Sicagen India Limited

Sicagen India Limited

50.14
INR
-0.18
(-0.36%)
5.17EPS
10.17P/E
2.08BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
156.24
162.38
151.44
179.39
184.7
206.67
176.07
135.47
209.39
224.87
199.59
223.64
243.8
266.53
Basic EPS, GAAP
4.27
1.67
0.27
1.89
0.29
0.03
0.09
-0.81
-0.15
4.5
2.66
4.32
4.57
5.17
Free Cash Flow per Basic Share
-6.17
-0.71
-2.04
-16.13
-6.33
3.99
-10.65
7.29
-0.74
2.42
5.15
7.5
9.55
- -
Dividend per Share
1.16
0.93
0.72
0.72
0.72
0.72
0.48
0.5
0.6
0.25
0.6
0.6
1
- -
Book Value per Share
121.34
120.97
95.32
97.16
99.33
96.64
94.82
99.75
106.73
111.08
116.16
122.31
125.09
- -
Tangible Book Value per Share
121.07
120.72
95.11
96.95
99.05
96.35
94.57
99.58
106.62
111.01
116.1
122.26
125.06
- -
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
6,183
6,426
5,993
7,099
7,309
8,178
6,967
5,361
8,286
8,899
7,898
8,850
9,648
10,549
Operating Margin (%)
0.19
0.2
-2.01
-0.06
-0.52
-0.29
0.32
-0.11
1.54
1.83
2.31
2.94
3.19
2.95
Depreciation Expense
62
64
51
41
51
62
101
99
109
105
98
105
108
108
Net Income, GAAP
169
66
11
75
12
1
4
-32
-6
178
105
171
181
205
Effective Tax Rate (%)
1.67
11.18
- -
2.66
30.3
95.42
89.44
322.22
112.18
17.65
23.99
29.24
28.44
27.73
Profit Margin (%)
2.74
1.03
0.18
1.05
0.16
0.02
0.05
-0.6
-0.07
2
1.33
1.93
1.87
1.94
Working Capital
1,427
1,446
1,501
1,538
1,640
2,116
2,058
2,042
2,207
2,394
2,583
2,822
3,051
- -
LT Debt
117
110
136
128
116
94
209
175
111
109
125
118
127
- -
Total Equity
4,802
4,787
3,772
3,928
3,931
3,824
3,752
3,947
4,223
4,396
4,597
4,840
4,950
- -
Return on Invested Capital (%)
2.31
0.48
- -
0.22
-0.64
-0.04
0.04
0.39
-0.13
3.69
2.34
3.16
3.2
- -
Return on Capital (%)
4.09
2.12
- -
2.93
1.43
0.1
0.25
-3.02
-0.25
4.57
3.19
4.04
3.98
- -
Return on Common Equity (%)
3.59
1.38
0.25
1.96
0.3
0.03
0.1
-0.83
-0.15
4.14
2.34
3.63
3.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,463
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
127
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
- -
- -
2,080

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,298
- -
Cash, Cash Equivalents & STI
- -
730
- -
Accounts Receivable, Net
- -
2,436
- -
Inventories
- -
1,482
- -
Total Current Liabilities
- -
2,247
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,463
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.8%
4.65%
2.28%
Free Cash Flow
-42.16%
-70.82%
27.48%
Net Income, GAAP
-345.64%
-614.99%
5.61%
Sales/Revenue/Turnover
6.72%
14.36%
9.01%
Total Cash Common Dividend
- -
- -
67.09%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,323
1,977
2,099
2,515
8,850
2026
2,045
2,268
2,643
2,779
9,648
2027
2,860
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.21
1.05
1.06
1
4.32
2026
1.15
1.04
1.25
1.13
4.57
2027
1.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nandakumar Varma
Full Time Employees
276
Sector
Distribution services
Industry
Wholesale distributors
Address
SPIC House Chennai TN India 600032
IPO Date
Aug 21, 2008
Business
Sicagen India Limited is a leading manufacturer and supplier of construction chemicals and specialty chemicals in India, offering a comprehensive range of products including waterproofing solutions; concrete admixtures; flooring compounds; repair and rehabilitation systems; bondings and sealants; and tile adhesives. The company caters to infrastructure, real estate, industrial, and commercial construction sectors, providing products designed to enhance the durability, strength, and performance of concrete and other construction materials. Founded in 1982 and headquartered in Chennai, India, Sicagen operates primarily across the Indian subcontinent with a growing footprint in select international markets. In the last 1-2 years, Sicagen India Limited has focused on expanding its product portfolio and market reach through strategic alliances and product innovation aimed at sustainable construction and green building technologies. The company has introduced new eco-friendly waterproofing solutions and high-performance concrete admixtures that align with evolving environmental standards and construction industry demands. These initiatives position Sicagen to capitalize on the increasing emphasis on sustainability in infrastructure projects. Additionally, the company has strengthened its distribution network across India, facilitating broader access to its products in urban and rural construction markets. Sicagen India Limited operates primarily within the chemicals industry, servicing business segments in construction chemicals, specialty chemicals, and building materials. Its target market includes construction companies, infrastructure developers, contractors, and commercial and residential real estate developers. The company leverages its extensive R&D capabilities and manufacturing plants to deliver innovative solutions that meet stringent quality and performance benchmarks. Sicagen is recognized for its commitment to technical excellence, customer service, and sustainable product development within the Indian construction ecosystem.