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Sicagen India Limited (SICAGEN) Financial Statements

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Sicagen India Limited Financial Overview

Sicagen India Limited's market cap is currently ₹2.07B. The company's EPS TTM is $5.17; its P/E ratio is 9.95; and it has a dividend yield of 1.95%. Sicagen India Limited is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 9.73B	₹ 8.92B	₹ 7.95B	₹ 8.95B	₹ 8.36B
Gross Profit	₹ 710.30M	₹ 1.02B	₹ 440.90M	₹ 445.30M	₹ 728.10M
Operating Income	₹ 285.00M	₹ 733.80M	₹ 182.20M	₹ 229.00M	₹ 117.60M
EBITDA	₹ 487.70M	₹ 355.00M	₹ 342.10M	₹ 410.10M	₹ 226.40M
Net Income	₹ 180.70M	₹ 171.10M	₹ 104.90M	₹ 178.20M	₹ -6.10M
Balance Sheet
Cash & Short-Term Investments	₹ 839.00M	₹ 680.90M	₹ 450.50M	₹ 282.00M	₹ 268.50M
Total Assets	₹ 7.40B	₹ 7.22B	₹ 6.99B	₹ 6.29B	₹ 6.56B
Total Debt	₹ 1.59B	₹ 1.48B	₹ 1.21B	₹ 1.21B	₹ 945.40M
Net Debt	₹ 1.34B	₹ 1.41B	₹ 1.16B	₹ 1.18B	₹ 886.50M
Total Liabilities	₹ 2.45B	₹ 2.38B	₹ 2.39B	₹ 1.90B	₹ 2.34B
Stockholders' Equity	₹ 4.95B	₹ 4.84B	₹ 4.60B	₹ 4.40B	₹ 4.22B
Cash Flow
Free Cash Flow	₹ 345.00M	₹ 296.60M	₹ 203.80M	₹ 95.90M	₹ -29.10M
Operating Cash Flow	₹ 408.70M	₹ 334.60M	₹ 246.00M	₹ 148.60M	₹ -15.30M
Investing Cash Flow	₹ -140.90M	₹ -144.90M	₹ -26.90M	₹ -41.40M	₹ 176.20M
Financing Cash Flow	₹ -85.70M	₹ -173.60M	₹ -199.20M	₹ -134.50M	₹ -182.40M

Currency in INR

Sicagen India Limited Earnings and Revenue History

Income Statement >

Sicagen India Limited Debt to Assets

Balance Sheet >

Sicagen India Limited Cash Flow

Cash Flow >

Sicagen India Limited Forecast EPS vs Actual EPS

Earnings >