Sika Interplant Systems Ltd

NSE: BSE: 523606

₹983.15

(-2.82%)

Wed, 04 Mar 2026, 11:52 am

MTF 5xInvest in Sika Interplant Systems Ltd with 5x Leverage Buy with MTF

Market Cap20.84B

PE Ratio56.81

Dividend0.24

Electronic Technology

Aerospace & Defense

24.5K

Sika Interplant Systems Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-132.29K	-412.89K	-525.18K	-824.46K	-325.48K	-116.98K	-2.49M	-3.08M	-4.73M	-3.59M	-4.46M	-3.54M	-3.15M	-3.80M	-3.68M	-5.38M	-2.65M	-3.29M	-562.00K	-2.09M
Pretax equity in earnings	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	44.95M	83.39M	267.76M	300.07M	315.68M	446.10M	478.75M	458.01M	438.81M	438.32M	554.87M	503.07M	501.51M	640.23M	703.16M	809.96M	991.07M	1.04B	1.23B	1.53B
Total current assets	20.86M	39.99M	51.59M	102.79M	111.76M	102.90M	127.66M	96.65M	93.91M	84.98M	177.61M	73.06M	76.50M	179.86M	136.02M	419.56M	525.47M	475.48M	448.51M	687.59M
Cash and short term investments	9.68M	9.96M	15.76M	21.63M	29.85M	12.67M	27.26M	35.69M	36.00M	49.63M	55.61M	39.25M	24.79M	41.05M	44.40M	295.08M	377.03M	239.05M	244.94M	249.76M
Cash & equivalents	1.24M	2.11M	5.14M	7.39M	4.57M	1.24M	7.72M	4.99M	36.00M	49.63M	55.61M	2.98M	24.79M	41.05M	44.40M	295.08M	377.03M	239.05M	244.94M	249.76M
Short term investments	8.44M	7.85M	10.62M	14.24M	25.27M	11.42M	19.54M	30.70M	0	0	0	36.27M	0	0	0	0	0	0	0	0
Total receivables, net	1.80M	8.99M	10.01M	50.55M	41.52M	42.52M	52.67M	27.08M	42.82M	18.69M	109.49M	14.58M	31.95M	102.01M	16.86M	56.11M	68.78M	127.00M	110.53M	345.28M
Accounts receivable - trade, net	1.79M	8.45M	9.02M	49.91M	38.93M	36.15M	39.97M	26.50M	41.88M	16.43M	106.90M	13.83M	30.88M	100.75M	15.64M	54.52M	67.52M	125.54M	108.83M	324.98M
Other receivables	7.29K	538.69K	985.11K	643.77K	2.59M	6.36M	12.70M	575.35K	942.75K	2.26M	2.59M	754.52K	1.07M	1.26M	1.22M	1.59M	1.26M	1.46M	1.71M	20.30M
Total inventory	1.31M	3.52M	2.14M	1.98M	2.50M	1.52M	16.50M	33.75M	14.02M	14.96M	10.02M	15.51M	17.55M	32.50M	68.58M	32.63M	69.81M	103.55M	83.41M	86.38M
Other current assets, total	817.27K	5.97M	6.05M	3.29M	3.40M	3.91M	45.18K	0	826.25K	1.53M	2.40M	3.28M	1.83M	2.44M	4.60M	34.71M	7.76M	4.78M	8.07M	1.20M
Total non-current assets	24.09M	43.40M	216.16M	197.28M	203.92M	343.20M	351.09M	361.35M	344.90M	353.34M	377.27M	430.00M	425.00M	460.37M	567.14M	390.40M	465.60M	566.06M	776.74M	842.06M
Long term investments	14.45M	22.94M	20.84M	14.29M	16.34M	16.58M	1.48M	3.66M	2.85M	8.80M	4.80M	31.66M	25.23M	82.24M	187.41M	16.03M	92.80M	198.51M	304.35M	382.88M
Note receivable - long term	—	—	—	—	0	—	—	2.73M	0	301.62K	—	2.08M	2.08M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	2.52M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	14.45M	22.94M	18.32M	14.29M	16.34M	16.58M	1.48M	930.34K	2.85M	8.50M	4.80M	29.58M	25.23M	82.24M	187.41M	16.03M	92.80M	198.51M	304.35M	382.88M
Net property/plant/equipment	8.59M	19.47M	23.39M	29.94M	49.67M	70.69M	335.06M	337.41M	337.60M	341.13M	369.17M	393.68M	393.65M	371.85M	370.63M	365.60M	357.91M	356.07M	427.88M	441.45M
Gross property/plant/equipment	15.25M	29.13M	33.00M	41.75M	64.67M	84.78M	350.13M	354.07M	352.97M	362.04M	394.78M	423.37M	430.43M	413.21M	420.35M	418.86M	416.11M	420.46M	500.87M	519.72M
Deferred tax assets	40.82K	—	—	—	—	—	164.14K	162.89K	179.53K	225.47K	358.90K	478.51K	269.89K	550.78K	4.46M	3.96M	10.20M	6.89M	7.86M	13.13M
Net intangible assets	1.00M	1.00M	1.50M	0	0	255.91M	12.42M	4.14M	3.42M	3.18M	2.34M	4.18M	3.77M	3.66M	3.57M	3.71M	3.66M	3.64M	3.67M	3.60M
Goodwill, net	500.00K	500.00K	1.00M	0	—	3.46M	12.10M	3.46M	2.77M	2.22M	1.63M	3.71M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M	3.47M
Other intangibles, net	500.00K	500.00K	500.00K	0	—	252.44M	324.86K	674.74K	652.32K	966.81K	708.89K	472.96K	294.37K	186.31K	102.12K	238.54K	188.00K	170.62K	192.00K	127.00K
Other long term assets, total	0	0	0	0	0	0	1.96M	2.03M	851.84K	0	592.40K	0	2.08M	2.07M	1.05M	1.09M	1.03M	949.00K	32.99M	999.00K
Short term debt	0	1.06M	0	0	0	0	19.15M	10.66M	22.84M	22.87M	22.89M	1.33M	17.90M	6.35M	1.12M	1.22M	550.00K	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	11.32M	5.79M	5.55M	7.01M	10.22M	7.08M	7.16M	6.35M	1.12M	1.22M	550.00K	0	0	0
Short term debt excl. current portion of LT debt	0	1.06M	0	0	0	0	7.82M	4.87M	17.29M	15.85M	12.67M	1.33M	10.74M	0	0	0	0	0	0	0
Accounts payable	31.37K	3.89M	3.13M	21.98M	24.18M	17.98M	8.77M	7.47M	12.50M	5.01M	88.23M	13.04M	10.03M	59.57M	26.19M	62.77M	68.89M	86.96M	85.98M	195.53M
Income tax payable	3.56M	11.24M	18.55M	31.10M	35.31M	40.43M	33.96M	14.80M	576.49K	3.37M	5.67M	807.39K	0	7.30M	1.70M	3.83M	362.00K	0	356.00K	11.00K
Long term debt	2.11M	3.31M	1.84M	8.17M	21.67M	19.30M	16.03M	13.57M	8.89M	5.64M	4.34M	16.36M	9.78M	5.89M	4.96M	645.29K	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	7.05M	21.59M	19.30M	13.87M	13.57M	8.28M	4.29M	4.34M	16.36M	9.78M	5.89M	4.96M	645.29K	0	0	0	0
Total equity	30.24M	46.77M	227.44M	225.19M	223.29M	355.16M	373.78M	368.92M	378.37M	388.64M	408.74M	430.99M	441.70M	471.52M	532.99M	647.81M	784.82M	857.25M	1.03B	1.24B
Shareholders' equity	30.24M	46.77M	227.44M	224.89M	222.64M	354.39M	372.92M	368.00M	377.40M	387.61M	401.18M	423.40M	434.46M	464.99M	527.03M	642.32M	779.90M	853.38M	1.03B	1.24B
Common equity, total	30.24M	46.77M	227.44M	224.89M	222.64M	354.39M	372.92M	368.00M	377.40M	387.61M	401.18M	423.40M	434.46M	464.99M	527.03M	642.32M	779.90M	853.38M	1.03B	1.24B
Other common equity	13.84M	34.66M	8.77M	6.23M	3.98M	134.02M	152.55M	147.64M	65.08M	65.08M	65.08M	381.00M	65.08M	65.08M	65.08M	65.08M	65.08M	65.08M	65.08M	65.23M
Total debt	2.11M	4.37M	1.84M	8.17M	21.67M	19.30M	35.17M	24.23M	31.73M	28.51M	27.24M	17.69M	27.68M	12.23M	6.08M	1.87M	550.00K	0	0	0
Net debt	-7.57M	-5.59M	-13.92M	-13.46M	-8.17M	6.63M	7.91M	-11.45M	-4.28M	-21.12M	-28.37M	-21.57M	2.90M	-28.81M	-38.32M	-293.21M	-376.48M	-239.05M	-244.94M	-249.76M
Change in accounts receivable	-5.06M	-3.02M	-898.43K	-35.06M	7.52M	2.77M	-4.02M	23.07M	-15.38M	25.45M	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.62M	11.00M	-1.20M	15.74M	-352.46K	-4.46M	-7.82M	-1.30M	5.03M	-7.49M	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	0	434.42K	0	7.41M	9.91M	-25.04M	-446.33K	8.46M	21.12M	-13.79M	31.24M	39.29M	-33.67M	5.99M	-107.83M	41.83M	-131.58M
Sale of fixed assets & businesses	0	—	407.02K	60.00K	0	33.03M	619.05K	0	2.08M	251.19K	20.50K	284.36K	0	29.60M	0	1.08M	431.00K	532.00K	12.50M	14.31M
Purchase/sale of investments, net	0	-8.49M	2.10M	4.23M	-2.04M	245.06K	15.00M	907.79K	-48.08K	-5.18M	3.04M	-25.36M	7.19M	-55.30M	-99.83M	-83.52M	-153.84M	36.38M	-99.64M	-58.22M
Sale/maturity of investments	0	—	2.10M	4.23M	0	245.06K	15.10M	1.76M	0	138.57K	3.19M	4.18M	7.19M	—	0	176.58M	0	136.21M	0	0
Purchase of investments	0	-8.49M	0	0	-2.04M	0	-91.22K	-852.32K	-48.08K	-5.32M	-156.14K	-29.54M	0	-55.30M	-99.83M	-260.10M	-153.84M	-99.83M	-99.64M	-58.22M
Other investing cash flow items, total	-9.91M	—	—	541.16K	-17.65M	-1.91M	4.14M	16.30M	-1	0	392.12K	169.19K	6.37K	4.58K	1.02M	0	0	0	-32.04M	31.99M
Issuance/retirement of debt, net	-692.67K	1.06M	-2.53M	6.33M	13.50M	2.38M	14.45M	-5.23M	7.73M	-4.68M	0	0	-9.82M	-3.90M	-926.25K	-4.31M	-645.00K	0	0	0
Issuance/retirement of long term debt	-692.67K	0	0	0	0	2.38M	6.68M	-2.27M	-4.69M	-3.25M	0	0	0	0	-926.25K	-4.31M	-645.00K	0	0	0
Issuance/retirement of short term debt	0	1.06M	-2.53M	6.33M	13.50M	0	7.77M	-2.96M	12.42M	-1.43M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-9.82M	-3.90M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-2.54M	-2.54M	-3.97M	-4.11M	-4.07M	-4.07M	-4.08M	-4.10M	-4.09M	-4.66M	-16.96M	-16.96M	-16.96M	-42.40M
Other financing cash flow items, total	0	0	0	301.50K	314.49K	189.44K	8.08M	-412.72K	-1	0	-251.63K	15.25M	0	0	0	0	0	0	0	1.61M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800