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SIKKA PORTS & TERMINALS LIMITED

Active
Updated: 23 May 2026

Sikka Ports & Terminals Limited is a infrastructure company specializing in port operations and terminal services. It offers a range of services including cargo handling, storage, and logistics solutions, facilitating trade and commerce while ensuring efficient and seamless supply chain management in the maritime sector.

Sikka Ports & Terminals Limited, is an unlisted public company incorporated on 14 March, 1997. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital is INR 20,000.00 cr and the total paid-up capital is INR 2,475.00 cr.

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Subscription Plans
Industry and products
Construction
  • and project management services, construction, refineries; and design engineering,
Company size
Auth Capital
₹ 20,000.0 Cr
Paidup Capital
₹ 2,475.0 Cr
Revenue
₹ >5000 cr
# Key metrics of Sikka Ports & Terminals Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 20,000.0 Cr | | | Paidup Capital | ₹ 2,475.0 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹8,435.7 | 5.0% | | EBITDA | ₹1,923.7 | -4.47% | | Net Profit | ₹1,343.1 | 56.14% | | Networth | ₹27,838.6 | 4.46% | | Borrowings | ₹24,597.8 | 1.73% | | Assets | ₹56,173.2 | 2.58% | | Gross Margin | 100.0% | 0.0 | | Operating Margin | 37.3% | -3.84 | | Net Profit Margin | 15.9% | 5.21 | | Return on Equity | 4.8% | 1.59 | | ROCE | 10.7% | 5.46 | | Debt to Equity | 0.9 | -0.03 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
5.0%
₹ 8,435.7
EBITDA
-4.47%
₹ 1,923.7
Net Profit
56.14%
₹ 1,343.1
Networth
4.46%
₹ 27,838.6
Borrowings
1.73%
₹ 24,597.8
Assets
2.58%
₹ 56,173.2
Gross Margin
-
100.0 %
Operating Margin
-3.84
37.3 %
Net Profit Margin
5.21
15.9 %
Return on Equity
1.59
4.8 %
ROCE
5.46
10.7 %
Debt to Equity
-0.03
0.9
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Sanjeev Moreshwar Dandekar
Shareholder
00022797 6 years
Director Samir Laxmanbhai Patel 09487366 4 years
Director Jyothi Anil Menon 09484769 4 years
Director Devarajan Venkataramanan 07749448 3 years
Director Kozhumam Chandrasekar Ganesh 09390886 3 years
Nominee Director Mohana Venkatachalam 08333092 2 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 3,635.3 4,035.8 4,582.2 4,890.7 5,151.2
Operating profit 2,736.5 2,782.5 2,918.7 2,013.8 1,923.7
Net profit 1,051.6 1,957.1 1,296.7 860.2 1,343.1
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 75.3 69.0 63.7 41.2 37.3
Net margin 16.7 27.4 17.0 10.7 15.9
Networth 17,100.1 19,124.4 24,751.1 26,649.8 27,838.6
Borrowings 15,264.0 23,417.8 26,168.0 24,179.0 24,597.8
Assets 40,642.9 45,691.0 55,452.0 54,758.0 56,173.2
Debt to equity 0.9 1.2 1.1 0.9 0.9
Current ratio 1.4 1.5 0.6 1.8 1.6
ROE 6.2 10.2 5.2 3.2 4.8
Days payable 1,779,740.0 198,469.0 - - -
WC days 279.0 441.0 -340.0 290.0 266.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 275.0 275.0 2,475.0 2,475.0 2,475.0
Reserves 16,825.1 18,849.4 22,276.1 24,174.8 25,363.6
Borrowings + 15,264.0 23,417.8 26,168.0 24,179.0 24,597.8
Long term borrowings 14,765.3 14,921.2 16,227.6 20,042.0 19,181.1
Short term borrowings 498.8 8,496.6 9,940.4 4,137.1 5,416.8
Trade payables + 97.5 87.0 105.3 198.4 121.9
Days payable 1,779,740.0 198,469.0 - - -
Other liabilities + 8,181.2 3,061.8 4,427.6 3,730.7 3,614.9
Other non-current liabilities 2,004.5 1,946.1 3,016.4 2,947.8 2,708.9
Other current liabilities 6,176.7 1,115.8 1,411.1 782.9 906.0
Total liabilities 40,642.9 45,691.0 55,452.0 54,758.0 56,173.2
Fixed Assets + 3,158.3 2,876.4 6,816.7 5,576.0 4,632.0
Tangible assets 2,623.3 2,853.7 6,799.4 5,571.0 4,627.1
CWIP 534.9 22.6 17.2 4.9 4.9
Intangible assets 0.2 0.1 - - -
LT loans and advances 20,000.0 20,000.0 21,505.0 16,240.7 17,918.8
Other non-current assets 7,933.8 8,234.7 19,939.2 23,932.2 23,424.8
Current assets + 9,550.7 14,579.9 7,191.1 9,009.1 10,197.5
Inventories 247.3 231.4 223.2 224.7 175.8
Trade receivables 162.3 310.5 358.2 130.3 116.3
Cash and cash equivalents 368.0 207.8 334.8 593.8 832.5
ST loans and advances 2,523.9 1,962.7 419.4 6,664.0 7,631.4
Other current assets 6,249.3 11,867.6 5,855.6 1,396.2 1,441.4
Total assets 40,642.9 45,691.0 55,452.0 54,758.0 56,173.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 3,635.3 4,035.8 4,582.2 4,890.7 5,151.2
Sales growth % -9.24 11.02 13.54 6.73 5.32
Expenses + 4,067.9 3,904.1 5,204.9 6,209.7 5,923.6
Cost of goods - 0.2 - - -
Employee cost 31.2 67.3 68.2 100.6 102.2
Other costs 867.6 1,185.8 1,595.3 2,776.4 3,125.2
Operating profit + 2,736.5 2,782.5 2,918.7 2,013.8 1,923.7
Operating margin % 75.3 69.0 63.7 41.2 37.3
Other income 2,667.0 3,119.2 3,046.0 3,143.3 3,284.6
Interest 2,665.7 2,165.0 1,804.0 1,812.1 1,666.7
Depreciation 503.4 485.9 1,737.4 1,520.6 1,029.4
Exceptional items - - - - -
Profit before tax 2,234.3 3,250.9 2,423.3 1,824.4 2,512.2
Tax 1,182.8 1,293.8 1,126.7 964.2 1,169.1
Profit - disc. ops - - - - -
Net profit 1,051.6 1,957.1 1,296.7 860.2 1,343.1
Net margin % 16.7 27.4 17.0 10.7 15.9
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.9 1.2 1.1 0.9 0.9
Net Debt/Equity 0.9 1.2 1.0 0.9 0.8
Total Debt/Assets 0.4 0.5 0.5 0.4 0.4
Total Assets/Equity 2.4 2.4 2.2 2.0 2.0
Liquidity +
Current Ratio 1.4 1.5 0.6 1.8 1.6
Quick Ratio 1.4 1.5 0.6 1.7 1.6
Interest Coverage 1.0 1.3 1.6 1.1 1.1
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 75.3 69.0 63.7 41.2 37.3
Net Margin 16.7 27.4 17.0 10.7 15.9
Return +
Return on Equity 6.2 10.2 5.2 3.2 4.8
Pre-tax ROCE 37.6 29.6 46.3 5.2 10.7
Return on Assets 2.6 4.3 2.3 1.6 2.4
Pre-tax ROIC 7.0 5.4 2.3 1.0 1.7
Efficiency +
Days Payable 1,779,740.0 198,469.0 - - -
Days Inventory 4,514,138.0 527,995.0 - - -
Days Receivable 16.0 28.0 29.0 10.0 8.0
Fixed Asset Turnover 1.1 1.4 0.7 0.9 1.1
Total Asset Turnover 0.1 0.1 0.1 0.1 0.1
Working Capital
Cash Conversion Cycle 2,734,414.0 329,554.0 29.0 10.0 8.0
Working Capital Days 279.0 441.0 -340.0 290.0 266.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 5

Total Amount : 18,168.0 cr

2

Housing Development Finance Corporation Limited

No. of Loans: 1

Total Amount : 3,500.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 1,400.0 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 700.0 cr

5

THE INDUSTRIAL RECONSTRUCTION BANK OF INDIA

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

Axis Trustee Services Limited
Housing Development Finance Corporation Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Others

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EWPL HOLDINGS PRIVATE LIMITED Gujarat 2000 ₹ 1.0 Cr
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Tofler Score

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Fair
Good
Very Good
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Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • No risks identified
Low Risk
  • EBITDA MARGINS DETERIORATING
  • ROCE DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U45102GJ1997PLC031906

PAN

AABCR3878B

Incorporation

1997, 29.4 years

Company Email

company[dot]secretary[at]sptl[dot]co[dot]in

Paid up Capital

₹ 2,475.0 Cr

Authorised Capital

₹ 20,000.0 Cr

AGM

Sep 2025

Type

Public
Others

FAQ - SIKKA PORTS & TERMINALS LIMITED

What is the incorporation date of SIKKA PORTS & TERMINALS LIMITED?

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The incorporation date of SIKKA PORTS & TERMINALS LIMITED is 14 March, 1997

What is the authorized share capital of SIKKA PORTS & TERMINALS LIMITED?

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The authorized share capital of SIKKA PORTS & TERMINALS LIMITED is INR ₹ 20,000.0 Cr.

What is the paid-up capital of SIKKA PORTS & TERMINALS LIMITED?

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The paid-up capital of SIKKA PORTS & TERMINALS LIMITED is INR ₹ 2,475.0 Cr.

What is the registered address of SIKKA PORTS & TERMINALS LIMITED?

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The registered address of SIKKA PORTS & TERMINALS LIMITED is Admin Building, MTF Area, Village Sikka, Taluka & District Jamnaga, r, Jamnagar, Jamnagar, Gujarat, India, 361140 - 361140

What is the CIN number of SIKKA PORTS & TERMINALS LIMITED?

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The CIN number of SIKKA PORTS & TERMINALS LIMITED is U45102GJ1997PLC031906.

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