Sicagen India Limited

Sicagen India Limited

SICAGEN.NS
Sicagen India LimitedIN flagNational Stock Exchange of India
57.87
INR
+0.39
- -
2.29BMarket Cap
Sicagen India Limited
SICAGEN.NS
(National Stock Exchange of India)

Recent

price

57.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
194.64
- -
- -
- -
- -
- -
- -
- -
- -
176.07
135.47
209.39
224.87
199.59
225.07
- -
246.15
Revenue per Share
6.65
- -
- -
- -
- -
- -
- -
- -
- -
0.09
-0.81
-0.15
4.5
2.66
4.32
- -
4.57
Basic EPS, GAAP
-1.8
- -
- -
- -
- -
- -
- -
- -
- -
-10.65
7.29
-0.74
2.42
5.15
7.49
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.48
0.5
0.6
0.25
0.6
0.6
- -
- -
Dividend per Share
10
- -
- -
- -
- -
- -
- -
- -
- -
-1.25
-2.4
-3.12
0.86
4.9
8.79
- -
10.01
Book Value per Share
99.61
- -
- -
- -
- -
- -
- -
- -
- -
94.57
99.58
106.62
111.01
116.1
122.15
- -
125.13
Tangible Book Value per Share
40
- -
- -
- -
- -
- -
- -
- -
- -
40
40
40
40
40
40
- -
40
Basic Weighted Avg Shares
7,702
10,557
10,249
6,183
6,426
5,993
7,099
7,309
8,178
6,967
5,361
8,286
8,898
7,898
8,914
9,735
9,735
Sales/Revenue/Turnover
2.6
2.96
2.89
0.19
0.2
-2.01
-0.06
-0.52
-0.29
0.32
-0.11
1.54
1.83
2.31
2.75
2.93
2.93
Operating Margin (%)
18
40
42
62
64
51
41
51
62
101
99
109
105
98
105
108
108
Depreciation Expense
263
205
179
169
66
11
75
12
1
4
-32
-6
178
105
171
181
181
Net Income, GAAP
6.9
28.6
30.82
1.67
11.18
- -
2.66
30.3
95.42
89.44
322.22
112.18
17.65
23.99
29.24
28.44
28.44
Effective Tax Rate (%)
3.42
1.94
1.74
2.74
1.03
0.18
1.05
0.16
0.02
0.05
-0.6
-0.07
2
1.33
1.92
1.86
1.86
Profit Margin (%)
1,400
1,480
1,430
1,427
1,446
1,501
1,538
1,640
2,116
2,058
2,042
2,207
2,394
2,583
2,823
3,051
3,051
Working Capital
302
188
164
116
110
136
128
116
94
209
175
111
109
125
118
127
127
LT Debt
3,942
4,412
4,606
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
4,950
Total Equity
4.52
4.65
3.74
0.21
0.22
- -
-0.11
-0.6
-0.02
0.05
0.27
-0.31
2.52
2.45
2.89
3.18
3.18
Return on Invested Capital (%)
44.15
23.16
13.29
11.85
6.61
- -
18.83
5.91
0.41
1.18
-17.72
-1.65
23.81
13.76
15.43
14.25
14.25
Return on Capital (%)
66.51
32.94
19.49
16.17
5.88
- -
- -
5.52
- -
- -
- -
- -
- -
92.32
63.11
48.58
48.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,493
- -
1,463
LT Borrowings
- -
- -
- -
LT Finance Leases
147
- -
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
- -
40
Market Capitalization
- -
- -
1,692

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
5,933
- -
5,298
Cash, Cash Equivalents & STI
1,376
- -
916
Accounts Receivable, Net
2,603
- -
2,436
Inventories
1,472
- -
1,482
Total Current Liabilities
2,910
- -
2,247
Payables & Accruals
- -
- -
- -
ST Debt
1,493
- -
1,463
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
6.82%
14.56%
9.21%
Total Cash Common Dividend
- -
- -
67.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,664
1,801
2,277
2,156
7,898
2025
2,323
1,977
2,099
2,515
8,914
2026
2,045
2,268
2,643
2,779
9,735

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
0.33
0.59
- -
2.66
2025
1.21
1.05
1.06
1
4.32
2026
1.15
1.04
1.25
1.13
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -
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.