60 106 148 211 186 Expenses 78 50 86 119 166 145 Operating Profit 20 10 20 29 45 41 OPM 20% 17% 19% 20% 21% 22% Other Income 3 3 7 6 5 6 Interest 0 0 0 0 1 1 Depreciation 1 1 1 1 1 1 Profit before tax 22 12 25 33 49 45 Tax 26% 28% 24% 23% 25% - Net Profit 17 9 19 25 36 35 EPS in Rs 7.83 4.15 9.13 11.95 17.19 16.35 Dividend Payout 10% 19% 22% 20% 20% -
SIKA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 4 4 Reserves 81 99 120 134 151 Borrowings 0 0 0 0 0 Other Liabilities 18 19 29 32 20 Total Liabilities 103 122 153 170 175 Fixed Assets 36 43 45 44 44 CWIP 0 0 0 0 0 Investments 20 30 38 49 81 Other Assets 48 48 70 77 50 Total Assets 103 122 153 170 175
SIKA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 -3 20 8 47 Cash from Investing Activity -14 5 -18 -3 -40 Cash from Financing Activity -2 -2 -2 -4 -6 Net Cash Flow 0 0 0 0 2 Free Cash Flow 16 -4 13 5 46 CFO/OP 109% 1% 130% 55% 131%
SIKA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 25 76 37 80 18 Inventory Days 38 98 26 28 3 Days Payable 38 87 44 70 16 Cash Conversion Cycle 24 87 20 39 6 Working Capital Days -5 53 18 48 13 ROCE 31% 15% 26% 29% 35%