SIKKO

Sikko Industries Limited

Agro-chemicals manufacturer supplying crop-protection products

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

sikkoindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹5.92
Market cap
259 Cr
Stock P/E
42.7
P/B
3.00
ROE (FY26)
5.9%
ROCE (FY26)
7.3%
Operating margin (FY26)
8.8%
Debt / equity (FY26)
0.14
OCF / EBITDA (FY26)
-115.2%

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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What you need to know

Sikko Industries is an Ahmedabad-based agro-chemicals company that reports its whole business as a single agro-chemical segment, with FY26 consolidated revenue of ₹65 crore.

Company snapshot

23rdBy market cap

Ranked among 23 companies in Pesticides & Agrochemicals.

What we see

Positives
  • ✓Debt-to-equity of 0.14x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

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

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales12 Cr19 Cr18 Cr19 Cr17 Cr11 Cr18 Cr
Operating expenses (approx.)10 Cr20 Cr15 Cr15 Cr14 Cr14 Cr13 Cr
EBITDA2 Cr-1 Cr3 Cr4 Cr3 Cr-3 Cr5 Cr
OPM %17.6%-6.5%17.5%20.2%16.3%-31.3%25.8%
Other income0.02 Cr0.65 Cr0.04 Cr0.03 Cr0.56 Cr0.77 Cr0.09 Cr
Interest0.08 Cr0.15 Cr0.06 Cr0.09 Cr0.30 Cr0.38 Cr0.24 Cr
Depreciation0.17 Cr0.18 Cr0.14 Cr0.14 Cr0.14 Cr0.21 Cr0.24 Cr
Profit before tax2 Cr-0.91 Cr3 Cr4 Cr3 Cr-3 Cr4 Cr
Tax %29.0%4.1%27.8%22.7%27.1%38.5%25.1%
Net profit1 Cr-0.88 Cr2 Cr3 Cr2 Cr-2 Cr3 Cr
EPS (₹)₹0.77₹-0.50₹1.00₹1.31₹0.05₹-0.05₹0.07

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales62 Cr65 CrSign in free for the trailing twelve months
Operating expenses (approx.)55 Cr59 CrSign in free for the trailing twelve months
EBITDA6 Cr6 CrSign in free for the trailing twelve months
OPM %10.3%9.8%Sign in free for the trailing twelve months
Other income0.75 Cr1 CrSign in free for the trailing twelve months
Interest0.38 Cr0.82 CrSign in free for the trailing twelve months
Depreciation0.69 Cr0.63 CrSign in free for the trailing twelve months
Profit before tax6 Cr6 CrSign in free for the trailing twelve months
Tax %29.3%18.9%Sign in free for the trailing twelve months
Net profit4 Cr5 CrSign in free for the trailing twelve months
EPS (₹)₹2.41₹0.12Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%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 2025Mar 2026
Equity capital22 Cr44 Cr
Reserves60 Cr43 Cr
Borrowings4 Cr12 Cr
Other liabilities23 Cr17 Cr
Total liabilities108 Cr115 Cr
Fixed assets (net)13 Cr15 Cr
CWIP0 Cr0 Cr
Investments8 Cr6 Cr
Loans & advances3 Cr0.88 Cr
Inventories13 Cr18 Cr
Trade receivables32 Cr36 Cr
Cash & bank0.14 Cr0.32 Cr
Other assets39 Cr40 Cr
Total assets108 Cr115 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-31 Cr-7 Cr
Cash from investing-16 Cr0.67 Cr
Cash from financing47 Cr7 Cr
Net cash flow0.06 Cr0.18 Cr
Free cash flow (OCF − Capex)-41 Cr-10 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %7.5%7.3%
ROE %5.2%5.9%
Debtor days188201
Inventory days855428
Days payable60571
Cash conversion cycle438559
OCF / EBITDA %-490.4%-115.2%
Debt / equity0.050.14
Current ratio3.433.44
Net debt / EBITDA0.631.80