Sical Logistics Limited
Sical Logistics Limited (SICALLOG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
sical.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62 Cr | 45 Cr | 44 Cr | 42 Cr | 49 Cr | 50 Cr | 81 Cr | 98 Cr | 90 Cr | 93 Cr | 105 Cr | 133 Cr |
| Operating expenses (approx.) | 58 Cr | 41 Cr | 45 Cr | 40 Cr | 45 Cr | 43 Cr | 73 Cr | 75 Cr | 72 Cr | 75 Cr | 86 Cr | 108 Cr |
| EBITDA | 4 Cr | 4 Cr | -0.82 Cr | 2 Cr | 4 Cr | 7 Cr | 9 Cr | 23 Cr | 18 Cr | 18 Cr | 19 Cr | 25 Cr |
| OPM % | 6.2% | 8.9% | -1.9% | 3.6% | 8.6% | 14.6% | 10.5% | 23.5% | 20.2% | 19.2% | 18.5% | 18.8% |
| Other income | 2 Cr | 2 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 13 Cr | 3 Cr | 30 Cr | 3 Cr | 2 Cr | 1 Cr |
| Interest | 10 Cr | 11 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr | 15 Cr | 23 Cr | 17 Cr | 17 Cr | 13 Cr |
| Depreciation | 13 Cr | 11 Cr | 11 Cr | 11 Cr | 10 Cr | 9 Cr | 7 Cr | 10 Cr | 11 Cr | 10 Cr | 10 Cr | 8 Cr |
| Profit before tax | -10 Cr | 12 Cr | -12 Cr | -17 Cr | -5 Cr | -3 Cr | 2 Cr | -0.06 Cr | 14 Cr | 49 Cr | -6 Cr | 23 Cr |
| Tax % | -5.0% | 2.0% | -20.9% | -2.1% | -11.4% | -43.7% | 9.0% | -4883.3% | 6.6% | 2.4% | -49.6% | 5.6% |
| Net profit | -10 Cr | 11 Cr | -15 Cr | -18 Cr | -6 Cr | -5 Cr | 2 Cr | -3 Cr | 13 Cr | 48 Cr | -9 Cr | 21 Cr |
| EPS (₹) | ₹-1.34 | ₹1.68 | ₹-2.09 | ₹-2.75 | ₹-1.01 | ₹0.71 | ₹-1.00 | ₹-0.46 | ₹2.01 | ₹6.93 | ₹-1.42 | ₹2.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 221 Cr | 222 Cr | 386 Cr | Sign in for TTM |
| Operating expenses (approx.) | 204 Cr | 200 Cr | 307 Cr | Sign in for TTM |
| EBITDA | 17 Cr | 21 Cr | 78 Cr | Sign in for TTM |
| OPM % | 7.5% | 9.7% | 20.3% | Sign in for TTM |
| Other income | 18 Cr | 19 Cr | 37 Cr | Sign in for TTM |
| Interest | 39 Cr | 43 Cr | 72 Cr | Sign in for TTM |
| Depreciation | 48 Cr | 38 Cr | 42 Cr | Sign in for TTM |
| Profit before tax | -24 Cr | -31 Cr | 57 Cr | Sign in for TTM |
| Tax % | -19.1% | 47.0% | 13.9% | Sign in for TTM |
| Net profit | -28 Cr | -16 Cr | 49 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.80 | ₹-5.13 | ₹6.54 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 65 Cr | 65 Cr | 80 Cr |
| Reserves | 156 Cr | 64 Cr | 52 Cr |
| Borrowings | 497 Cr | 532 Cr | 433 Cr |
| Other liabilities | 113 Cr | 196 Cr | 204 Cr |
| Total liabilities | 766 Cr | 858 Cr | 907 Cr |
| Fixed assets (net) | 547 Cr | 527 Cr | 551 Cr |
| CWIP | 10 Cr | 52 Cr | 4 Cr |
| Investments | 0.58 Cr | 0.73 Cr | 16 Cr |
| Inventories | 0 Cr | 0 Cr | 0.04 Cr |
| Trade receivables | 44 Cr | 72 Cr | 96 Cr |
| Cash & bank | 94 Cr | 47 Cr | 31 Cr |
| Other assets | 71 Cr | 159 Cr | 210 Cr |
| Total assets | 766 Cr | 858 Cr | 907 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 8 Cr | 20 Cr | 52 Cr |
| Cash from investing | -7 Cr | -64 Cr | 20 Cr |
| Cash from financing | 25 Cr | -3 Cr | -88 Cr |
| Net cash flow | 25 Cr | -47 Cr | -16 Cr |
| Free cash flow (OCF − Capex) | -8 Cr | -64 Cr | -51 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 2.4% | 1.9% | 18.4% |
| ROE % | -16.0% | -12.6% | 18.3% |
| Debtor days | 73 | 118 | 91 |
| Inventory days | 0 | 0 | 0 |
| Days payable | 69 | 78 | 61 |
| Cash conversion cycle | 4 | 40 | 30 |
| Debt / equity | 17.30 | 4.10 | 3.30 |
| Current ratio | 0.75 | 0.45 | 1.12 |
| Net debt / EBITDA | 24.30 | 22.57 | 5.14 |
Compare with peers
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