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Sika Interplant Systems Limited

Incorporated in 1985, Sika Interplant Systems Limited has a history spanning 4 decades. Sika Interplant Systems Limited holds the CIN L29190KA1985PLC007363 and registration number 7363. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹5.00 crore. The paid-up share capital amounts to ₹4.24 crore.

Its primary business activity involves manufacture of machinery and equipment n.e.c. It is registered in Bangalore. The registered address is listed as No.3, Gangadhar Chetty Road, Bangalore, Bangalore, Karnataka, India, 560042. Sika Interplant Systems Limited holds an active company status. Its LEI code is registered as 335800JEWKYOHHAIEQ09. You can reach the company via email at comp.sec@sikaglobal.com. Senior management roles are held by Kunal Sikka (CEO), Kendaganna Swamy Sathish (CFO), Kunal Sikka (CEO) and Kendaganna Swamy Sathish (CFO).

Company Overview

CIN
L29190KA1985PLC007363
Date of Incorporation
19/12/1985
Company Status
Active
RoC
Bangalore
Registration Number
007363
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800JEWKYOHHAIEQ09
LEI Status
Issued
Authorized Capital
₹5,00,00,000.00
Paid up Capital
₹4,24,01,750.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
E-mail
comp.sec@sikaglobal.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8438E01023SIKA INTERPLANT SYSTEMS LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED - 12/10/2026SIKA INTERPLANT/SH VTGESVUFN
INE438E01032SIKA INTERPLANT SYSTEMS LIMITED EQ NEW FV Rs.2/- - 12/10/2026SIKA INTERPLANT/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2015
Net PPE₹4,277.31L₹4,364.62L₹4,278.80L₹3,560.70L₹0.00L
Goodwill₹34.73L₹34.73L₹34.73L₹34.73L₹0.00L
Gross PPE₹5,088.13L₹5,072.22L₹5,008.67L₹4,204.65L₹0.00L
Inventory₹126.37L₹787.55L₹515.86L₹978.91L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹424.02L₹424.02L₹424.02L₹424.02L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹212.01L₹212.01L₹212.01L₹212.01L₹0.00L
Total Assets₹17,516.05L₹15,260.73L₹12,200.95L₹10,346.51L₹0.00L
Capital Stock₹424.02L₹424.02L₹424.02L₹424.02L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹4,930.66L₹6,875.91L₹4,485.10L₹4,754.77L₹0.00L
Prepaid Assets₹805.52L₹139.02L₹420.04L₹114.38L₹0.00L
Working Capital₹3,488.84L₹4,432.06L₹2,960.59L₹3,269.38L₹0.00L
Invested Capital₹15,554.67L₹12,391.85L₹10,310.53L₹8,533.79L₹0.00L
Other Properties₹4,327.17L₹20.65L₹20.65L₹20.65L₹0.00L
Retained Earnings₹12,698.70L₹9,535.88L₹7,456.07L₹5,679.33L₹0.00L
Common Stock Equity₹15,554.67L₹12,391.85L₹10,310.53L₹8,533.79L₹0.00L
Net Tangible Assets₹15,495.19L₹12,355.86L₹10,273.88L₹8,497.36L₹0.00L
Tangible Book Value₹15,495.19L₹12,355.86L₹10,273.88L₹8,497.36L₹0.00L
Current Liabilities₹1,441.82L₹2,443.85L₹1,524.51L₹1,485.39L₹0.00L
Long Term Provisions₹504.56L₹395.17L₹319.73L₹267.28L₹0.00L
Stockholders Equity₹15,554.67L₹12,391.85L₹10,310.53L₹8,533.79L₹0.00L
Other Equity Interest₹15,130.65L₹11,967.83L₹9,886.51L-₹0.00L₹0.00L
Total Capitalization₹15,554.67L₹12,391.85L₹10,310.53L₹8,533.79L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹212.01L₹212.01L₹212.01L₹212.01L₹0.00L
Other Intangible Assets₹24.75L₹1.26L₹1.92L₹1.70L₹0.00L
Other Non Current Assets₹10.00L₹9.99L₹329.87L₹54.01L₹0.00L
Total Non Current Assets₹12,535.05L₹8,334.93L₹7,715.87L₹5,591.74L₹0.00L
Cash And Cash Equivalents₹261.70L₹85.54L₹71.49L₹87.25L₹0.00L
Construction In Progress₹0.00L₹0.00L₹28.58L₹28.58L₹0.00L
Accumulated Depreciation-₹810.82L-₹707.60L-₹729.87L-₹643.95L₹0.00L
Additional Paid In Capital₹1,779.67L₹1,779.67L₹1,779.67L₹1,779.67L₹0.00L
Other Short Term Investments₹2,335.07L₹2,257.02L₹2,227.60L₹2,176.52L₹0.00L
Other Non Current Liabilities₹15.00L₹29.86L₹16.69L₹16.72L₹0.00L
Machinery Furniture Equipment₹997.45L₹981.54L₹809.93L₹799.34L₹0.00L
Goodwill And Other Intangible Assets₹59.48L₹35.99L₹36.65L₹36.43L₹0.00L
Total Equity Gross Minority Interest₹15,554.67L₹12,391.85L₹10,340.02L₹8,572.54L₹0.00L
Total Liabilities Net Minority Interest₹1,961.38L₹2,868.88L₹1,860.93L₹1,773.97L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,596.77L₹2,342.56L₹2,299.09L₹2,263.77L₹0.00L
Total Non Current Liabilities Net Minority Interest₹519.56L₹425.03L₹336.42L₹288.58L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2015
Free Cash Flow₹4,650.32L₹406.12L₹1,159.98L-₹361.54L₹0.00L
Changes In Cash₹176.11L₹14.05L-₹15.77L-₹17.75L₹0.00L
End Cash Position₹261.70L₹85.54L₹71.49L₹87.25L₹0.00L
Financing Cash Flow-₹559.50L-₹433.58L-₹190.08L-₹197.91L₹0.00L
Investing Cash Flow-₹3,955.57L-₹314.57L-₹1,798.53L₹482.41L₹0.00L
Operating Cash Flow₹4,691.18L₹762.20L₹1,972.84L-₹302.25L₹0.00L
Capital Expenditure-₹40.86L-₹356.08L-₹812.86L-₹59.29L₹0.00L
Beginning Cash Position₹85.54L₹71.49L₹87.25L₹105.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.05L₹0.00L₹0.01L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2015
EBIT₹4,880.10L₹3,316.17L₹2,545.47L₹1,221.94L₹0.00L
EBITDA₹4,984.80L₹3,422.48L₹2,632.43L₹1,299.84L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,644.23L₹2,533.78L₹1,935.80L₹878.93L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,304.64L₹4,640.33L₹3,299.44L₹2,154.42L₹0.00L
Pretax Income₹4,872.92L₹3,308.46L₹2,537.14L₹1,215.00L₹0.00L
Tax Provision₹1,228.68L₹775.06L₹601.34L₹336.07L₹0.00L
Total Revenue₹21,122.63L₹14,766.05L₹10,603.38L₹6,001.16L₹2,967.73L
Cost Of Revenue₹14,817.99L₹10,125.72L₹7,303.94L₹3,846.74L₹0.00L
Total Expenses₹16,532.67L₹11,641.07L₹8,692.24L₹5,027.31L₹0.00L
Interest Income₹169.37L₹160.74L₹206.02L₹172.62L₹0.00L
Interest Expense₹7.18L₹7.71L₹8.33L₹6.94L₹0.00L
Operating Income₹4,589.96L₹3,124.98L₹1,911.14L₹973.85L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,720.17L₹3,184.62L₹2,378.83L₹1,235.67L₹0.00L
Normalized Income₹3,446.33L₹2,351.64L₹1,742.31L₹832.51L₹0.00L
Operating Expense₹1,714.68L₹1,515.35L₹1,388.30L₹1,180.57L₹0.00L
Operating Revenue₹21,122.63L₹14,766.05L₹10,603.38L₹6,001.16L₹0.00L
Net Interest Income₹108.76L₹125.71L₹179.93L₹139.74L₹0.00L
Total Unusual Items₹264.63L₹237.86L₹253.60L₹64.17L₹0.00L
Basic Average Shares₹212.01L₹212.01L₹212.01L₹212.01L₹0.00L
Diluted Average Shares₹212.01L₹212.01L₹212.01L₹212.01L₹0.00L
Total Other Finance Cost₹53.43L₹27.32L₹17.76L₹25.94L₹0.00L
Other Operating Expenses₹410.26L₹352.84L₹343.35L₹234.69L₹0.00L
Reconciled Depreciation₹104.70L₹106.31L₹86.96L₹77.90L₹0.00L
Reconciled Cost Of Revenue₹14,817.99L₹10,125.72L₹7,303.94L₹3,846.74L₹0.00L
Rent Expense Supplemental₹17.70L₹17.64L₹17.64L₹17.64L₹0.00L
Tax Effect Of Unusual Items₹66.73L₹55.72L₹60.11L₹17.75L₹0.00L
Interest Income Non Operating₹169.37L₹160.74L₹206.02L₹172.62L₹0.00L
Selling And Marketing Expense₹42.46L₹88.00L₹69.53L₹41.21L₹0.00L
Interest Expense Non Operating₹7.18L₹7.71L₹8.33L₹6.94L₹0.00L
Net Income Common Stockholders₹3,644.23L₹2,533.78L₹1,935.80L₹878.93L₹0.00L
Net Income Continuous Operations₹3,644.24L₹2,533.40L₹1,935.80L₹878.93L₹0.00L
Diluted NIAvailto Com Stockholders₹3,644.23L₹2,533.78L₹1,935.80L₹878.93L₹0.00L
General And Administrative Expense₹114.42L₹106.24L₹104.85L₹103.12L₹0.00L
Selling General And Administration₹156.88L₹194.24L₹174.38L₹144.33L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹264.63L₹237.86L₹253.60L₹64.17L₹0.00L
Net Non Operating Interest Income Expense₹108.76L₹125.71L₹179.93L₹139.74L₹0.00L
Net Income Including Noncontrolling Interests₹3,644.23L₹2,533.78L₹1,935.80L₹878.93L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,644.23L₹2,533.78L₹1,935.80L₹878.93L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,644.23L₹2,533.78L₹1,935.80L₹878.93L₹0.00L

Company Performance (FY15–FY26)

₹211.2 Cr₹158.4 Cr₹105.6 Cr₹52.8 Cr₹0
₹29.7 Cr
₹60.0 Cr
₹106.0 Cr
₹147.7 Cr
₹211.2 Cr
FY15FY23FY24FY25FY26
Latest
₹211.23 Cr
Growth (YoY)
+43.0%
Average
₹110.92 Cr

Directors

AppointmentDirector nameDINDesignation
20/12/1985Rajeev Sikka00902887Whole-time directorView other directorships
06/08/2014Kunal Sikka05240807Managing DirectorView other directorships
01/04/2021Kunal Sikka*****7479ECEO
30/09/2021Anuradha Sikka00902914DirectorView other directorships
11/07/2022Kendaganna Swamy Sathish*****1377GCFO
28/09/2022Garimella Bhaskar Venkata Satya08181557DirectorView other directorships
09/08/2024Suraj Kumar Sahu*****7310FCompany Secretary
20/09/2024Sushil Khanna01419591DirectorView other directorships
20/09/2024Parasuramachetty Jayapal10589149DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 9 of 9 connections.

Directors 9

Latest Documents

Category:
DateTitleSize
17/12/2024
Form Addendum to AOC-4 CSR-17122024_signed
 -
19/11/2024
Form MGT-7-19112024_signed
 -
19/10/2024
Form AOC-4(XBRL)-18102024
 -
30/03/2024
Form Addendum to AOC-4 CSR-30032024
 -
04/02/2024
Form Addendum to AOC-4 CSR-04022024_signed
 -

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Address

No.3, Gangadhar Chetty Road, Bangalore, Bangalore, Karnataka, India, 560042

Frequently Asked Questions

What is the incorporation date of Sika Interplant Systems Limited?
The incorporation date of Sika Interplant Systems Limited is 19/12/1985.
What is the authorized share capital and paid-up capital of Sika Interplant Systems Limited?
The authorized share capital of Sika Interplant Systems Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,24,01,750.00.
Who are the current board members & directors of Sika Interplant Systems Limited?

The current board member of Sika Interplant Systems Limited are:

  • Kunal Sikka
  • Kunal Sikka
  • Kendaganna Swamy Sathish
  • Rajeev Sikka
  • Anuradha Sikka
  • Garimella Bhaskar Venkata Satya
  • Suraj Kumar Sahu
  • Sushil Khanna
  • Parasuramachetty Jayapal
What is the registered address of Sika Interplant Systems Limited?
The registered address of Sika Interplant Systems Limited is No.3, Gangadhar Chetty Road, Bangalore, Bangalore, Karnataka, India, 560042.
What is the Corporate Identification Number of Sika Interplant Systems Limited?
The Corporate Identification Number of Sika Interplant Systems Limited is L29190KA1985PLC007363.