Sical Logistics Complete Financial Statements
SICALLOG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sical Logistics (SICALLOG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.92%
2025 data
EBITDA Margin
40.34%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
1.52%
2025 data
Return on Equity
10.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.51
2025 data
Debt to Equity
6.60
2025 data
Equity Ratio
15.15%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+98.3%
Year-over-Year
Net Profit Growth
+316.7%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+60.0%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
-16.7%
Year-over-Year
Liabilities Growth
+12.0%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-814.3%
Year-over-Year
Financing Cash Flow Growth
-112.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 | 94 | 100 | 60 | 53 | 44 | 52 | 71 | 98 | 77 | 75 | 107 | 118 | 106 | 107 | 83 | 115 | 74 | 83 | 130 | 175 | 138 | 124 | 301 | 428 | 365 | 194 | 362 | 371 | 325 | 416 | 252 | 264 | 247 | 330 | 203 | 226 | 218 | 252 | 198 | 211 | 154 | 214 |
| Expenses | 72 | 73 | 75 | 45 | 45 | 41 | 43 | 58 | 896 | 69 | 41 | 84 | 163 | 89 | 102 | 206 | 1,082 | 82 | 67 | 123 | 175 | 133 | 122 | 309 | 374 | 324 | 220 | 320 | 324 | 285 | 373 | 210 | 215 | 201 | 286 | 166 | 190 | 182 | 209 | 171 | 164 | 128 | 187 |
| EBITDA | 48 | 21 | 26 | 16 | 8 | 4 | 10 | 13 | -798 | 9 | 33 | 23 | -45 | 17 | 5 | -124 | -968 | -8 | 16 | 7 | -1 | 6 | 3 | -8 | 54 | 41 | -26 | 42 | 47 | 40 | 43 | 42 | 48 | 46 | 43 | 37 | 36 | 36 | 43 | 27 | 47 | 26 | 27 |
| Operating Profit Margin % | 20.00% | 11.00% | 24.00% | 9.00% | -2.00% | 4.00% | 15.00% | 6.00% | -842.00% | 2.00% | 9.00% | 13.00% | -40.00% | 6.00% | 4.00% | -150.00% | -844.00% | -10.00% | 12.00% | 4.00% | -11.00% | 3.00% | 2.00% | -4.00% | 12.00% | 10.00% | -17.00% | 11.00% | 13.00% | 12.00% | 10.00% | 15.00% | 18.00% | 18.00% | 13.00% | 16.00% | 15.00% | 15.00% | 16.00% | 11.00% | 14.00% | 15.00% | 11.00% |
| Depreciation | 11 | 7 | 11 | 10 | 11 | 11 | 9 | 13 | 13 | 13 | 11 | 14 | 17 | 15 | 14 | 18 | 18 | 18 | 18 | 20 | 20 | 21 | 20 | 22 | 18 | 21 | 22 | 18 | 16 | 17 | 19 | 16 | 12 | 15 | 16 | 10 | 9 | 9 | 11 | 8 | 16 | 7 | 10 |
| Interest | 23 | 12 | 15 | 11 | 10 | 10 | 11 | 10 | 7 | 9 | 11 | 3 | 5 | 4 | 6 | 2 | 109 | 9 | 5 | 12 | 12 | 12 | 7 | 14 | 16 | 16 | 13 | 16 | 17 | 16 | 16 | 15 | 14 | 14 | 16 | 15 | 13 | 17 | 14 | 15 | 14 | 13 | 15 |
| Profit Before Tax | 14 | 2 | 0 | -5 | -12 | -17 | -10 | -10 | -818 | -13 | 12 | 6 | -66 | -1 | -14 | -143 | -1,095 | -35 | -7 | -25 | -33 | -27 | -24 | -43 | 20 | 4 | -60 | 8 | 14 | 7 | 8 | 11 | 22 | 17 | 11 | 12 | 13 | 10 | 19 | 5 | 18 | 6 | 2 |
| Tax | 1 | 0 | 3 | 1 | 3 | 0 | -6 | 1 | 0 | 1 | 0 | 3 | 8 | 4 | -1 | 2 | 9 | 2 | 2 | -5 | -18 | 0 | -9 | 1 | 13 | 3 | 4 | 3 | 6 | 4 | 4 | 3 | 6 | 5 | 4 | 5 | 4 | 4 | 9 | 1 | 1 | 3 | 1 |
| Net Profit | 13 | 2 | -3 | -6 | -15 | -18 | -5 | -10 | -818 | -14 | 11 | 2 | -74 | -5 | -14 | -146 | -1,104 | -37 | -9 | -20 | -15 | -27 | -15 | -44 | 6 | 1 | -64 | 4 | 8 | 3 | 4 | 8 | 16 | 12 | 7 | 7 | 9 | 7 | 10 | 4 | 17 | 3 | 2 |
| Earnings Per Share (₹) | 2.01 | -0.65 | -0.46 | -1.01 | -2.09 | -2.75 | -0.71 | -1.34 | -132.25 | -2.05 | 1.68 | -0.23 | -11.84 | -1.56 | -2.15 | -24.95 | -188.63 | -5.91 | -1.50 | -3.17 | -1.41 | -4.43 | -1.93 | -7.03 | 1.09 | 0.44 | -10.30 | 0.91 | 1.27 | 0.72 | 0.90 | 1.09 | 2.54 | 2.01 | 1.04 | 1.27 | 1.63 | 1.26 | 1.82 | 0.59 | 2.92 | 0.50 | 0.59 |
Related Pages for Sical Logistics
Additional stock information and data for SICALLOG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 858 | 766 | 791 | 1,566 | 1,731 | 2,767 | 2,749 | 2,451 | 2,293 | 1,972 | 1,743 |
| Current Assets | 174 | 185 | 176 | 381 | 452 | 495 | 742 | 512 | 522 | 403 | 300 |
| Fixed Assets | 602 | 557 | 605 | 764 | 840 | 940 | 907 | 921 | 901 | 764 | 569 |
| Capital Work in Progress | 52 | 10 | 0 | 408 | 394 | 1,285 | 1,028 | 879 | 765 | 673 | 691 |
| Investments | 1 | 1 | 1 | 1 | 9 | 6 | 18 | 24 | 17 | 17 | 0 |
| Other Assets | 203 | 198 | 185 | 393 | 488 | 537 | 796 | 627 | 610 | 519 | 483 |
| LIABILITIES | |||||||||||
| Total Liabilities | 858 | 766 | 791 | 1,566 | 1,731 | 2,767 | 2,749 | 2,451 | 2,293 | 1,972 | 1,743 |
| Current Liabilities | 340 | 362 | 388 | 120 | 170 | 571 | 834 | 787 | 863 | 803 | 779 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 130 | 156 | 162 | -766 | -498 | 668 | 795 | 722 | 682 | 643 | 626 |
| Share Capital | 65 | 65 | 65 | 59 | 59 | 59 | 59 | 56 | 56 | 56 | 56 |
| Reserves & Surplus | -70 | -37 | -12 | -989 | -726 | 433 | 544 | 469 | 438 | 400 | 387 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | 8 | 7 | 68 | 158 | 292 | 54 | 120 | 55 | 76 | 75 |
| Investing Activities | -64 | -7 | 70 | -55 | -26 | -242 | -217 | -185 | -242 | -188 | -137 |
| Financing Activities | -3 | 25 | -23 | -36 | -110 | -47 | 168 | 32 | 198 | 119 | 68 |
| Net Cash Flow | -47 | 26 | 53 | -23 | 23 | 3 | 5 | -33 | 11 | 7 | 6 |