Sika Interplant Systems Limited

Sika Interplant Systems Limited

873.90
INR
-16.40
(-1.84%)
16.35EPS
68.24P/E
23.65BMarket Cap
Nov 17Next Earn
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
10.33
14.18
19.58
16.14
10.51
21.48
29.61
37.61
46.43
28.31
50.01
69.65
99.63
87.78
Basic EPS, GAAP
0.63
0.76
0.82
0.95
0.7
1.98
3.3
5.59
7.8
4.15
9.13
11.95
17.19
16.35
Free Cash Flow per Basic Share
0.12
-0.18
0.01
0.81
0.03
2.73
4.99
3.67
7.43
-1.71
5.47
1.92
21.93
- -
Dividend per Share
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.22
0.8
0.8
0.8
2
2.4
- -
Book Value per Share
17.8
18.28
19.21
19.97
20.49
21.93
24.86
30.3
36.79
40.25
48.63
58.45
73.37
77.33
Tangible Book Value per Share
17.64
18.13
19.01
19.77
20.31
21.76
24.69
30.12
36.61
40.08
48.46
58.28
73.09
77.06
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
219
301
415
342
223
455
628
797
984
600
1,060
1,477
2,112
1,861
Operating Margin (%)
8.36
6.04
5.65
6.27
7.12
11.95
14.08
17.33
19.46
16.23
18.02
21.16
21.73
21.43
Depreciation Expense
4
6
6
6
7
8
8
8
8
8
9
11
10
11
Net Income, GAAP
13
16
17
20
15
42
70
118
165
88
194
253
364
347
Effective Tax Rate (%)
34.19
31.79
36.27
34.21
24.17
28.79
23.44
24.74
25.7
27.66
23.7
23.43
25.21
23.36
Profit Margin (%)
6.14
5.34
4.19
5.86
6.64
9.22
11.15
14.86
16.8
14.65
18.26
17.16
17.25
18.62
Working Capital
48
46
47
29
36
35
-14
280
364
327
296
443
349
386
LT Debt
9
6
4
16
10
6
5
1
- -
- -
- -
- -
- -
- -
Total Equity
378
389
415
431
442
472
533
648
785
857
1,034
1,239
1,555
1,639
Return on Invested Capital (%)
3.41
3.96
3.91
4.31
2.7
8.03
13.11
17.47
20.13
8.62
16.36
20.86
24.52
20.36
Return on Capital (%)
4.01
4.41
4.71
4.91
3.63
9.25
13.84
20.38
23.13
10.76
20.54
22.34
26.12
23.54
Return on Common Equity (%)
3.61
4.2
4.37
4.83
3.45
9.34
14.12
20.26
23.26
10.76
20.55
22.32
26.08
23.24

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
38
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
- -
- -
23,652

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
722
493
782
Cash, Cash Equivalents & STI
355
260
344
Accounts Receivable, Net
259
106
389
Inventories
62
13
35
Total Current Liabilities
312
144
396
Payables & Accruals
- -
- -
- -
ST Debt
38
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.4%
19.27%
25.52%
Free Cash Flow
1,731.93%
107.7%
1,045.06%
Net Income, GAAP
49.66%
37.55%
43.83%
Sales/Revenue/Turnover
26.01%
28.69%
43.05%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
304
332
380
460
1,477
2026
680
516
503
413
2,112
2027
429
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.48
2.92
3.37
3.73
11.95
2026
4.88
4.22
4.48
3.69
17.19
2027
3.96
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2.4
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kunal Sikka
Full Time Employees
57
Sector
Electronic technology
Industry
Aerospace & defense
Address
No.3 Gangadharchetty Road Bangalore KA India 560042
IPO Date
Feb 28, 2003
Business
Sika Interplant Systems Limited (SIKA.BO) manufactures and provides engineering products, projects, systems and services focused on the aerospace, defence, space and automotive sectors in India. The company offers core products and services including search and rescue equipment such as rescue hoists, winches and air ambulance/EMS modules; landing gear and hydraulics encompassing manufacturing, maintenance, repair and overhaul; interconnection systems comprising harnesses, looms and electromechanical assemblies; handling systems such as dipping sonar winches, cargo winches, hooks, marine winches and loading equipment for weapons and engines; airborne handling systems; air intake particle separators; interconnect solutions and electrical module integration; as well as value-added distribution, engineering design and development, fabrication, assembly, testing, documentation and certification. Sika Interplant Systems operates a pan-India sales network from its headquarters and greenfield technology park in Bengaluru, where it was founded in 1969; the company holds AS 9100D certification, continuous design approval from the Indian Ministry of Defence's Centre for Military Airworthiness and Certification since 1999, and a licence for defence production as a qualified Indian Offset Partner. Recent developments include the completion in March 2025 of the acquisition of the remaining 49.14% equity in Aerotek Sika Aviosystems, making it a wholly owned subsidiary to enhance operational efficiencies, governance and synergies; and in June 2025, a licence agreement with Goodrich Actuation Systems SAS (France) authorizing servicing of aircraft components registered in India and select neighbouring countries to expand MRO capabilities. Aerotek Sika Aviosystems operates as a wholly owned subsidiary. Sika Interplant Systems maintains nearly debt-free status with strong growth in revenue and profitability, reporting consolidated H1 FY2025-26 revenue of Rs 11,958.78 lakhs and net profit of Rs 1,915.44 lakhs.