statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Sical Logistics Ltd.

NSE: SICALLOG

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

78.50-1.5 (-1.88%)

23 Oct, 1:59 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Sical Logistics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	781	761	842	827	777	922	1,194	1,525	1,006	504	349	392	221	222	386	421
Cost of Operating Revenue	663	641	734	723	632	713	933	1,240	915	461	380	376	205	191	289	321
Gross Profit	118	120	108	105	145	209	262	285	91	43	-31	16	16	31	96	100
Gross Margin	15.1	15.7	12.8	12.6	18.7	22.6	21.9	18.7	9.0	8.5	-8.8	4.1	7.1	13.9	25.0	23.8
Total Operating Expenses	724	705	796	789	709	815	1,084	1,424	1,105	592	459	420	253	238	348	380
Operating Profit	57	55	46	38	68	107	110	101	-99	-88	-110	-28	-31	-16	38	41
Operating Margin	7.3	7.3	5.5	4.6	8.7	11.6	9.2	6.6	-9.9	-17.5	-31.6	-7.2	-14.2	-7.3	9.8	9.7
Financing Income/(Expense) - Net	-34	-50	-34	-17	-43	-56	-62	-61	-50	-137	-20	-16	-35	-37	-70	-69
Profit before Taxes	17	8	13	22	26	63	53	43	-133	-1,167	-252	-791	-15	-31	57	80
Income Taxes	1	-3	-3	2	7	25	23	19	-24	2	5	6	5	-5	8	6
Profit after Tax	16	11	9	16	18	38	30	21	-107	-1,160	-260	-834	-28	-26	49	74
PAT Margin	2.1	1.5	1.1	2.0	2.4	4.2	2.5	1.4	-10.6	-230.2	-74.6	-212.7	-12.8	-11.6	12.8	17.5
EPS - Basic - ex Extraordinary Items	39.33	17.63	23.89	41.13	46.42	96.64	75.83	51.05	-256.29	-2,776.43	-623.53	-110.84	-2.54	-3.30	7.03	7.75
EPS - Diluted - ex Extraordinary Items	39.33	17.63	23.89	41.13	46.42	96.64	75.83	51.05	-256.29	-2,776.43	-623.53	-110.84	-2.54	-3.30	7.03	7.75
EBIT	57	55	46	38	68	107	110	101	-99	-88	-110	-28	-31	-16	38	41
EBITDA	90	93	87	84	102	149	173	173	-15	-9	-39	28	17	21	79	80
EBITDA Margin	11.5	12.2	10.3	10.1	13.1	16.2	14.5	11.4	-1.5	-1.8	-11.2	7.0	7.6	9.7	20.6	19.1

Balance Sheet

Abridged

Understanding Balance Sheet

Sical Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	272	352	285	318	403	522	512	742	495	452	381	176	185	174	298
Long-Term Investments	0	0	0	65	55	0	0	-	-	9	1	5	8	0	-
Property Plant & Equipment - Net	928	1,052	1,104	1,277	1,420	1,649	1,777	1,914	2,205	1,216	1,156	593	557	655	578
Total Non-Current Assets	1,140	1,207	1,322	1,426	1,569	1,771	1,939	2,007	2,272	1,279	1,186	615	580	690	633
Total Assets	1,413	1,559	1,607	1,744	1,972	2,293	2,451	2,749	2,767	1,731	1,566	791	766	858	907
Total Current Liabilities	248	343	323	467	527	748	943	1,120	1,528	2,059	2,212	241	248	388	166
Long Term Debt	458	578	641	621	767	853	769	792	551	152	112	350	322	302	396
Total Non-Current Liabilities	578	609	666	653	803	863	787	834	571	170	121	388	362	340	472
Total Liabilities	826	952	989	1,120	1,330	1,611	1,730	1,954	2,099	2,229	2,332	629	610	728	638
Total Shareholders' Equity	418	434	438	437	456	494	525	602	492	-668	-931	54	29	-5	131
Minority Interest	169	173	180	187	187	188	197	193	176	170	165	109	127	134	138
Total Equity	586	607	618	624	643	682	722	795	668	-498	-766	162	156	130	270
Total Liabilities & Equity	1,413	1,559	1,607	1,744	1,972	2,293	2,451	2,749	2,767	1,731	1,566	791	766	858	907

Cash Flow

Abridged

Understanding Cash Flow Statement

Sical Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	52	45	48	43	43	110	108	76	-61	-146	11	15	10	11	32
Working Capital - Increase/(Decrease)	-61	-9	-77	-10	-17	-109	-46	-83	307	181	49	-14	-10	-15	-25
Net CF from Operating Activities	-8	36	-29	33	26	1	62	-7	246	34	60	1	0	-3	7
Capital Expenditures - Net	152	166	85	157	202	272	176	206	271	36	11	-29	4	55	-28
Net CF from Investing Activities	-126	-167	-84	-152	-195	-247	-188	-221	-248	-28	-56	75	-11	-70	18
Stock - Issuance/(Retirement) - Net	8	-	-	-	-	-	-	57	-	-	-	65	-	-	90
Debt - LT & ST - Issuance/(Retirement) - Total	-18	168	24	13	119	257	74	84	-90	0	-27	-78	37	26	-131
Net Cash Flow from Financing Activities	18	176	24	125	176	257	94	232	5	16	-27	-13	37	26	-41
Free Cash Flow to Equity	-178	38	-90	-111	-57	-14	-41	-129	-116	-2	22	-49	33	-33	-96
Free Operating CF net dividend	-160	-130	-114	-125	-177	-271	-121	-214	-37	-18	46	-10	-15	-87	-97
Free Operating CF	-160	-130	-114	-125	-177	-271	-121	-214	-37	-18	46	-10	-15	-87	-97

Business Segment Analysis

FY End:

Mar 26

Sical Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Integrated Logistics Services (100.0%)₹ 103.39 Cr

Revenue / Sales

Integrated Logistics Services (100.0%)₹ 385.68 Cr

Assets

Integrated Logistics Services (100.0%)₹ 907.26 Cr

Operating Income

Integrated Logistics Services (100.0%)₹ 37.78 Cr

Regional Segment Analysis

FY End:

Mar 26

Sical Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 385.68 Cr

Assets

India (100.0%)₹ 907.26 Cr

Historical Segment Analysis

Track how Sical Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31	2026 Mar 31
	2011 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31	2026 Mar 31
Integrated Logistics Services	-	283	52	14	84	103
Logistics	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Sical Logistics Ltd.?

The latest trailing twelve month revenue of Sical Logistics Ltd. is ₹ 420.72 Cr, reflecting a 1-year growth of 51.67% and a 3-year CAGR of 4.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sical Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Sical Logistics Ltd. is ₹ 73.47 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sical Logistics Ltd.?

The trailing twelve month EBITDA of Sical Logistics Ltd. is approximately ₹ 39.97 Cr (based on an operating margin of 9.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sical Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sical Logistics Ltd. is 8.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sical Logistics Ltd.?

The debt-to-equity ratio of Sical Logistics Ltd. stands at 3.69. The interest coverage ratio is 1.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sical Logistics Ltd.?

The estimated book value per share of Sical Logistics Ltd. is 16.15 (derived from a P/B ratio of 4.86 and market price of ₹ 78.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sical Logistics Ltd.?

The trailing twelve month operating cash flow of Sical Logistics Ltd. is ₹ 6.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sical Logistics Ltd. report consolidated or standalone financials?

Sical Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.