SIKA

Sika Interplant Systems Limited

Sika Interplant Systems Limited (SIKA) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

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Key metrics

Price as of 2026-10-16

Stock price
₹943.80
Market cap
2,001 Cr
Stock P/E
57.7
P/B
12.86
Dividend yield
0.1%
ROE (FY26)
23.4%
ROCE (FY26)
31.7%
Operating margin (FY26)
20.9%
OCF / EBITDA (FY26)
80.3%
OCF / EBITDA (3Y)
69.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Bengaluru-based maker and integrator of engineering systems for India's aerospace, defence and space programmes, with automotive customers as the other main market.

Company snapshot

22ndBy market cap

Ranked among 25 companies in Aerospace & Defense.

What we see

Positives
  • ✓Net margin of 17.3% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales18 Cr26 Cr37 Cr30 Cr33 Cr38 Cr46 Cr68 Cr52 Cr50 Cr41 Cr43 Cr
Operating expenses (approx.)14 Cr21 Cr31 Cr24 Cr26 Cr30 Cr38 Cr56 Cr41 Cr39 Cr31 Cr35 Cr
EBITDA4 Cr5 Cr7 Cr6 Cr7 Cr8 Cr8 Cr12 Cr11 Cr12 Cr10 Cr8 Cr
OPM %21.2%20.7%17.7%20.2%20.7%20.6%17.3%18.4%20.6%23.0%25.2%19.5%
Other income2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr1 Cr1 Cr0.48 Cr3 Cr
Interest0.02 Cr0.08 Cr0.06 Cr0.04 Cr0.05 Cr0.02 Cr0.15 Cr0.14 Cr0.13 Cr0.09 Cr0.15 Cr0.21 Cr
Depreciation0.16 Cr0.26 Cr0.21 Cr0.21 Cr0.25 Cr0.29 Cr0.32 Cr0.25 Cr0.26 Cr0.26 Cr0.28 Cr0.33 Cr
Profit before tax7 Cr6 Cr8 Cr7 Cr8 Cr9 Cr10 Cr14 Cr12 Cr13 Cr10 Cr10 Cr
Tax %25.2%25.3%20.0%25.2%21.5%19.2%19.0%25.2%23.8%25.2%25.3%18.7%
Net profit5 Cr5 Cr6 Cr5 Cr6 Cr7 Cr8 Cr10 Cr9 Cr9 Cr8 Cr8 Cr
EPS (₹)₹11.83₹11.15₹14.26₹12.42₹14.59₹16.85₹3.73₹4.88₹4.22₹4.48₹3.72₹3.96

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales34 Cr22 Cr46 Cr63 Cr80 Cr98 Cr60 Cr106 Cr148 Cr211 CrSign in free for the trailing twelve months
Operating expenses (approx.)32 Cr20 Cr40 Cr54 Cr65 Cr79 Cr50 Cr86 Cr119 Cr166 CrSign in free for the trailing twelve months
EBITDA3 Cr2 Cr6 Cr9 Cr15 Cr20 Cr10 Cr20 Cr29 Cr45 CrSign in free for the trailing twelve months
OPM %7.6%9.3%13.2%14.0%18.2%20.2%17.0%18.8%19.5%21.4%Sign in free for the trailing twelve months
Other income1 Cr0.87 Cr0.97 Cr1 Cr3 Cr3 Cr3 Cr5 Cr6 Cr5 CrSign in free for the trailing twelve months
Interest0.29 Cr0.27 Cr0.29 Cr0.26 Cr0.49 Cr0.20 Cr0.28 Cr0.20 Cr0.26 Cr0.51 CrSign in free for the trailing twelve months
Depreciation0.58 Cr0.74 Cr0.78 Cr0.85 Cr0.85 Cr0.84 Cr0.78 Cr0.87 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax3 Cr2 Cr6 Cr9 Cr16 Cr22 Cr12 Cr25 Cr32 Cr49 CrSign in free for the trailing twelve months
Tax %34.2%24.4%28.8%23.4%24.7%25.7%27.7%23.7%23.4%25.2%Sign in free for the trailing twelve months
Net profit2 Cr1 Cr4 Cr7 Cr12 Cr17 Cr9 Cr19 Cr25 Cr36 CrSign in free for the trailing twelve months
EPS (₹)₹4.74₹3.46₹10.00₹15.46₹28.14₹39.01₹20.73₹45.66₹11.95₹3.69Sign in free for the trailing twelve months
Dividend payout %————3.9%10.3%19.3%-8.8%-17.0%-14.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Reserves38 Cr39 Cr42 Cr48 Cr60 Cr74 Cr81 Cr99 Cr120 Cr151 Cr
Borrowings2 Cr2 Cr0.59 Cr0.50 Cr0.06 Cr0.27 Cr————
Other liabilities5 Cr4 Cr16 Cr16 Cr16 Cr20 Cr18 Cr19 Cr29 Cr20 Cr
Total liabilities50 Cr50 Cr64 Cr70 Cr81 Cr98 Cr103 Cr122 Cr153 Cr175 Cr
Fixed assets (net)37 Cr36 Cr37 Cr37 Cr36 Cr36 Cr35 Cr43 Cr44 Cr43 Cr
CWIP3 Cr3 Cr0.29 Cr0.29 Cr0.29 Cr0.29 Cr0.29 Cr0.29 Cr0 Cr0 Cr
Investments3 Cr3 Cr8 Cr19 Cr2 Cr9 Cr20 Cr30 Cr38 Cr81 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr1 Cr0 Cr0 Cr8 Cr
Inventories1 Cr2 Cr3 Cr7 Cr3 Cr7 Cr10 Cr5 Cr8 Cr1 Cr
Trade receivables1 Cr3 Cr10 Cr2 Cr5 Cr7 Cr13 Cr11 Cr32 Cr11 Cr
Cash & bank0.25 Cr0.47 Cr2 Cr2 Cr0.84 Cr1 Cr0.87 Cr0.71 Cr0.86 Cr3 Cr
Other assets5 Cr3 Cr4 Cr4 Cr33 Cr39 Cr24 Cr32 Cr29 Cr29 Cr
Total assets50 Cr50 Cr64 Cr70 Cr81 Cr98 Cr103 Cr122 Cr153 Cr175 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity5 Cr0.79 Cr—11 Cr8 Cr16 Cr0.06 Cr20 Cr9 Cr36 Cr
Cash from investing-5 Cr0.15 Cr—-10 Cr-8 Cr-14 Cr1 Cr-22 Cr-13 Cr-40 Cr
Cash from financing0.83 Cr-2 Cr—-0.77 Cr-1 Cr-2 Cr-2 Cr2 Cr4 Cr6 Cr
Net cash flow0.36 Cr-0.72 Cr—0.12 Cr-0.94 Cr0.21 Cr-0.18 Cr-0.16 Cr0.14 Cr1 Cr
Free cash flow (OCF − Capex)2 Cr0.06 Cr—11 Cr8 Cr16 Cr-0.53 Cr12 Cr5 Cr36 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.5%4.8%13.0%17.5%25.0%28.5%14.5%24.7%26.4%31.7%
ROE %4.7%3.3%8.9%13.1%18.3%21.1%10.1%18.7%20.1%23.4%
Debtor days1550819252576378018
Inventory days354321355222378928273
Days payable3151866920433679466616
Cash conversion cycle5418546403268619415
OCF / EBITDA %183.1%38.1%—128.9%56.5%79.5%0.6%101.1%31.3%80.3%
OCF / EBITDA % (3 years)—————81.8%54.0%72.0%49.6%69.7%
Debt / equity0.040.050.010.00940.00100.0035————
Current ratio——1.240.913.013.263.202.942.813.42
Net debt / EBITDA0.590.76-0.18-0.15-0.05-0.04-0.09-0.04-0.03-0.06