Nifty

:

26042.30

Sensex

:

85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

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Nifty
Sensex

:
:

26042.30
85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

Sical Logistics Ltd.

Logistics

Rating :

38/99

BSE: 520086 | NSE: SICALLOG

Watchlist

NSE BSE

93.10

26-Dec-2025

Open
High
Low
Previous Close

98
99.9
93.1
98.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13536
1270032.1
152
79.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

626.06
128.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,093.49
N/A
119.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.79
-15.13
-17.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.39
-30.09
-4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-50.79
-64.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

65.22
118.73
241.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.70
12.99
57.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 36.63 3.78 869.05% 44.00 4.18 952.63% 27.53 5.51 399.64% 4.73 4.40 7.50%
Expenses 26.35 5.85 350.43% 30.98 7.21 329.68% 28.78 7.22 298.61% 3.53 6.05 -41.65%
EBITDA 10.28 -2.07 - 13.02 -3.03 - -1.25 -1.71 - 1.20 -1.65 -
EBIDTM 28.06% -54.76% 29.59% -72.49% -4.54% -31.03% 25.37% -37.50%
Other Income 29.46 1.69 1,643.20% 2.60 1.72 51.16% 5.10 4.96 2.82% 2.31 1.93 19.69%
Interest 21.05 8.67 142.79% 13.06 8.25 58.30% 9.63 7.49 28.57% 8.72 8.24 5.83%
Depreciation 8.75 8.32 5.17% 8.87 9.12 -2.74% 6.55 9.61 -31.84% 6.68 9.86 -32.25%
PBT 9.94 -7.70 - -6.31 -18.68 - -12.33 -10.26 - -11.89 -14.23 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -6.64 0.00 -
PAT 9.94 -7.70 - -6.31 -18.68 - -12.33 -10.26 - -5.25 -14.23 -
PATM 27.14% -203.70% -14.34% -446.89% -44.79% -186.21% -110.99% -323.41%
EPS 1.52 -1.18 - -0.97 -2.87 - -1.89 -1.57 - -0.81 -2.18 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 89.81 48.92 83.59% 97.54 41.98 132.35% 81.12 44.22 83.45% 49.81 45.37 9.79%
Expenses 71.70 44.74 60.26% 74.61 40.46 84.40% 72.57 45.05 61.09% 42.56 41.33 2.98%
EBITDA 18.11 4.18 333.25% 22.93 1.52 1,408.55% 8.55 -0.83 - 7.25 4.04 79.46%
EBIDTM 20.16% 8.54% 23.51% 3.62% 10.54% -1.88% 14.55% 8.90%
Other Income 29.63 1.71 1,632.75% 2.72 2.31 17.75% 12.68 5.63 125.22% 2.39 2.14 11.68%
Interest 23.26 10.66 118.20% 15.30 10.06 52.09% 11.62 9.62 20.79% 10.92 10.53 3.70%
Depreciation 10.50 10.26 2.34% 10.46 11.07 -5.51% 7.22 11.14 -35.19% 9.18 11.36 -19.19%
PBT 13.98 -5.36 - -0.11 -17.30 - 2.39 -12.37 - -10.46 11.56 -
Tax 0.92 0.60 53.33% 2.93 0.36 713.89% 0.21 2.57 -91.83% -5.71 0.23 -
PAT 13.06 -5.96 - -3.04 -17.66 - 2.18 -14.94 - -4.75 11.33 -
PATM 14.54% -12.18% -3.12% -42.07% 2.69% -33.79% -9.54% 24.97%
EPS 1.79 -1.02 - -0.67 -2.75 - 0.34 -2.29 - -0.71 1.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 112.89 40.22 66.17 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 Net Sales Growth 531.73% -39.22% -75.14% 26.17% -43.98% -55.00% -35.80% 21.33% 31.40% 38.35% Cost Of Goods Sold 66.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 45.91 40.22 66.17 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 GP Margin 40.67% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 89.64 45.37 66.77 259.16 275.12 407.35 867.79 1,162.01 965.31 707.41 515.06 Power & Fuel Cost - 0.08 0.30 2.94 0.20 0.27 1.59 1.88 1.44 0.66 1.18 % Of Sales - 0.20% 0.45% 1.10% 0.09% 0.07% 0.19% 0.14% 0.13% 0.08% 0.20% Employee Cost - 4.45 5.26 6.94 12.92 37.33 106.14 98.16 84.01 53.65 35.34 % Of Sales - 11.06% 7.95% 2.61% 6.13% 9.91% 12.69% 7.53% 7.82% 6.56% 5.98% Manufacturing Exp. - 31.24 54.37 239.43 226.24 304.83 713.53 1,015.29 724.47 542.71 452.77 % Of Sales - 77.67% 82.17% 89.97% 107.26% 80.96% 85.28% 77.91% 67.45% 66.40% 76.64% General & Admin Exp. - 5.51 5.04 8.60 6.43 8.19 27.60 35.77 146.09 101.73 20.16 % Of Sales - 13.70% 7.62% 3.23% 3.05% 2.18% 3.30% 2.74% 13.60% 12.45% 3.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.46 0.63 0.54 0.09 0.03 % Of Sales - 0% 0% 0% 0% 0% 0.05% 0.05% 0.05% 0.01% 0.01% Miscellaneous Exp. - 4.09 1.80 1.25 29.33 56.73 18.47 10.28 8.76 8.57 0.03 % Of Sales - 10.17% 2.72% 0.47% 13.91% 15.07% 2.21% 0.79% 0.82% 1.05% 0.94% EBITDA 23.25 -5.15 -0.60 6.96 -64.19 -30.84 -31.14 141.14 108.74 109.96 75.74 EBITDA Margin 20.60% -12.80% -0.91% 2.62% -30.43% -8.19% -3.72% 10.83% 10.12% 13.45% 12.82% Other Income 39.47 10.82 13.05 4.51 9.60 2.40 19.98 7.48 110.61 86.61 55.48 Interest 52.46 35.27 30.74 9.02 2.75 117.73 27.87 35.77 124.20 95.40 74.79 Depreciation 30.85 30.67 42.01 47.97 57.94 65.62 71.18 61.12 43.95 27.20 17.04 PBT -20.59 -60.27 -60.30 -45.52 -115.28 -211.79 -110.21 51.73 51.20 73.97 39.39 Tax -6.64 -6.56 0.00 0.00 0.00 0.00 -25.75 21.20 22.54 28.43 15.08 Tax Rate 32.25% 12.96% 0.00% 0.00% 0.00% 0.00% 23.36% 40.98% 44.02% 38.43% 38.28% PAT -13.95 -44.04 -45.92 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 PAT before Minority Interest -13.95 -44.04 -45.92 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.36% -109.50% -69.40% -296.69% -115.47% -305.35% -10.10% 2.34% 2.67% 5.57% 4.11% PAT Growth 0.00% - - - - - - 6.52% -37.07% 87.33% EPS -2.14 -6.75 -7.04 -121.10 -37.36 -176.33 -12.95 4.68 4.40 6.98 3.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 318.28 221.82 221.09 392.11 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 Net Sales Growth 76.34% 0.33% -43.62% 12.39% -30.73% -49.93% -34.03% 12.50% 31.23% 32.86% Cost Of Goods Sold 205.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 112.67 221.82 221.09 392.11 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 GP Margin 35.40% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 261.44 200.34 204.49 365.03 389.43 517.60 1,028.40 1,352.85 1,194.23 885.65 675.89 Power & Fuel Cost - 1.13 1.07 3.60 0.80 0.78 2.27 2.45 1.66 1.69 1.12 % Of Sales - 0.51% 0.48% 0.92% 0.23% 0.15% 0.23% 0.16% 0.12% 0.16% 0.14% Employee Cost - 22.01 24.50 23.78 28.91 53.89 132.89 124.33 102.84 61.52 42.14 % Of Sales - 9.92% 11.08% 6.06% 8.29% 10.70% 13.21% 8.15% 7.59% 5.96% 5.42% Manufacturing Exp. - 137.62 144.37 306.86 294.25 367.57 819.32 1,145.81 855.56 656.74 586.71 % Of Sales - 62.04% 65.30% 78.26% 84.34% 72.98% 81.45% 75.14% 63.12% 63.58% 75.47% General & Admin Exp. - 15.94 15.21 16.91 15.91 16.02 36.36 43.26 204.16 141.14 24.36 % Of Sales - 7.19% 6.88% 4.31% 4.56% 3.18% 3.61% 2.84% 15.06% 13.66% 3.13% Selling & Distn. Exp. - 17.17 15.28 11.87 15.03 15.83 12.69 25.47 17.36 14.44 0.03 % Of Sales - 7.74% 6.91% 3.03% 4.31% 3.14% 1.26% 1.67% 1.28% 1.40% 0.00% Miscellaneous Exp. - 6.47 4.06 2.01 34.53 63.51 24.87 11.53 12.65 10.12 0.03 % Of Sales - 2.92% 1.84% 0.51% 9.90% 12.61% 2.47% 0.76% 0.93% 0.98% 2.77% EBITDA 56.84 21.48 16.60 27.08 -40.56 -13.97 -22.47 172.09 161.23 147.25 101.54 EBITDA Margin 17.86% 9.68% 7.51% 6.91% -11.63% -2.77% -2.23% 11.29% 11.89% 14.26% 13.06% Other Income 47.42 19.10 17.51 26.25 9.23 3.10 28.99 6.41 16.34 17.15 14.51 Interest 61.10 43.25 39.18 19.37 21.34 139.19 55.01 64.02 61.74 58.65 56.54 Depreciation 37.36 37.73 48.32 55.67 71.17 78.75 84.45 71.95 62.76 42.79 33.60 PBT 5.80 -40.40 -53.39 -21.71 -123.84 -228.81 -132.94 42.53 53.07 62.96 25.91 Tax -1.65 -4.74 4.53 6.38 5.17 2.31 -23.51 18.52 22.66 24.63 7.31 Tax Rate -28.45% 15.42% -29.55% -0.81% -2.05% -0.20% 17.68% 43.55% 42.70% 39.12% 28.21% PAT 7.45 -33.55 -16.22 -762.39 -252.17 -1,162.56 -94.63 26.40 26.40 37.37 18.62 PAT before Minority Interest 4.49 -25.99 -19.86 -797.61 -257.29 -1,169.01 -109.43 24.01 30.41 38.33 18.60 Minority Interest -2.96 -7.56 3.64 35.22 5.12 6.45 14.80 2.39 -4.01 -0.96 0.02 PAT Margin 2.34% -15.12% -7.34% -194.43% -72.28% -230.84% -9.41% 1.73% 1.95% 3.62% 2.40% PAT Growth 127.36% - - - - - - 0.00% -29.36% 100.70% EPS 1.14 -5.15 -2.49 -116.93 -38.68 -178.31 -14.51 4.05 4.05 5.73 2.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 28.14 72.28 118.15 -875.33 -631.76 517.92 603.00 577.82 549.16 503.62 Share Capital 65.25 65.25 65.25 58.54 58.54 58.54 58.54 55.62 55.62 55.62 Total Reserves -37.11 7.03 52.90 -933.87 -690.30 459.38 544.46 522.20 493.54 448.00 Non-Current Liabilities 213.53 253.93 331.56 -31.36 -28.66 68.04 505.73 596.02 621.54 513.72 Secured Loans 0.00 226.00 331.00 0.00 0.00 95.51 496.57 572.28 610.50 486.72 Unsecured Loans 157.47 27.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.49 0.46 0.56 0.83 3.32 3.98 5.19 4.43 3.46 3.01 Current Liabilities 295.99 168.35 90.49 1,626.20 1,533.64 1,300.23 973.49 781.19 615.41 427.61 Trade Payables 7.62 2.79 17.05 241.22 95.29 124.66 76.55 58.01 41.62 29.49 Other Current Liabilities 288.23 165.37 58.84 1,053.71 1,134.55 909.06 627.00 494.34 389.87 269.80 Short Term Borrowings 0.00 0.00 0.00 331.16 303.61 266.03 269.00 228.24 182.68 126.73 Short Term Provisions 0.14 0.19 14.60 0.11 0.19 0.48 0.94 0.60 1.24 1.59 Total Liabilities 537.66 494.56 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 Net Block 214.73 175.96 217.47 277.19 335.81 420.74 461.56 390.69 383.78 257.01 Gross Block 593.16 626.67 659.54 761.15 769.90 826.04 800.58 610.78 562.72 408.91 Accumulated Depreciation 378.43 450.71 442.07 483.96 434.09 405.30 339.02 220.09 178.94 151.90 Non Current Assets 429.83 381.91 421.90 493.51 577.24 747.31 811.51 764.58 723.25 635.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.15 15.69 0.69 0.45 0.07 Non Current Investment 204.41 204.41 204.21 213.31 220.42 302.04 300.52 303.96 289.35 288.24 Long Term Loans & Adv. 10.69 1.54 0.22 2.42 20.42 24.38 33.74 32.05 25.10 35.05 Other Non Current Assets 0.00 0.00 0.00 0.59 0.59 0.00 0.00 37.19 24.57 55.00 Current Assets 107.83 112.65 118.30 226.00 295.98 1,138.88 1,270.71 1,190.45 1,062.86 809.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 1.87 7.55 8.75 7.03 6.09 6.09 5.70 Sundry Debtors 25.00 8.20 27.23 92.56 161.38 222.54 407.48 241.33 216.06 159.98 Cash & Bank 73.33 91.87 74.05 70.96 32.74 31.79 44.27 3.49 38.72 15.36 Other Current Assets 9.50 1.26 0.45 15.38 94.31 875.80 811.93 939.54 801.99 628.54 Short Term Loans & Adv. 7.05 11.32 16.57 45.23 74.36 848.28 711.34 841.15 716.21 572.30 Net Current Assets -188.16 -55.70 27.81 -1,400.20 -1,237.66 -161.35 297.22 409.26 447.45 381.97 Total Assets 537.66 494.56 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -4.77 28.72 53.52 -930.89 -667.88 491.70 602.48 524.92 494.06 455.72 Share Capital 65.25 65.25 65.25 58.54 58.54 58.54 58.54 55.62 55.62 55.62 Total Reserves -70.02 -36.53 -11.73 -989.43 -726.42 433.16 543.94 469.30 438.44 400.10 Non-Current Liabilities 339.77 362.31 387.59 116.45 161.98 561.78 834.10 786.71 863.07 803.06 Secured Loans 53.22 265.04 339.99 12.99 51.94 451.30 791.85 769.39 852.89 767.35 Unsecured Loans 184.30 47.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.27 1.12 0.99 1.23 4.10 5.02 6.31 5.42 4.53 4.04 Current Liabilities 387.64 247.80 241.18 2,211.78 2,058.75 1,527.86 1,119.72 942.82 747.88 526.70 Trade Payables 47.60 41.83 66.22 382.11 168.72 194.21 121.47 107.97 91.62 75.50 Other Current Liabilities 313.10 180.22 101.64 1,420.18 1,548.53 1,039.93 691.88 563.42 455.87 322.21 Short Term Borrowings 24.13 24.60 57.89 408.55 341.07 292.97 305.18 270.65 198.87 127.04 Short Term Provisions 2.81 1.15 15.43 0.94 0.43 0.75 1.19 0.78 1.52 1.95 Total Liabilities 857.04 765.67 791.14 1,562.05 1,722.68 2,757.62 2,748.90 2,451.07 2,292.94 1,972.45 Net Block 601.96 557.28 605.36 764.00 839.47 939.98 907.34 921.16 900.55 764.17 Gross Block 1,026.63 1,062.17 1,098.07 1,337.40 1,347.66 1,403.97 1,288.81 1,232.39 1,145.54 966.37 Accumulated Depreciation 423.55 504.89 492.71 573.40 508.19 463.99 381.47 311.23 244.99 202.20 Non Current Assets 683.05 580.33 614.91 1,181.52 1,270.71 2,262.36 2,007.09 1,938.94 1,770.99 1,569.41 Capital Work in Progress 52.14 10.20 0.00 408.37 394.40 1,284.46 1,027.82 879.00 765.36 672.69 Non Current Investment 0.73 0.58 0.56 0.58 8.83 5.86 18.27 24.15 17.03 16.98 Long Term Loans & Adv. 25.05 9.21 4.62 7.98 27.42 32.06 53.66 62.24 54.45 60.57 Other Non Current Assets 3.17 3.06 4.37 0.59 0.59 0.00 0.00 52.39 33.60 55.00 Current Assets 173.99 185.34 176.23 380.53 451.97 495.26 741.81 512.13 521.95 403.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 9.39 15.07 16.27 14.55 13.63 13.65 13.25 Sundry Debtors 72.13 44.06 54.66 141.75 212.81 240.53 396.86 307.99 286.12 202.77 Cash & Bank 86.51 119.31 82.46 86.52 64.62 50.26 60.56 7.83 40.67 29.35 Other Current Assets 15.35 3.26 15.54 47.45 159.47 188.20 269.84 182.68 181.51 157.67 Short Term Loans & Adv. 12.06 18.71 23.57 95.42 123.93 157.63 159.14 78.06 84.47 97.35 Net Current Assets -213.65 -62.46 -64.95 -1,831.25 -1,606.78 -1,032.60 -377.91 -430.69 -225.93 -123.66 Total Assets 857.04 765.67 791.14 1,562.05 1,722.68 2,757.62 2,748.90 2,451.07 2,292.94 1,972.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.37 13.36 -8.95 26.55 56.37 214.94 -44.08 86.71 43.03 98.03 PBT -50.60 -45.92 -789.55 -243.56 -1,149.68 -110.21 51.73 51.20 73.97 39.39 Adjustment 49.23 49.02 796.92 182.22 1,110.37 83.86 90.35 69.26 41.15 78.93 Changes in Working Capital -12.54 7.05 -18.79 52.52 100.65 244.61 -153.22 -24.17 -83.34 -13.59 Cash after chg. in Working capital -13.91 10.15 -11.42 -8.82 61.34 218.26 -11.14 96.29 31.78 104.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.54 3.21 2.47 35.37 -4.97 -3.32 -32.94 -9.58 11.25 -6.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.64 5.38 41.87 -44.39 11.10 26.96 20.04 -195.68 -199.33 -269.59 Net Fixed Assets 33.51 32.87 101.61 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 Net Investments 0.00 -0.20 9.10 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 Others -39.15 -27.29 -68.84 -60.25 -126.81 38.40 221.40 -132.77 -44.03 -171.89 Cash from Financing Activity -22.97 -1.81 16.75 11.15 -56.17 -241.52 25.98 73.74 179.66 171.97 Net Cash Inflow / Outflow -31.98 16.93 49.67 -6.69 11.30 0.38 1.94 -35.23 23.36 0.41 Opening Cash & Equivalents 77.02 60.09 10.42 17.11 5.81 5.43 3.49 38.72 15.36 14.95 Closing Cash & Equivalent 45.04 77.02 60.09 10.42 17.11 5.81 5.43 3.49 38.72 15.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.01 7.99 6.61 67.56 158.24 292.35 54.16 119.87 54.85 75.49 PBT -30.73 -23.77 -827.54 -252.12 -1,166.70 -132.94 42.53 53.07 62.96 25.91 Adjustment 58.07 37.60 845.72 243.47 1,197.66 122.72 131.76 123.34 92.93 76.62 Changes in Working Capital -14.68 -9.52 -14.37 49.11 127.92 306.63 -82.89 -46.49 -108.68 -16.91 Cash after chg. in Working capital 12.66 4.31 3.81 40.46 158.88 296.41 91.40 129.92 47.21 85.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.35 3.68 2.80 27.10 -0.64 -4.06 -37.24 -10.05 7.64 -10.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.84 -7.05 78.66 -54.57 -25.83 -242.29 -217.32 -184.48 -241.49 -187.64 Net Fixed Assets 33.51 32.87 101.61 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 Net Investments 0.00 -0.20 9.10 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 Others -97.35 -39.72 -32.05 -70.43 -163.74 -230.85 -15.96 -121.57 -86.19 -89.94 Cash from Financing Activity -3.05 24.71 -23.00 -35.55 -109.66 -47.44 167.70 31.77 197.96 119.36 Net Cash Inflow / Outflow -46.88 25.65 62.27 -22.56 22.75 2.62 4.54 -32.84 11.32 7.21 Opening Cash & Equivalents 93.88 68.43 15.18 37.74 14.98 12.37 7.83 40.67 29.35 22.14 Closing Cash & Equivalent 47.00 93.88 68.43 15.18 37.73 14.99 12.37 7.83 40.67 29.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.31 11.08 18.11 -149.58 -107.96 88.50 103.04 103.92 98.77 90.58 ROA -8.53% -8.88% -125.35% -30.58% -83.33% -4.26% 1.51% 1.53% 2.82% 1.89% ROE -87.71% -48.23% 0.00% 0.00% 0.00% -15.07% 5.17% 5.09% 8.65% 5.12% ROCE -3.30% -3.09% -341.16% -334.37% -133.63% -5.48% 5.37% 11.30% 12.66% 10.83% Fixed Asset Turnover 0.07 0.10 0.37 0.28 0.56 1.17 2.08 1.83 1.68 1.64 Receivable days 150.65 97.72 82.15 219.71 156.86 120.91 80.86 77.72 83.96 101.36 Inventory Days 0.00 0.00 0.00 8.15 6.66 3.03 1.64 2.07 2.63 3.50 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 20.82 21.21 20.74 22.57 Cash Conversion Cycle 150.65 97.72 82.15 227.86 163.52 123.94 61.67 58.57 65.86 82.29 Total Debt/Equity 14.86 5.67 3.23 -0.95 -1.30 1.62 1.73 1.79 1.72 1.34 Interest Cover -0.43 -0.49 -86.53 -87.57 -8.77 -2.95 2.45 1.41 1.78 1.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -0.73 4.40 8.20 -159.08 -114.13 84.02 102.95 94.41 88.86 81.96 ROA -3.20% -2.55% -67.79% -15.67% -52.18% -3.97% 0.92% 1.28% 1.80% 1.00% ROE -217.04% -48.30% 0.00% 0.00% 0.00% -20.00% 4.26% 5.97% 8.07% 4.14% ROCE 2.38% 4.54% -182.91% -50.36% -86.81% -4.12% 5.50% 6.36% 7.58% 6.20% Fixed Asset Turnover 0.21 0.20 0.32 0.26 0.43 0.85 1.37 1.14 0.98 0.85 Receivable days 95.59 81.49 91.42 185.48 139.87 101.35 74.27 79.99 86.38 86.38 Inventory Days 0.00 0.00 0.00 12.80 9.67 4.90 2.97 3.67 4.75 6.66 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 30.49 34.90 39.12 43.25 Cash Conversion Cycle 95.59 81.49 91.42 198.27 149.54 106.25 46.76 48.77 52.02 49.79 Total Debt/Equity -111.44 17.30 8.79 -1.34 -1.89 2.60 2.35 2.54 2.55 2.20 Interest Cover 0.29 0.61 -39.85 -10.81 -7.38 -1.42 1.66 1.86 2.07 1.46

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News Update:

Sical Logistics’ arm gets nod to commission Gati Shakti Cargo Terminal
24th Nov 2025, 11:11 AM

Sical Multimodal and Rail Transport has received approval for commissioning of the Gati Shakti Cargo Terminal from Southern Railway
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