SICALLOG

Sical Logistics Limited

Integrated logistics operator with mining logistics, CFS and warehousing services

Services›Services›Transport Services›Logistics Solution Provider

sical.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹85.00
Market cap
678 Cr
Stock P/E
9.2
P/B
5.17
ROE (FY26)
18.3%
ROCE (FY26)
18.4%
Operating margin (FY26)
9.5%
Debt / equity (FY26)
3.30
OCF / EBITDA (FY26)
66.8%
OCF / EBITDA (3Y)
69.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sical Logistics (Sical) provides logistics services in India across coal-mining overburden removal and transport, container freight stations (CFS), a rail-linked multi-modal logistics park (MMLP) and warehousing with third-party logistics (3PL).

Company snapshot

19thBy market cap

Ranked among 34 companies in Logistics Solution Provider.

What we see

Positives
  • ✓Return on equity of 18.3% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Debt-to-equity of 3.30x — the company carries significant debt relative to its equity base.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales62 Cr45 Cr44 Cr42 Cr49 Cr50 Cr81 Cr98 Cr90 Cr93 Cr105 Cr133 Cr
Operating expenses (approx.)58 Cr41 Cr45 Cr40 Cr45 Cr43 Cr73 Cr75 Cr72 Cr75 Cr86 Cr108 Cr
EBITDA4 Cr4 Cr-0.82 Cr2 Cr4 Cr7 Cr9 Cr23 Cr18 Cr18 Cr19 Cr25 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 income2 Cr2 Cr6 Cr2 Cr2 Cr2 Cr13 Cr3 Cr30 Cr3 Cr2 Cr1 Cr
Interest10 Cr11 Cr10 Cr10 Cr11 Cr11 Cr12 Cr15 Cr23 Cr17 Cr17 Cr13 Cr
Depreciation13 Cr11 Cr11 Cr11 Cr10 Cr9 Cr7 Cr10 Cr11 Cr10 Cr10 Cr8 Cr
Profit before tax-10 Cr12 Cr-12 Cr-17 Cr-5 Cr-3 Cr2 Cr-0.06 Cr14 Cr49 Cr-6 Cr23 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 Cr11 Cr-15 Cr-18 Cr-6 Cr-5 Cr2 Cr-3 Cr13 Cr48 Cr-9 Cr21 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026TTM
Sales922 Cr1,194 Cr1,525 Cr1,006 Cr504 Cr349 Cr221 Cr222 Cr386 CrSign in free for the trailing twelve months
Operating expenses (approx.)773 Cr1,022 Cr1,352 Cr1,028 Cr518 Cr389 Cr204 Cr200 Cr307 CrSign in free for the trailing twelve months
EBITDA149 Cr173 Cr173 Cr-22 Cr-14 Cr-41 Cr17 Cr21 Cr78 CrSign in free for the trailing twelve months
OPM %16.2%14.4%11.3%-2.2%-2.8%-11.6%7.5%9.7%20.3%Sign in free for the trailing twelve months
Other income15 Cr5 Cr6 Cr29 Cr3 Cr9 Cr18 Cr19 Cr37 CrSign in free for the trailing twelve months
Interest59 Cr62 Cr64 Cr55 Cr139 Cr21 Cr39 Cr43 Cr72 CrSign in free for the trailing twelve months
Depreciation43 Cr63 Cr72 Cr84 Cr79 Cr71 Cr48 Cr38 Cr42 CrSign in free for the trailing twelve months
Profit before tax64 Cr57 Cr37 Cr-145 Cr-1,164 Cr-260 Cr-24 Cr-31 Cr57 CrSign in free for the trailing twelve months
Tax %38.5%39.9%50.4%16.2%-0.2%-2.0%-19.1%47.0%13.9%Sign in free for the trailing twelve months
Net profit39 Cr34 Cr18 Cr-122 Cr-1,166 Cr-266 Cr-28 Cr-16 Cr49 CrSign in free for the trailing twelve months
EPS (₹)₹6.90₹5.41₹3.64₹-18.29₹-198.15₹-44.50₹-3.80₹-5.13₹6.54Sign in free for the trailing twelve months
Dividend payout %————————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Equity capital56 Cr56 Cr59 Cr59 Cr59 Cr59 Cr65 Cr65 Cr80 Cr
Reserves438 Cr469 Cr544 Cr433 Cr-726 Cr-989 Cr90 Cr64 Cr52 Cr
Borrowings1,052 Cr1,040 Cr1,097 Cr744 Cr1,264 Cr1,235 Cr497 Cr532 Cr433 Cr
Other liabilities559 Cr689 Cr857 Cr1,355 Cr965 Cr1,097 Cr113 Cr196 Cr204 Cr
Total liabilities2,293 Cr2,451 Cr2,749 Cr2,767 Cr1,731 Cr1,566 Cr766 Cr858 Cr907 Cr
Fixed assets (net)883 Cr898 Cr886 Cr836 Cr743 Cr673 Cr547 Cr527 Cr551 Cr
CWIP765 Cr879 Cr1,028 Cr1,284 Cr394 Cr408 Cr10 Cr52 Cr4 Cr
Investments17 Cr24 Cr18 Cr6 Cr9 Cr0.59 Cr0.58 Cr0.73 Cr16 Cr
Inventories14 Cr14 Cr15 Cr16 Cr15 Cr9 Cr0 Cr0 Cr0.04 Cr
Trade receivables286 Cr314 Cr397 Cr241 Cr213 Cr142 Cr44 Cr72 Cr96 Cr
Cash & bank41 Cr8 Cr61 Cr50 Cr65 Cr87 Cr94 Cr47 Cr31 Cr
Other assets287 Cr314 Cr345 Cr333 Cr292 Cr246 Cr71 Cr159 Cr210 Cr
Total assets2,293 Cr2,451 Cr2,749 Cr2,767 Cr1,731 Cr1,566 Cr766 Cr858 Cr907 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Cash from operating activity55 Cr120 Cr54 Cr292 Cr158 Cr68 Cr8 Cr20 Cr52 Cr
Cash from investing-241 Cr-184 Cr-217 Cr-242 Cr-26 Cr-55 Cr-7 Cr-64 Cr20 Cr
Cash from financing198 Cr32 Cr168 Cr-47 Cr-110 Cr-36 Cr25 Cr-3 Cr-88 Cr
Net cash flow11 Cr-33 Cr5 Cr3 Cr23 Cr-23 Cr25 Cr-47 Cr-16 Cr
Free cash flow (OCF − Capex)-217 Cr-63 Cr-153 Cr9 Cr106 Cr53 Cr-8 Cr-64 Cr-51 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
ROCE %7.1%6.7%5.3%-6.4%——2.4%1.9%18.4%
ROE %5.6%4.2%2.6%-16.0%——-16.0%-12.6%18.3%
Debtor days1139695871541487311891
Inventory days54361110000
Days payable36332970122220697861
Cash conversion cycle8267692343-6244030
OCF / EBITDA %36.7%69.5%31.4%———48.1%93.2%66.8%
OCF / EBITDA % (3 years)——46.3%144.6%370.8%———69.0%
Debt / equity2.131.981.821.51——17.304.103.30
Current ratio0.700.540.660.320.220.170.750.451.12
Net debt / EBITDA6.775.986.01———24.3022.575.14