Sigachi Industries (SIGACHI)₹27.14−2.02%Pharmaceuticals
In the Jun 2026 quarter (consolidated), Sigachi Industries reported sales of ₹121 Cr, down 5.4% from Jun 2025, and net profit of ₹8.16 Cr. For the year to Mar 2026, sales were ₹478 Cr and net profit −₹82.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 99.09 | 111 | 104 | 95.73 | 125 | 139 | 128 | 128 | 110 | 117 | 122 | 121 |
| Expenses | 77.88 | 88.45 | 87.85 | 74.76 | 108 | 106 | 99.73 | 104 | 103 | 112 | 106 | 105 |
| Operating Profit | 21.46 | 22.63 | 16.35 | 21.05 | 17.25 | 33.24 | 28.59 | 24.15 | 7.54 | 5.73 | 16.44 | 16.54 |
| OPM % | 21.5% | 20.3% | 15.6% | 21.9% | 13.7% | 23.7% | 22.2% | 18.8% | 6.8% | 4.9% | 13.4% | 13.6% |
| Other Income | 1.12 | 1.72 | 7.26 | 1.69 | 14.66 | 2.03 | 2.20 | −117 | 7.16 | −0.27 | 0.22 | 1.01 |
| Interest | 1.78 | 1.83 | 2.86 | 3.15 | 2.09 | 3.81 | 3.32 | 3.30 | 3.12 | 3.12 | 4.32 | 3.00 |
| Depreciation | 2.53 | 2.83 | 3.50 | 3.16 | 3.23 | 4.69 | 4.76 | 4.73 | 4.12 | 4.20 | 4.58 | 4.43 |
| Profit before tax | 18.19 | 19.62 | 17.19 | 16.36 | 26.50 | 26.66 | 22.65 | −101 | 7.42 | −1.84 | 7.71 | 10.08 |
| Tax % | 17.1% | 18.1% | 11.9% | 22.3% | 20.9% | 23.3% | 28.7% | −0.0% | −41.5% | −98.9% | 0.8% | 19.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −121 | 3.99 | −0.99 | −0.99 | 0.00 |
| Net Profit | 15.14 | 16.11 | 15.18 | 12.77 | 21.03 | 20.52 | 16.20 | −101 | 10.54 | −0.02 | 7.64 | 8.16 |
| EPS (Rs) | 0.50 | 0.51 | 0.47 | 0.41 | 0.66 | 0.65 | 0.36 | −2.64 | 0.29 | 0.02 | 0.21 | 0.19 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 129 | 139 | 193 | 250 | 302 | 399 | 488 | 478 | 471 |
| Expenses | 89.18 | 103 | 114 | 154 | 197 | 243 | 322 | 388 | 425 | 425 |
| Operating Profit | 12.01 | 26.06 | 25.03 | 39.08 | 53.12 | 59.09 | 77.12 | 100 | 54.10 | 46.25 |
| OPM % | 11.9% | 19.9% | 17.9% | 19.9% | 20.9% | 18.9% | 18.9% | 19.9% | 10.9% | 9.8% |
| Other Income | 3.01 | 4.01 | 5.01 | 3.01 | 3.01 | 7.01 | 12.03 | 21.05 | −110 | 8.12 |
| Interest | 3.99 | 2.99 | 1.99 | 0.99 | 0.99 | 3.99 | 7.98 | 11.97 | 13.96 | 13.56 |
| Depreciation | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 7.03 | 11.04 | 16.07 | 18.05 | 17.33 |
| Profit before tax | 9.98 | 24.96 | 24.98 | 37.95 | 51.94 | 53.90 | 69.93 | 91.91 | −87.83 | 23.37 |
| Tax % | 28.1% | 23.1% | 20.1% | 21.1% | 22.1% | 20.1% | 18.1% | 24.1% | −6.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −116 | 2.01 |
| Net Profit | 7.01 | 19.02 | 20.01 | 30.01 | 40.01 | 44.04 | 57.01 | 70.10 | −82.99 | 26.32 |
| EPS (Rs) | 2.26 | 6.21 | 2.66 | 3.95 | 1.31 | 0.00 | 1.75 | 1.83 | −2.15 | 0.71 |
| Dividend payout % | 4.0% | 2.0% | 4.0% | 0.0% | 8.1% | — | 6.0% | 5.0% | −5.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 7.98 | 7.98 | 30.93 | 30.95 | 32.93 | 37.90 | 37.93 |
| Reserves | 23.00 | 41.96 | 56.91 | 86.96 | 197 | 238 | 397 | 563 | 484 |
| Borrowings | 29.99 | 24.99 | 29.99 | 20.99 | 34.97 | 68.04 | 151 | 142 | 139 |
| Other Liabilities | 15.92 | 20.90 | 13.93 | 17.92 | 23.88 | 36.82 | 112 | 103 | 179 |
| Total Liabilities | 71.90 | 90.84 | 109 | 133 | 286 | 374 | 693 | 845 | 840 |
| Fixed Assets | 26.04 | 29.05 | 32.06 | 38.06 | 53.04 | 122 | 254 | 371 | 326 |
| CWIP | 1.01 | 2.01 | 3.01 | 4.01 | 10.01 | 35.04 | 97.12 | 9.01 | 31.04 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 45.85 | 60.78 | 73.74 | 91.78 | 223 | 215 | 341 | 465 | 483 |
| Inventories | 15.97 | 22.98 | 27.94 | 20.96 | 29.95 | 46.91 | 70.93 | 93.84 | 73.92 |
| Trade receivables | 21.02 | 25.01 | 28.01 | 36.01 | 59.99 | 80.01 | 150 | 184 | 224 |
| Cash & equivalents | 3.01 | 2.01 | 11.01 | 18.02 | 69.09 | 33.03 | 57.03 | 72.06 | 26.01 |
| Total Assets | 71.90 | 90.84 | 109 | 133 | 286 | 374 | 693 | 845 | 840 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.98 | 13.95 | 11.96 | 29.92 | 5.98 | 28.89 | 12.96 | 26.92 | 3.99 |
| Cash from investing activity | −3.99 | −5.99 | −6.99 | −10.98 | −62.93 | −91.82 | −161 | −92.85 | −52.90 |
| Cash from financing activity | −5.02 | −9.03 | 3.01 | −11.02 | 108 | 26.09 | 173 | 81.19 | 2.01 |
| Net cash flow | −0.99 | 0.00 | 7.99 | 6.99 | 50.97 | −36.97 | 23.99 | 14.98 | −45.98 |
| Capex | 4.47 | 5.93 | 5.94 | 9.29 | 24.32 | 101 | 85.18 | 43.32 | 41.16 |
| Free cash flow | 2.99 | 8.98 | 5.98 | 19.95 | −17.97 | −71.87 | −71.88 | −15.97 | −36.93 |
| CFO / OP % | 88.0% | 75.0% | 69.0% | 94.0% | 33.0% | 71.0% | 29.0% | 41.0% | 27.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 77 | 70 | 72 | 68 | 88 | 97 | 137 | 137 | 171 |
| Inventory days | 99 | 123 | 141 | 77 | 94 | 123 | 132 | 155 | 108 |
| Days payable | 52 | 48 | 37 | 29 | 33 | 55 | 90 | 59 | 87 |
| Cash conversion cycle | 124 | 145 | 177 | 116 | 149 | 165 | 180 | 234 | 193 |
| Working capital days | 7 | 43 | 59 | 70 | 86 | 85 | 63 | 103 | 71 |
| ROCE % | — | 44.1% | 34.1% | 38.1% | 28.1% | 20.1% | 17.1% | 16.1% | 6.0% |
For the Jun 2026 quarter, Sigachi Industries reported sales of ₹121 Cr, down 5.4% year on year and net profit of ₹8.16 Cr. The operating margin was 13.6%.
Sigachi Industries' sales for the year to Mar 2026 were ₹478 Cr; over the last twelve months they were ₹471 Cr.
Net profit for the year to Mar 2026 was −₹82.99 Cr, and ₹26.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.71.
Sigachi Industries reported borrowings of ₹139 Cr at Mar 2026, against cash and equivalents of ₹26.01 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36.93 Cr.