Sical Logistics Limited (BOM:520086)
India flag India · Delayed Price · Currency is INR
100.45
-5.25 (-4.97%)
At close: Aug 4, 2026

Sical Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8573,8572,2192,2113,9213,489
Revenue Growth
108.57%73.81%0.34%-43.60%12.39%-30.73%
Gross Profit
1,1151,115468.4400.4497.8113.9
Operating Income
366.4366.4-161.6-316.7-280.8-1,103
Net Income
492.8492.8-258.3-282.9-8,339-2,604
Earnings Per Share
6.546.54-3.96-4.34-2085.02-667.51
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
659.7659.7466.6935.3680151.8
Total Debt
4,8514,8516,0785,0734,81213,643
Net Cash (Debt)
-4,191-4,191-5,611-4,137-4,132-13,491
Net Cash Growth
------
Net Cash Per Share
-55.62-55.62-86.00-63.41-1033.13-3458.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
522.9522.9200.177.9-24.1675.6
Capital Expenditures
-1,034-1,034-841.6-159.3-113.1-142.4
Free Cash Flow
-511-511-641.5-81.4-137.2533.2
Free Cash Flow Growth
------49.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.90%28.90%21.11%18.11%12.70%3.26%
Operating Margin
9.50%9.50%-7.28%-14.32%-7.16%-31.62%
Pretax Margin
14.83%14.83%-13.84%-6.93%-201.79%-74.63%
Profit Margin
12.78%12.78%-11.64%-12.79%-212.68%-74.65%
FCF Margin
-13.25%-13.25%-28.91%-3.68%-3.50%15.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3610.04----
Forward PE
-23.4523.4523.4523.4523.45
P/FCF Ratio
-----1.28
PS Ratio
2.081.282.435.271.980.20