Sical Logistics Financials
NSE: SICALLOG | BSE: 520086
₹108.88
₹5.18
(5.00%)
As on 03-Sep-2026 15:58IST
Market cap
₹867 Cr
Revenue (TTM)
₹421 Cr
P/E Ratio
12.2
P/B Ratio
5.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
420.72
|
221.82
|
221.09
|
392.11
|
348.87
|
503.63
|
|
|
|
|
|
|
Total Income
|
456.15
|
240.92
|
238.60
|
418.36
|
358.10
|
506.73
|
|
|
|
|
|
|
Total Expenditure
|
340.38
|
200.34
|
204.49
|
365.03
|
389.43
|
517.60
|
|
|
|
|
|
|
EBITDA
|
80.34
|
21.48
|
16.60
|
27.08
|
-40.56
|
-13.97
|
|
|
|
|
|
|
Depreciation
|
39.62
|
37.73
|
48.32
|
55.67
|
71.17
|
78.75
|
|
|
|
|
|
|
EBIT
|
40.72
|
-16.25
|
-31.72
|
-28.59
|
-111.73
|
-92.72
|
|
|
|
|
|
|
Interest
|
69.47
|
43.25
|
39.18
|
19.37
|
21.34
|
139.19
|
|
|
|
|
|
|
Other Income
|
35.43
|
19.10
|
17.51
|
26.25
|
9.23
|
3.10
|
|
|
|
|
|
|
Exceptional Items
|
72.99
|
9.67
|
38.06
|
-769.52
|
-128.28
|
-937.89
|
|
|
|
|
|
|
Profit before Tax
|
79.67
|
-30.73
|
-15.33
|
-791.23
|
-252.12
|
-1,166.70
|
|
|
|
|
|
|
Provision for Tax
|
6.26
|
-4.74
|
4.53
|
6.38
|
5.17
|
2.31
|
|
|
|
|
|
|
Profit after Tax
|
73.41
|
-25.99
|
-19.86
|
-797.61
|
-257.29
|
-1,169.01
|
|
|
|
|
|
|
Minority Interest
|
-2.46
|
-7.56
|
3.64
|
35.22
|
5.12
|
6.45
|
|
|
|
|
|
|
Share of Associate
|
0.10
|
0.15
|
0.01
|
-0.02
|
-8.25
|
2.98
|
|
|
|
|
|
|
Consolidated Profit
|
71.05
|
-33.49
|
-24.65
|
-798.72
|
-260.42
|
-1,159.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
131.29
|
-4.77
|
28.72
|
53.52
|
-930.89
|
-667.88
|
|
|
|
|
|
|
Minority Interest
|
-2.46
|
134.40
|
126.84
|
108.85
|
164.71
|
169.83
|
|
|
|
|
|
|
Non-Current Liabilities
|
471.58
|
339.77
|
362.31
|
387.59
|
116.45
|
161.98
|
|
|
|
|
|
|
Current Liabilities
|
166.11
|
387.64
|
247.80
|
241.18
|
2,211.78
|
2,058.75
|
|
|
|
|
|
|
Total Liabilities
|
907.26
|
857.04
|
765.67
|
791.14
|
1,565.58
|
1,731.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
532.12
|
683.05
|
580.33
|
614.91
|
1,181.52
|
1,270.71
|
|
|
|
|
|
|
Current Assets
|
186.22
|
173.99
|
185.34
|
176.23
|
380.53
|
451.97
|
|
|
|
|
|
|
Total Assets
|
907.26
|
857.04
|
765.67
|
791.14
|
1,565.58
|
1,731.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
531.59
|
496.97
|
470.43
|
1,250.94
|
1,264.30
|
|
|
|
|
|
|
Net Current Assets
|
20.11
|
-213.65
|
-62.46
|
-64.95
|
-1,831.25
|
-1,606.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
196.25
|
65.45
|
65.45
|
536.24
|
536.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.01
|
7.99
|
6.61
|
67.56
|
158.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-63.84
|
-7.05
|
78.66
|
-54.57
|
-25.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.05
|
24.71
|
-23.00
|
-35.55
|
-109.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-46.88
|
25.65
|
62.27
|
-22.56
|
22.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.28
|
-5.13
|
-3.78
|
-122.41
|
-44.50
|
-198.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.91
|
1.80
|
4.36
|
-113.71
|
-31.80
|
-186.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.11
|
-0.73
|
4.40
|
8.20
|
-159.08
|
-114.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.07
|
1.22
|
1.01
|
11.54
|
27.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.35
|
0.46
|
-117.64
|
-25.85
|
-173.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.38
|
4.54
|
-182.91
|
-50.36
|
-86.81
|
|
|
|
|
|
|
ROE (%)
|
1.58
|
-217.04
|
-48.30
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.32
|
-3.20
|
-2.55
|
-67.79
|
-15.67
|
-52.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.68
|
-7.33
|
-14.35
|
-7.29
|
-32.03
|
-18.41
|
|
|
|
|
|
|
Net Margin (%)
|
16.09
|
-10.79
|
-8.32
|
-190.65
|
-71.85
|
-230.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.29
|
12.87
|
-189.22
|
-53.35
|
-184.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.67
|
0.33
|
-43.62
|
12.39
|
-30.73
|
-49.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
602.07
|
48.77
|
-10.95
|
74.41
|
-20.50
|
13.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
104.16
|
-30.87
|
97.51
|
-210.00
|
77.99
|
-968.27
|
|
|
|
|
|
|
EPS Growth (%)
|
612.98
|
-35.86
|
96.91
|
-175.07
|
77.54
|
-983.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-116.61
|
-46.34
|
105.75
|
-39.38
|
-235.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.69
|
-112.94
|
40.55
|
--
|
-0.07
|
-0.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.67
|
24.24
|
45.22
|
8.50
|
-39.34
|
-115.97
|
|
|
|
|
|
|
Close Price (₹)
|
91.12
|
82.08
|
176.50
|
--
|
11.70
|
10.40
|
|
|
|
|
|
|
High Price (₹)
|
124.00
|
237.90
|
298.25
|
--
|
23.75
|
21.85
|
|
|
|
|
|
|
Low Price (₹)
|
60.11
|
65.13
|
82.19
|
--
|
8.37
|
5.49
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
867.26
|
538.71
|
1,164.70
|
--
|
68.24
|
60.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.72
|
-111.44
|
17.30
|
8.79
|
-1.34
|
-1.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-5.06
|
0.86
|
1.08
|
-0.44
|
-0.51
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
0.45
|
0.75
|
0.73
|
0.17
|
0.22
|
|
|
|
|
|
|
Quick Ratio
|
1.12
|
0.45
|
0.75
|
0.73
|
0.17
|
0.21
|
|
|
|
|
|
|
Interest Coverage
|
2.15
|
0.29
|
0.61
|
-39.85
|
-10.81
|
-7.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.81
|
32.52
|
19.93
|
13.94
|
40.63
|
42.26
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.27
|
0.28
|
0.33
|
0.21
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
95.59
|
81.49
|
91.42
|
185.48
|
139.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
12.80
|
9.67
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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