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Sikko Industries Ltd. (IN:SIKKO)
:SIKKO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 617.48M | ₹ 612.87M | ₹ 494.62M | ₹ 507.98M | ₹ 388.41M |
| Gross Profit | ₹ 115.68M | ₹ 163.28M | ₹ 84.21M | ₹ 113.46M | ₹ 87.09M |
| Operating Income | ₹ 56.61M | ₹ 98.23M | ₹ 42.41M | ₹ 30.36M | ₹ 20.49M |
| EBITDA | ₹ 71.00M | ₹ 75.61M | ₹ 50.85M | ₹ 37.61M | ₹ 45.37M |
| Net Income | ₹ 42.71M | ₹ 40.64M | ₹ 28.93M | ₹ 18.77M | ₹ 25.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.96M | ₹ 823.00K | ₹ 1.31M | ₹ 2.03M | ₹ 1.36M |
| Total Assets | ₹ 1.08B | ₹ 516.91M | ₹ 454.95M | ₹ 366.96M | ₹ 446.51M |
| Total Debt | ₹ 41.16M | ₹ 58.90M | ₹ 86.14M | ₹ 16.37M | ₹ 67.80M |
| Net Debt | ₹ 39.77M | ₹ 58.08M | ₹ 81.28M | ₹ 14.34M | ₹ 66.44M |
| Total Liabilities | ₹ 267.38M | ₹ 238.17M | ₹ 216.85M | ₹ 155.26M | ₹ 253.58M |
| Stockholders' Equity | ₹ 813.83M | ₹ 278.75M | ₹ 238.10M | ₹ 211.70M | ₹ 192.93M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -409.90M | ₹ 4.43M | ₹ -61.47M | ₹ 57.59M | ₹ -1.60M |
| Operating Cash Flow | ₹ -311.57M | ₹ 13.88M | ₹ -40.46M | ₹ 63.64M | ₹ 2.41M |
| Investing Cash Flow | ₹ -162.50M | ₹ 8.70M | ₹ -19.54M | ₹ -6.11M | ₹ -3.94M |
| Financing Cash Flow | ₹ 474.63M | ₹ -34.89M | ₹ 62.83M | ₹ -56.86M | ₹ -1.41M |