Sical Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 32.63 | 7.04 | 15.14 |
| Operating Expense | 28.78 | 3.53 | 5.85 |
| Net Profit | -12.33 | -5.25 | -7.70 |
| Net Profit Margin | -37.79 | -74.57 | -50.86 |
| Earning Per Share | -1.92 | -0.80 | -1.18 |
| EBIDTA | 3.85 | 3.51 | 9.29 |
| Effective Tax Rate | TBA | -189.17 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 32.63 |
| Operating Expense | 28.78 |
| Net Profit | -12.33 |
| Net Profit Margin | -37.79 |
| Earning Per Share | -1.92 |
| EBIDTA | 3.85 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 66.17 | 266.12 | 210.93 |
| Operating Expenses Annual | 66.77 | 259.16 | 275.12 |
| Operating Profit Annual | 26.83 | -732.56 | -182.87 |
| Interest Annual | 30.74 | 9.02 | 2.75 |
| Depreciation | 42.01 | 47.97 | 57.94 |
| Net Profit Annual | -45.92 | -789.55 | -243.56 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 66.17 |
| Operating Expenses Annual | 66.77 |
| Operating Profit Annual | 26.83 |
| Interest Annual | 30.74 |
| Depreciation | 42.01 |
| Net Profit Annual | -45.92 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 60.09 | 10.42 | 17.11 |
| Cash Flow from Operations | 13.36 | -8.95 | 26.55 |
| Cash Flow from Investing | 5.38 | 41.87 | -44.39 |
| Cash Flow from Financing | -1.81 | 16.75 | 11.15 |
| Cash Flow at the End | 77.02 | 60.09 | 10.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 60.09 |
| Cash Flow from Operations | 13.36 |
| Cash Flow from Investing | 5.38 |
| Cash Flow from Financing | -1.81 |
| Cash Flow at the End | 77.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.30 | 4.31 | -25.49 |
| PBIT Margin (%) | -50.19 | -13.72 | -52.96 |
| PBT Margin (%) | -48.56 | -12.20 | -33.70 |
| Net PROFIT Margin (%) | -69.40 | -296.69 | -115.47 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -9.02 | -344.16 | -324.47 |
| Total Debt / Equity (X) | 4.16 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.13 | 1.16 | 2.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.30 |
| PBIT Margin (%) | -50.19 |
| PBT Margin (%) | -48.56 |
| Net PROFIT Margin (%) | -69.40 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -9.02 |
| Total Debt / Equity (X) | 4.16 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 175.96 | 217.47 | 277.19 |
| Total Current Assets Annual | 112.65 | 118.30 | 226 |
| Non Current Assets Annual | 381.91 | 421.90 | 526.41 |
| Total Shareholders Funds Annual | 72.28 | 118.15 | -875.33 |
| Total Assets Annual | 494.56 | 540.20 | 752.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 175.96 |
| Total Current Assets Annual | 112.65 |
| Non Current Assets Annual | 381.91 |
| Total Shareholders Funds Annual | 72.28 |
| Total Assets Annual | 494.56 |
EPS (INR)
Expected
0.00
Reported
-1.00
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
