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Sikko Industries (SIKKO)₹5.230.00%Pesticides & Agrochemicals
In the Jun 2026 quarter (consolidated), Sikko Industries reported sales of ₹17.76 Cr, down 2.2% from Jun 2025, and net profit of ₹3.12 Cr, up 43.8% year on year. For the year to Mar 2026, sales were ₹65.28 Cr and net profit ₹5.09 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.94 | 15.38 | 11.75 | 18.93 | 18.16 | 19.28 | 16.79 | 11.04 | 17.76 |
| Expenses | 13.35 | 12.24 | 9.60 | 20.01 | 14.86 | 15.25 | 13.93 | 14.39 | 13.08 |
| Operating Profit | 2.47 | 3.03 | 2.07 | −1.22 | 3.19 | 3.90 | 2.73 | −3.43 | 4.55 |
| OPM % | 15.6% | 19.8% | 17.6% | −6.5% | 17.6% | 20.3% | 16.4% | −31.3% | 25.8% |
| Other Income | 0.03 | 0.04 | 0.01 | 0.64 | 0.03 | 0.02 | 0.55 | 0.76 | 0.08 |
| Interest | 0.05 | 0.12 | 0.09 | 0.16 | 0.07 | 0.10 | 0.31 | 0.39 | 0.25 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.19 | 0.15 | 0.15 | 0.15 | 0.22 | 0.25 |
| Profit before tax | 2.32 | 2.82 | 1.84 | −0.92 | 3.03 | 3.70 | 2.87 | −3.27 | 4.18 |
| Tax % | 24.7% | 24.9% | 29.0% | −4.4% | 27.8% | 22.8% | 26.9% | −38.3% | 25.2% |
| Net Profit | 1.74 | 2.09 | 1.29 | −0.87 | 2.17 | 2.84 | 2.07 | −2.00 | 3.12 |
| EPS (Rs) | 0.05 | 0.06 | 0.04 | −0.03 | 0.06 | 0.08 | 0.06 | −0.06 | 0.08 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 60.47 | 61.57 | 65.28 | 64.87 |
| Expenses | 55.90 | 54.75 | 58.50 | 56.65 |
| Operating Profit | 4.15 | 6.36 | 6.34 | 7.75 |
| OPM % | 6.9% | 10.4% | 9.8% | 12.0% |
| Other Income | 3.41 | 0.74 | 1.39 | 1.41 |
| Interest | 0.80 | 0.41 | 0.83 | 1.05 |
| Depreciation | 0.73 | 0.70 | 0.64 | 0.77 |
| Profit before tax | 6.06 | 6.04 | 6.31 | 7.48 |
| Tax % | 33.1% | 29.3% | 18.9% | — |
| Net Profit | 4.05 | 4.26 | 5.09 | 6.03 |
| EPS (Rs) | 0.10 | 0.11 | 0.13 | 0.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 16.76 | 21.78 | 43.56 |
| Reserves | 11.05 | 59.43 | 42.49 |
| Borrowings | 5.88 | 4.11 | 11.71 |
| Other Liabilities | 17.84 | 22.51 | 16.69 |
| Total Liabilities | 51.53 | 108 | 114 |
| Fixed Assets | 4.00 | 13.13 | 14.57 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.29 | 7.72 | 5.51 |
| Other Assets | 46.24 | 86.98 | 94.37 |
| Inventories | 11.25 | 13.11 | 17.87 |
| Trade receivables | 23.10 | 31.91 | 35.89 |
| Cash & equivalents | 0.09 | 0.15 | 0.33 |
| Total Assets | 51.53 | 108 | 114 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 2.09 | −31.06 | −7.30 |
| Cash from investing activity | 0.97 | −15.91 | 0.68 |
| Cash from financing activity | −3.50 | 47.24 | 6.84 |
| Net cash flow | −0.39 | 0.05 | 0.17 |
| Capex | 0.96 | 9.85 | 2.35 |
| Free cash flow | 4.25 | −40.77 | −9.32 |
| CFO / OP % | 94.1% | −488.9% | −92.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 140 | 190 | 202 |
| Inventory days | 93 | 118 | 155 |
| Days payable | 55 | 85 | 27 |
| Cash conversion cycle | 179 | 225 | 332 |
| Working capital days | 146 | 366 | 373 |
| ROCE % | — | 10.8% | 7.8% |
For the Jun 2026 quarter, Sikko Industries reported sales of ₹17.76 Cr, down 2.2% year on year and net profit of ₹3.12 Cr, up 43.8% year on year. The operating margin was 25.8%.
Sikko Industries' sales for the year to Mar 2026 were ₹65.28 Cr; over the last twelve months they were ₹64.87 Cr.
Net profit for the year to Mar 2026 was ₹5.09 Cr, and ₹6.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.16.
Sikko Industries reported borrowings of ₹11.71 Cr at Mar 2026, against cash and equivalents of ₹0.33 Cr.
Cash from operations was −₹7.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.32 Cr.