Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sical Logistics
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 106 | 95 | 70 | 62 | 45 | 44 | 42 | 49 | 50 | 81 | 98 | 90 | 93 |
| Expenses + | 102 | 90 | 64 | 58 | 41 | 45 | 40 | 45 | 43 | 73 | 75 | 72 | 75 |
| Operating Profit | 4 | 5 | 6 | 4 | 4 | -1 | 2 | 4 | 7 | 9 | 23 | 18 | 18 |
| OPM % | 4% | 5% | 9% | 6% | 9% | -2% | 4% | 9% | 15% | 11% | 24% | 20% | 19% |
| Other Income + | 1 | -803 | 2 | 9 | 29 | 9 | 2 | 11 | 2 | 13 | 3 | 30 | 58 |
| Interest | 6 | 7 | 9 | 10 | 11 | 10 | 10 | 11 | 11 | 12 | 15 | 23 | 17 |
| Depreciation | 14 | 13 | 13 | 13 | 11 | 11 | 11 | 10 | 9 | 7 | 10 | 10 | 10 |
| Profit before tax | -14 | -818 | -13 | -10 | 12 | -12 | -17 | -5 | -10 | 2 | -0 | 14 | 49 |
| Tax % | -5% | -0% | 9% | 5% | 2% | 21% | 2% | 11% | -57% | 9% | 2,664% | 7% | 2% |
| Net Profit + | -14 | -818 | -14 | -10 | 11 | -15 | -18 | -6 | -5 | 2 | -3 | 13 | 48 |
| EPS in Rs | -12.08 | -37.15 | -0.64 | -0.42 | 0.53 | -0.65 | -0.86 | -0.32 | -0.22 | -0.20 | -0.21 | 0.56 | 2.30 |
Financials of Sical Logistics
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 842 | 827 | 855 | 1,033 | 1,355 | 1,732 | 1,006 | 504 | 349 | 392 | 221 | 222 | 362 |
| Expenses + | 755 | 743 | 753 | 883 | 1,182 | 1,559 | 1,028 | 513 | 388 | 365 | 204 | 200 | 294 |
| Operating Profit | 87 | 84 | 102 | 149 | 173 | 173 | -22 | -9 | -39 | 28 | 17 | 21 | 67 |
| OPM % | 10% | 10% | 12% | 14% | 13% | 10% | -2% | -2% | -11% | 7% | 8% | 10% | 19% |
| Other Income + | 27 | 41 | 15 | 15 | 5 | 6 | 29 | -939 | -120 | -780 | 47 | 29 | 103 |
| Interest | 61 | 57 | 57 | 59 | 62 | 64 | 55 | 139 | 21 | 19 | 39 | 43 | 67 |
| Depreciation | 40 | 46 | 34 | 43 | 63 | 72 | 84 | 79 | 71 | 56 | 48 | 38 | 39 |
| Profit before tax | 13 | 22 | 26 | 63 | 53 | 43 | -133 | -1,167 | -252 | -828 | -24 | -31 | 65 |
| Tax % | -26% | 9% | 28% | 39% | 43% | 44% | -18% | 0% | 2% | 1% | 19% | -15% | |
| Net Profit + | 16 | 20 | 19 | 39 | 34 | 18 | -122 | -1,166 | -266 | -834 | -28 | -26 | 60 |
| EPS in Rs | 0.53 | 0.92 | 1.04 | 2.21 | 1.92 | 1.10 | -5.71 | -61.91 | -13.90 | -39.94 | -1.35 | -1.24 | 2.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sical Logistics
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 59 | 59 | 59 | 59 | 65 | 65 | 65 | 65 |
| Reserves | 383 | 387 | 400 | 438 | 469 | 544 | 433 | -726 | -989 | -12 | -37 | -70 | -63 |
| Borrowings + | 829 | 761 | 1,002 | 1,256 | 1,330 | 1,414 | 1,279 | 1,264 | 1,766 | 483 | 507 | 608 | 607 |
| Other Liabilities + | 340 | 539 | 515 | 542 | 596 | 733 | 996 | 1,135 | 730 | 256 | 232 | 256 | 276 |
| Total Liabilities | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 859 | 885 |
| Fixed Assets + | 534 | 569 | 764 | 901 | 921 | 907 | 940 | 839 | 764 | 605 | 557 | 602 | 615 |
| CWIP | 615 | 691 | 673 | 765 | 879 | 1,028 | 1,284 | 394 | 408 | 0 | 10 | 52 | 76 |
| Investments | 1 | 0 | 17 | 17 | 24 | 18 | 6 | 9 | 1 | 1 | 1 | 1 | 16 |
| Other Assets + | 457 | 483 | 519 | 610 | 627 | 795 | 537 | 488 | 393 | 187 | 199 | 204 | 179 |
| Total Assets | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 859 | 885 |
Financials of Sical Logistics
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 21 | 75 | 75 | 55 | 120 | 54 | 292 | 158 | 68 | 7 | 8 | 20 |
| Cash from Investing Activity + | -58 | -137 | -188 | -241 | -184 | -217 | -242 | -26 | -55 | 70 | -7 | -64 |
| Cash from Financing Activity + | -51 | 68 | 119 | 198 | 32 | 168 | -47 | -110 | -36 | -23 | 25 | -3 |
| Net Cash Flow | -88 | 6 | 7 | 11 | -33 | 5 | 3 | 23 | -23 | 53 | 25 | -47 |
| Free Cash Flow | -64 | -81 | -126 | -217 | -56 | -152 | 21 | 122 | 56 | 35 | 4 | -35 |
| CFO/OP | 30% | 88% | 84% | 32% | 75% | 53% | -1,319% | -1,681% | -103% | 14% | 26% | 59% |
Financials of Sical Logistics
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
| Working Capital Days | -32 | -35 | -65 | -94 | -118 | -92 | -393 | -1,211 | -2,006 | -135 | -297 | -491 |
| ROCE % | 4% | 5% | 5% | 7% | 6% | 5% | -4% | -6% | -11% | -3% | -3% | -1% |
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