Sical Logistics Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 46.60 | 32.63 | 7.04 |
Operating Expense | 30.98 | 28.78 | 3.53 |
Net Profit | -6.31 | -12.33 | -5.25 |
Net Profit Margin | -13.54 | -37.79 | -74.57 |
Earning Per Share | -0.97 | -1.92 | -0.80 |
EBIDTA | 15.62 | 3.85 | 3.51 |
Effective Tax Rate | TBA | TBA | -189.17 |
Particulars | Jun 2025 |
---|---|
Revenue | 46.60 |
Operating Expense | 30.98 |
Net Profit | -6.31 |
Net Profit Margin | -13.54 |
Earning Per Share | -0.97 |
EBIDTA | 15.62 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 40.22 | 66.17 | 266.12 |
Operating Expenses Annual | 45.37 | 66.77 | 259.16 |
Operating Profit Annual | 15.34 | 26.83 | -732.56 |
Interest Annual | 35.27 | 30.74 | 9.02 |
Depreciation | 30.67 | 42.01 | 47.97 |
Net Profit Annual | -44.04 | -45.92 | -789.55 |
Tax Annual | -6.56 | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 40.22 |
Operating Expenses Annual | 45.37 |
Operating Profit Annual | 15.34 |
Interest Annual | 35.27 |
Depreciation | 30.67 |
Net Profit Annual | -44.04 |
Tax Annual | -6.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 77.02 | 60.09 | 10.42 |
Cash Flow from Operations | -3.37 | 13.36 | -8.95 |
Cash Flow from Investing | -5.64 | 5.38 | 41.87 |
Cash Flow from Financing | -22.97 | -1.81 | 16.75 |
Cash Flow at the End | 45.04 | 77.02 | 60.09 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 77.02 |
Cash Flow from Operations | -3.37 |
Cash Flow from Investing | -5.64 |
Cash Flow from Financing | -22.97 |
Cash Flow at the End | 45.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.05 | 13.30 | 4.31 |
PBIT Margin (%) | -72.20 | -50.19 | -13.72 |
PBT Margin (%) | -70.16 | -48.56 | -12.20 |
Net PROFIT Margin (%) | -109.50 | -69.40 | -296.69 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -8.76 | -9.02 | -344.16 |
Total Debt / Equity (X) | 8.91 | 4.16 | TBA |
Asset Turnover Ratio (%) | 0.08 | 0.13 | 1.16 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.05 |
PBIT Margin (%) | -72.20 |
PBT Margin (%) | -70.16 |
Net PROFIT Margin (%) | -109.50 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -8.76 |
Total Debt / Equity (X) | 8.91 |
Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 214.73 | 175.96 | 217.47 |
Total Current Assets Annual | 107.83 | 112.65 | 118.30 |
Non Current Assets Annual | 429.82 | 381.91 | 421.90 |
Total Shareholders Funds Annual | 28.14 | 72.28 | 118.15 |
Total Assets Annual | 537.65 | 494.56 | 540.20 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 214.73 |
Total Current Assets Annual | 107.83 |
Non Current Assets Annual | 429.82 |
Total Shareholders Funds Annual | 28.14 |
Total Assets Annual | 537.65 |
EPS (INR)
Expected
0.00
Reported
-0.46
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%