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Sikko Industries Ltd. (SIKKO) Financial Statements
Sikko Industries Ltd. Financial Overview
Sikko Industries Ltd.'s market cap is currently $2.21B. The company's EPS TTM is $0.20; its P/E ratio is 25.40; and it has a dividend yield of 0.07%. Sikko Industries Ltd. has not announced its next earnings date. 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 | $ 650.12M | $ 617.48M | $ 612.87M | $ 494.62M | $ 507.98M |
| Gross Profit | $ 132.18M | $ 115.68M | $ 163.28M | $ 84.21M | $ 113.46M |
| Operating Income | $ 57.16M | $ 56.61M | $ 98.23M | $ 42.41M | $ 30.36M |
| EBITDA | $ 63.47M | $ 71.00M | $ 75.61M | $ 50.85M | $ 37.61M |
| Net Income | $ 51.05M | $ 42.71M | $ 40.64M | $ 28.93M | $ 18.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21M | $ 1.96M | $ 823.00K | $ 1.31M | $ 2.03M |
| Total Assets | $ 1.15B | $ 1.08B | $ 516.91M | $ 454.95M | $ 366.96M |
| Total Debt | $ 117.25M | $ 41.16M | $ 58.90M | $ 86.14M | $ 16.37M |
| Net Debt | $ 114.05M | $ 39.77M | $ 58.08M | $ 81.28M | $ 14.34M |
| Total Liabilities | $ 285.08M | $ 267.38M | $ 238.17M | $ 216.85M | $ 155.26M |
| Stockholders' Equity | $ 862.84M | $ 813.83M | $ 278.75M | $ 238.10M | $ 211.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -99.41M | $ -409.90M | $ 4.43M | $ -61.47M | $ 57.59M |
| Operating Cash Flow | $ -75.96M | $ -311.57M | $ 22.15M | $ -40.46M | $ 63.64M |
| Investing Cash Flow | $ 1.69M | $ -162.50M | $ 8.70M | $ -19.54M | $ -6.11M |
| Financing Cash Flow | $ 76.09M | $ 474.63M | $ -34.89M | $ 62.83M | $ -56.86M |
Currency in INR