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Company Information

Operating, investing and financing cash flows.

Cash Flow

SICAGEN INDIA LTD.

NSE Code
SICAGENEQ
BSE Code
533014
ISIN
INE176J01011
Industry
Trading
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Sep 25Mar 25Sep 24Mar 24
Net Sales/Income from operations846.41829.17777.06763.75734.01
Total Income From Operations846.41829.17777.06763.75734.01
EXPENDITURE
Consumption of Raw Materials436.46401.39407.78400.30437.72
Purchase of Traded Goods4.508.272.584.002.12
Increase/Decrease in Stocks-3.1532.055.0823.04-45.97
Employees Cost70.4772.7669.9166.1265.05
Depreciation32.9232.0531.6331.8530.80
Other Expenses260.28251.19234.08226.95236.71
Total Expenses801.48797.70751.05752.25726.43
P/L Before Other Inc. , Int., Excpt. Items & Tax44.9431.4726.0111.497.58
Other Income3.943.174.393.676.17
P/L Before Interest, Excpt. Items & Tax48.8834.6430.4015.1713.75
Interest15.9517.0222.0422.2019.64
P/L Before Exceptional Items & Tax32.9317.628.35-7.03-5.88
Exceptional Items22.9636.740.000.000.00
P/L Before Tax55.8954.368.35-7.03-5.88
Tax12.2410.182.62-1.44-1.08
P/L After Tax from Ordinary Activities43.6544.185.73-5.59-4.80
Net Profit/Loss For the Period43.6544.185.73-5.59-4.80
Equity Share Capital17.2817.2817.2817.2817.28
EPS Before Extra Ordinary *
Basic EPS (Rs.)5.055.110.66-0.65-0.55
Diluted EPS (Rs.)5.055.110.66-0.65(0.56)
EPS After Extra Ordinary *
Basic EPS (Rs.)5.055.110.66-0.65-0.55
Diluted EPS (Rs.)0.000.000.00-0.650.00
PBITOE Margin (%)5.303.793.341.501.03
PBTE Margin (%)3.892.121.07-0.92-0.80
PBT Margin (%)6.606.551.07-0.92-0.80
PAT Margin (%)5.155.320.73-0.73-0.65

Source: Financial statements as reported by the company.