Sicagen India quarterly results and financials

Sicagen India (SICAGEN)₹56.66−0.44%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Sicagen India reported sales of ₹287 Cr, up 39.8% from Jun 2025, and net profit of ₹6.91 Cr, up 52.9% year on year. For the year to Mar 2026, sales were ₹977 Cr and net profit ₹17.95 Cr.

Sales (Jun 2026): ₹287 Cr
Net profit (Jun 2026): ₹6.91 Cr
Sales (FY Mar 2026): ₹977 Cr
Net profit (FY Mar 2026): ₹17.95 Cr
EPS (Jun 2026): ₹1.76
Borrowings (Mar 2026): ₹159 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sicagen India quarterly results

₹ crore unless stated; each column is a quarter.

Sicagen India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	181	229	222	233	199	211	253	206	228	265	279	287
Expenses	175	223	213	223	190	203	241	195	218	255	267	274
Operating Profit	5.10	5.21	8.37	9.26	8.26	6.89	10.62	9.75	9.07	9.26	11.22	12.42
OPM %	2.8%	2.3%	3.8%	4.0%	4.2%	3.3%	4.2%	4.7%	4.0%	3.5%	4.0%	4.3%
Other Income	1.48	2.84	1.45	2.02	2.71	3.51	2.39	1.91	1.74	2.68	3.10	2.02
Interest	2.46	2.64	2.93	2.61	2.82	2.49	3.06	3.03	2.70	2.67	4.28	2.75
Depreciation	2.13	2.20	3.34	2.30	2.32	2.40	3.52	2.40	2.38	2.38	3.68	2.40
Profit before tax	2.02	3.24	3.56	6.41	5.86	5.52	6.45	6.24	5.74	6.93	6.40	9.32
Tax %	35.3%	28.2%	12.6%	24.9%	29.2%	23.8%	38.2%	27.1%	27.7%	28.6%	30.0%	25.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.29	2.31	3.09	4.79	4.13	4.18	3.96	4.52	4.13	4.92	4.45	6.91
EPS (Rs)	0.34	0.60	0.79	1.22	1.06	1.07	1.01	1.16	1.06	1.26	1.14	1.76

Sicagen India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sicagen India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	603	714	741	823	702	544	839	898	798	896	977	1,060
Expenses	609	707	738	818	689	533	815	870	768	856	935	1,014
Operating Profit	−6.99	3.01	1.01	3.01	10.99	9.01	21.99	27.01	27.98	36.02	38.99	41.97
OPM %	−1.2%	0.5%	0.1%	0.4%	1.6%	1.6%	2.7%	3.0%	3.5%	4.1%	4.0%	4.0%
Other Income	17.99	14.98	14.98	14.98	10.99	7.99	0.00	14.98	7.01	8.99	8.99	9.54
Interest	5.99	6.98	8.98	8.97	8.98	4.99	5.99	8.98	10.98	10.97	12.97	12.40
Depreciation	5.01	4.01	5.01	6.01	10.01	10.02	11.01	11.01	10.01	10.01	11.02	10.84
Profit before tax	−1.01	8.02	2.01	3.01	3.01	1.01	5.01	22.05	14.03	24.08	25.08	28.39
Tax %	−300.1%	3.0%	30.0%	95.0%	89.0%	322.0%	112.0%	17.9%	23.9%	29.0%	27.9%	—
Exceptional items	−0.10	−0.16	0.00	0.09	0.00	0.58	0.80	6.11	−0.40	1.03	−0.23	0.00
Net Profit	0.99	6.98	0.99	0.00	0.00	−2.99	−0.99	17.95	10.97	16.96	17.95	20.41
EPS (Rs)	0.28	1.90	0.30	0.04	0.10	−0.82	−0.16	4.51	2.67	4.33	4.58	5.22
Dividend payout %	224.0%	32.0%	206.0%	1,218.0%	550.0%	−74.0%	−162.0%	13.0%	23.0%	23.0%	22.0%	—

Sicagen India balance sheet

₹ crore, at each year end.

Sicagen India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	40.09	40.14	40.12	40.12	40.14	40.14	40.16	40.11	40.13	40.09	40.12	40.14
Reserves	439	443	345	353	343	336	355	383	400	420	444	455
Borrowings	47.90	59.84	88.80	96.99	119	95.75	78.97	94.76	121	121	148	159
Other Liabilities	83.93	76.10	105	115	184	133	72.34	140	68.18	143	90.36	86.41
Total Liabilities	610	619	578	605	685	605	547	657	629	723	722	741
Fixed Assets	59.21	57.22	184	204	152	169	169	142	141	141	137	141
CWIP	0.99	1.99	11.96	0.00	0.00	0.99	0.00	0.00	0.00	0.99	0.00	0.00
Investments	99.88	99.89	53.99	33.99	25.97	19.98	36.97	69.97	68.99	72.92	78.96	65.93
Other Assets	451	460	329	367	507	417	340	445	418	510	505	533
Inventories	88.31	87.30	120	123	116	134	105	104	145	132	130	149
Trade receivables	108	117	147	185	267	206	171	246	187	249	229	244
Cash & equivalents	22.01	31.96	23.97	16.01	73.95	16.99	34.96	27.99	28.99	45.94	68.01	84.95
Total Assets	610	619	578	605	685	605	547	657	629	723	722	741

Sicagen India cash flow

₹ crore, for each year.

Sicagen India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.99	−2.99	−40.92	−11.97	19.96	−36.91	30.96	−1.99	14.97	24.94	32.92	43.92
Cash from investing activity	2.01	9.02	5.01	11.02	−5.01	45.12	−17.05	18.05	−4.01	−3.01	−14.03	−7.02
Cash from financing activity	−10.99	3.99	21.95	−3.99	−11.99	−17.97	−11.99	−17.98	−12.99	−19.97	−16.99	−18.98
Net cash flow	−5.99	9.98	−12.98	−4.99	2.99	−9.99	2.99	−1.99	−2.99	1.99	1.99	17.97
Capex	5.25	4.75	22.88	13.24	3.80	5.21	2.04	1.37	5.25	4.19	3.79	6.34
Free cash flow	4.01	−8.01	−64.10	−25.04	63.05	−42.06	29.03	13.02	11.01	22.03	33.05	38.06
CFO / OP %	325.9%	43.0%	−1,191.0%	−1,130.1%	832.0%	−312.0%	377.9%	16.0%	65.0%	99.0%	103.0%	123.0%

Sicagen India ratios

Working-capital days and returns, by year.

Sicagen India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	61	71	75	91	119	108	115	107	76	114	94	91
Inventory days	55	58	69	67	57	77	79	49	64	66	59	62
Days payable	20	20	33	43	76	61	41	61	25	48	21	25
Cash conversion cycle	98	110	113	117	102	126	155	97	117	134	134	130
Working capital days	68	77	66	72	60	98	113	83	84	96	86	82
ROCE %	2.0%	1.0%	3.0%	2.0%	3.0%	3.0%	2.0%	4.0%	4.0%	4.0%	6.0%	6.0%

Sicagen India: frequently asked questions

What are the latest quarterly results of Sicagen India?

For the Jun 2026 quarter, Sicagen India reported sales of ₹287 Cr, up 39.8% year on year and net profit of ₹6.91 Cr, up 52.9% year on year. The operating margin was 4.3%.

What is the annual revenue of Sicagen India?

Sicagen India's sales for the year to Mar 2026 were ₹977 Cr; over the last twelve months they were ₹1,060 Cr.

What is the net profit of Sicagen India?

Net profit for the year to Mar 2026 was ₹17.95 Cr, and ₹20.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.22.

How much debt does Sicagen India have?

Sicagen India reported borrowings of ₹159 Cr at Mar 2026, against cash and equivalents of ₹84.95 Cr.

What is the free cash flow of Sicagen India?

Cash from operations was ₹43.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹38.06 Cr.

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