Sika Interplant Systems Limited

Sika Interplant Systems Limited

SIKA.BO
Sika Interplant Systems LimitedIN flagBombay Stock Exchange
1,174.20
INR
-44.10
- -
24.89BMarket Cap
Sika Interplant Systems Limited
SIKA.BO
(Bombay Stock Exchange)

Recent

price

1,174.20

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
5.43
5.62
3.49
10.33
14.18
19.58
16.14
10.51
21.48
29.61
37.61
46.43
28.31
50.01
67.3
- -
99.65
Revenue per Share
0.49
0.6
0.33
0.63
0.76
0.82
0.95
0.7
1.98
3.3
5.59
7.8
4.15
9.13
11.95
- -
17.27
Basic EPS, GAAP
-1.16
0.02
0.93
0.12
-0.18
0.01
0.81
0.03
2.73
4.99
3.67
7.43
-1.71
5.47
1.85
- -
- -
Free Cash Flow per Basic Share
0.12
0.12
0.12
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.22
0.8
0.8
0.8
1.93
- -
- -
Dividend per Share
5.26
5.72
5.89
6.34
6.82
7.46
8.15
2
2
2
2
25.32
28.79
37.17
45.39
- -
2
Book Value per Share
4.69
17.04
17.21
17.69
18.18
19.36
20.13
20.66
22.07
24.97
30.38
36.85
40.26
48.6
56.31
- -
73.1
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
21
21
21
22
- -
21
Basic Weighted Avg Shares
115
119
74
219
301
415
342
223
455
628
797
984
600
1,060
1,477
2,112
2,112
Sales/Revenue/Turnover
11.47
16.29
13.29
8.36
6.04
5.65
6.27
7.12
11.95
14.08
17.33
19.46
16.23
18.02
18.8
20.88
20.88
Operating Margin (%)
2
2
3
4
6
6
6
7
8
8
8
8
8
9
11
10
10
Depreciation Expense
10
13
7
13
16
17
20
15
42
70
118
165
88
194
262
364
366
Net Income, GAAP
34.51
37.42
28.48
34.19
31.79
36.27
34.21
24.17
28.79
23.44
24.74
25.7
27.66
23.7
22.81
25.21
24.88
Effective Tax Rate (%)
8.96
10.67
9.37
6.14
5.34
4.19
5.86
6.64
9.22
11.15
14.86
16.8
14.65
18.26
17.76
17.25
17.33
Profit Margin (%)
34
8
38
48
46
47
29
36
35
-14
280
364
327
296
443
349
349
Working Capital
11
16
14
9
6
4
16
10
6
5
1
- -
- -
- -
- -
- -
- -
LT Debt
355
365
369
378
389
415
431
442
472
533
648
785
857
1,034
1,239
1,555
1,555
Total Equity
2.83
3.22
1.81
3.04
3.04
3.55
3.21
2.62
8.07
13.11
17.41
19.78
8.58
15.42
18.85
23.6
23.7
Return on Invested Capital (%)
10.58
9.38
6.27
10.39
10.93
11.34
11.35
12.12
63.68
122.42
232.51
56.05
15.29
27.64
29.57
70.92
71.24
Return on Capital (%)
13.11
10.92
5.63
10.37
11.52
11.49
12.13
13.75
99.03
165.12
279.33
57.1
15.32
27.69
29.4
70.19
70.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
38
38
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
24,754
19,319
17,089

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
762
722
493
Cash, Cash Equivalents & STI
357
355
276
Accounts Receivable, Net
321
259
106
Inventories
79
62
13
Total Current Liabilities
277
312
144
Payables & Accruals
- -
- -
- -
ST Debt
38
38
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
1,731.03%
105.9%
1,036.05%
Net Income, GAAP
49.63%
37.49%
38.98%
Sales/Revenue/Turnover
26.01%
28.69%
43.05%
Total Cash Common Dividend
- -
- -
-88.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
246
183
260
372
1,060
2025
304
332
380
460
1,477
2026
680
516
503
413
2,112

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.68
2.37
2.23
- -
9.13
2025
2.48
2.92
3.37
3.73
11.95
2026
4.88
4.22
4.48
3.69
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
1.93
2026
- -
- -
- -
- -
- -
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.