Sical Logistics Ltd (SICALLOG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sical Logistics Ltd reported sales of ₹133 Cr, operating profit of ₹25 Cr (OPM 19%) and net profit of ₹21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SICALLOG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 49 50 81 98 90 93 105 133 Expenses 45 43 73 75 72 75 86 108 Operating Profit 4 7 9 23 18 18 19 25 OPM 9% 15% 11% 24% 20% 19% 18% 19% Other Income 11 2 13 3 30 58 2 19 Interest 11 11 12 15 23 17 17 13 Depreciation 10 9 7 10 10 10 10 8 Profit before tax -5 -10 2 0 14 49 -6 22 Tax 11% -57% 9% 2,664% 7% 2% 50% 6% Net Profit -6 -5 2 -3 13 48 -9 21 EPS in Rs -0.32 -0.22 -0.2 -0.21 0.56 2.3 -1.25 2.52
SICALLOG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 349 392 221 222 386 421 Expenses 388 365 204 200 307 340 Operating Profit -39 28 17 21 78 80 OPM -11% 7% 8% 10% 20% 19% Other Income -120 -780 47 29 92 108 Interest 21 19 39 43 72 69 Depreciation 71 56 48 38 42 40 Profit before tax -252 -828 -24 -31 57 80 Tax 2% 1% 19% -15% 14% - Net Profit -266 -834 -28 -26 49 74 EPS in Rs -13.9 -39.94 -1.35 -1.24 5.69 4.13 Dividend Payout 0% 0% 0% 0% 0% -
SICALLOG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 65 65 65 65 80 Reserves -12 -37 -70 -63 52 Borrowings 483 507 608 607 485 Other Liabilities 256 232 256 276 291 Total Liabilities 793 768 859 885 907 Fixed Assets 605 557 602 615 555 CWIP 0 10 52 76 4 Investments 1 1 1 16 16 Other Assets 187 199 204 179 332 Total Assets 793 768 859 885 907
SICALLOG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 68 7 8 20 52 Cash from Investing Activity -55 70 -7 -64 20 Cash from Financing Activity -36 -23 25 -3 -88 Net Cash Flow -23 53 25 -47 -16 Free Cash Flow 56 35 4 -35 80 CFO/OP -103% 14% 26% 59% 76%
SICALLOG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 148 51 73 119 91 Cash Conversion Cycle 148 51 73 119 91 Working Capital Days -2,006 -135 -297 -491 -43 ROCE -11% -3% -3% -1% 10%