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Sikko Industries
SectorChemicals
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.88 | 15.32 | 11.7 | 18.85 | 18.1 | 19.2 | 16.72 | 10.99 | 17.69 |
| Expenses | 13.39 | 12.28 | 9.65 | 20.08 | 14.93 | 15.32 | 13.98 | 14.44 | 13.13 |
| EBITDA | 2.49 | 3.04 | 2.05 | -1.23 | 3.17 | 3.88 | 2.74 | -3.45 | 4.56 |
| Depreciation | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 | 0.14 | 0.14 | 0.21 | 0.24 |
| EBIT | 2.32 | 2.87 | 1.88 | -1.41 | 3.03 | 3.74 | 2.6 | -3.66 | 4.32 |
| Interest | 0.04 | 0.11 | 0.08 | 0.15 | 0.06 | 0.09 | 0.3 | 0.38 | 0.24 |
| Profit Before Tax | 2.28 | 2.76 | 1.8 | -1.56 | 2.97 | 3.65 | 2.3 | -4.04 | 4.08 |
| Net Profit | 1.75 | 2.1 | 1.3 | -0.88 | 2.18 | 2.85 | 2.08 | -2.01 | 3.13 |
| EPS | 1.04 | 1.25 | 0.77 | -0.5 | 1 | 1.31 | 0.05 | -0.05 | 0.07 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 2.1 | -31.13 | -7.31 |
| Investing Cash Flow | 0.98 | -15.9 | 0.67 |
| Financing Cash Flow | -3.49 | 47.09 | 6.82 |
| Net Cash Flow | -0.41 | 0.06 | 0.18 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 27.87 | 81.38 | 86.29 |
| Total Liabilities | 23.82 | 26.74 | 28.5 |
| Total Assets | 51.69 | 108.12 | 114.79 |