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Sical Logistics (SICALLOG)₹77.75−0.31%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Sical Logistics reported sales of ₹133 Cr, up 35.6% from Jun 2025, and net profit of ₹21.03 Cr. For the year to Mar 2026, sales were ₹387 Cr and net profit ₹49.07 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.12 | 45.05 | 44.09 | 42.09 | 49.04 | 50.09 | 81.08 | 98.21 | 90.12 | 93.18 | 105 | 133 |
| Expenses | 58.04 | 40.99 | 45.05 | 40.03 | 45.03 | 43.01 | 72.99 | 74.99 | 72.01 | 75.10 | 86.11 | 108 |
| Operating Profit | 3.99 | 3.99 | −0.99 | 1.99 | 4.01 | 7.01 | 9.01 | 22.98 | 17.99 | 17.98 | 18.98 | 25.01 |
| OPM % | 6.0% | 9.0% | −1.9% | 3.6% | 8.9% | 14.9% | 11.0% | 23.9% | 19.9% | 19.0% | 18.0% | 19.0% |
| Other Income | 8.99 | 28.95 | 8.99 | 1.99 | 10.99 | 1.99 | 12.99 | 2.99 | 29.98 | 57.95 | 1.99 | 18.99 |
| Interest | 9.98 | 10.98 | 9.98 | 9.99 | 10.98 | 10.98 | 11.99 | 14.99 | 22.97 | 16.98 | 16.98 | 12.99 |
| Depreciation | 12.99 | 10.98 | 10.99 | 10.98 | 9.98 | 8.98 | 6.99 | 9.98 | 9.99 | 9.99 | 9.98 | 7.99 |
| Profit before tax | −9.99 | 11.99 | −11.98 | −16.97 | −4.99 | −9.99 | 1.99 | 0.00 | 13.98 | 48.92 | −5.99 | 21.97 |
| Tax % | 5.0% | 2.0% | 21.1% | 2.0% | 11.1% | −56.9% | 9.1% | 2,664.1% | 7.1% | 2.0% | 50.1% | 6.0% |
| Exceptional items | 6.97 | 26.90 | 2.99 | 0.00 | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 53.76 | 0.00 | 15.93 |
| Net Profit | −10.02 | 11.01 | −15.03 | −18.02 | −6.01 | −5.01 | 2.01 | −3.01 | 13.03 | 48.05 | −9.01 | 21.03 |
| EPS (Rs) | −0.41 | 0.52 | −0.64 | −0.85 | −0.31 | −0.21 | −0.21 | −0.20 | 0.55 | 2.31 | −1.24 | 2.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 856 | 1,035 | 1,358 | 1,734 | 1,007 | 504 | 350 | 392 | 221 | 222 | 387 | 422 |
| Expenses | 754 | 884 | 1,182 | 1,560 | 1,028 | 513 | 388 | 365 | 204 | 200 | 307 | 341 |
| Operating Profit | 102 | 149 | 173 | 173 | −21.98 | −9.01 | −38.99 | 27.99 | 16.99 | 21.01 | 77.93 | 79.96 |
| OPM % | 11.9% | 14.0% | 13.0% | 10.0% | −2.2% | −1.9% | −11.1% | 7.0% | 8.0% | 10.0% | 20.0% | 19.0% |
| Other Income | 14.98 | 14.98 | 4.99 | 5.99 | 28.99 | −938 | −120 | −779 | 46.93 | 28.97 | 91.93 | 109 |
| Interest | 56.95 | 58.88 | 61.88 | 63.89 | 54.90 | 139 | 20.98 | 18.95 | 38.93 | 42.95 | 71.93 | 69.92 |
| Depreciation | 33.93 | 42.91 | 62.89 | 71.90 | 83.91 | 78.87 | 70.86 | 55.87 | 47.96 | 37.92 | 41.91 | 37.95 |
| Profit before tax | 25.95 | 62.90 | 52.91 | 42.91 | −133 | −1,165 | −252 | −827 | −23.95 | −30.95 | 56.87 | 78.88 |
| Tax % | 28.1% | 39.1% | 43.1% | 44.1% | −17.9% | 0.0% | 2.0% | 1.0% | 19.1% | −14.9% | 14.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | −938 | −129 | −742 | 39.87 | 21.92 | 47.81 | 69.69 |
| Net Profit | 19.04 | 39.04 | 34.08 | 18.04 | −122 | −1,168 | −266 | −835 | −28.06 | −26.03 | 49.07 | 73.10 |
| EPS (Rs) | 1.05 | 2.20 | 1.91 | 1.09 | −5.70 | −61.90 | −13.91 | −39.93 | −1.34 | −1.25 | 5.68 | 4.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55.92 | 55.97 | 55.96 | 56.00 | 59.00 | 58.99 | 58.93 | 58.93 | 65.04 | 65.01 | 65.11 | 80.00 |
| Reserves | 388 | 402 | 439 | 471 | 546 | 435 | −727 | −990 | −11.99 | −37.00 | −69.87 | 52.21 |
| Borrowings | 762 | 1,003 | 1,257 | 1,332 | 1,416 | 1,280 | 1,265 | 1,768 | 484 | 508 | 610 | 486 |
| Other Liabilities | 542 | 517 | 545 | 599 | 737 | 1,001 | 1,140 | 734 | 257 | 233 | 257 | 292 |
| Total Liabilities | 1,747 | 1,977 | 2,298 | 2,458 | 2,757 | 2,775 | 1,736 | 1,570 | 795 | 770 | 862 | 909 |
| Fixed Assets | 571 | 767 | 904 | 924 | 911 | 944 | 842 | 766 | 607 | 559 | 605 | 557 |
| CWIP | 692 | 675 | 767 | 882 | 1,031 | 1,287 | 395 | 409 | 0.00 | 10.02 | 52.17 | 4.01 |
| Investments | 0.00 | 17.01 | 17.01 | 24.03 | 18.01 | 6.01 | 9.01 | 1.01 | 1.01 | 1.01 | 1.01 | 16.01 |
| Other Assets | 484 | 519 | 610 | 628 | 796 | 538 | 488 | 393 | 187 | 199 | 204 | 332 |
| Inventories | 15.01 | 13.01 | 14.01 | 13.99 | 15.01 | 16.01 | 15.01 | 9.01 | 2.01 | 2.01 | 2.01 | 0.00 |
| Trade receivables | 165 | 203 | 286 | 307 | 396 | 240 | 213 | 142 | 54.86 | 43.93 | 71.88 | 95.82 |
| Cash & equivalents | 40.88 | 28.92 | 40.90 | 7.98 | 60.84 | 49.87 | 64.80 | 86.80 | 81.83 | 119 | 86.73 | 65.78 |
| Total Assets | 1,747 | 1,977 | 2,298 | 2,458 | 2,757 | 2,775 | 1,736 | 1,570 | 795 | 770 | 862 | 909 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 75.27 | 75.26 | 55.21 | 120 | 54.18 | 293 | 159 | 68.25 | 7.02 | 8.04 | 20.08 | 52.19 |
| Cash from investing activity | −137 | −188 | −241 | −184 | −217 | −242 | −25.99 | −55.02 | 70.01 | −7.01 | −64.01 | 20.02 |
| Cash from financing activity | 68.25 | 119 | 199 | 32.10 | 168 | −47.12 | −110 | −36.10 | −23.05 | 25.06 | −3.01 | −88.26 |
| Net cash flow | 5.99 | 6.99 | 10.99 | −32.99 | 4.99 | 2.99 | 22.98 | −22.99 | 52.95 | 24.99 | −46.99 | −15.98 |
| Capex | 158 | 204 | 272 | 183 | 207 | 283 | 51.99 | 14.02 | 11.01 | 16.01 | 84.10 | 103 |
| Free cash flow | −81.28 | −126 | −218 | −56.22 | −153 | 21.06 | 122 | 56.22 | 35.11 | 4.01 | −35.11 | 80.30 |
| CFO / OP % | 88.1% | 84.0% | 32.0% | 75.1% | 53.1% | −1,319.0% | −1,681.0% | −102.9% | 14.0% | 26.1% | 59.0% | 76.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 | 91 |
| Cash conversion cycle | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 | 91 |
| Working capital days | −35 | −65 | −94 | −118 | −92 | −393 | −1,211 | −2,006 | −135 | −297 | −491 | −43 |
| ROCE % | 5.0% | 5.0% | 7.0% | 6.0% | 5.0% | −4.0% | −6.0% | −11.0% | −3.0% | −3.0% | −1.0% | 10.0% |
For the Jun 2026 quarter, Sical Logistics reported sales of ₹133 Cr, up 35.6% year on year and net profit of ₹21.03 Cr. The operating margin was 19.0%.
Sical Logistics' sales for the year to Mar 2026 were ₹387 Cr; over the last twelve months they were ₹422 Cr.
Net profit for the year to Mar 2026 was ₹49.07 Cr, and ₹73.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.15.
Sical Logistics reported borrowings of ₹486 Cr at Mar 2026, against cash and equivalents of ₹65.78 Cr.
Cash from operations was ₹52.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹80.30 Cr.