Sical Logistics Ltd
Incorporated in 1955, Sical Logistics Ltd is an integrated logistics solutions provider[1]
- Market Cap ₹ 1,340 Cr.
- Current Price ₹ 64.9
- High / Low ₹ 105 / 62.0
- Stock P/E
- Book Value ₹ 0.12
- Dividend Yield 0.00 %
- ROCE -1.29 %
- ROE -396 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 533 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.1% over past five years.
- Company might be capitalizing the interest cost
- Promoters have pledged 56.0% of their holding.
- Earnings include an other income of Rs.103 Cr.
- Debtor days have increased from 80.8 to 119 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 842 | 827 | 855 | 1,033 | 1,355 | 1,732 | 1,006 | 504 | 349 | 392 | 221 | 222 | 362 | |
| 755 | 743 | 753 | 883 | 1,182 | 1,559 | 1,028 | 513 | 388 | 365 | 204 | 200 | 294 | |
| Operating Profit | 87 | 84 | 102 | 149 | 173 | 173 | -22 | -9 | -39 | 28 | 17 | 21 | 67 |
| OPM % | 10% | 10% | 12% | 14% | 13% | 10% | -2% | -2% | -11% | 7% | 8% | 10% | 19% |
| 27 | 41 | 15 | 15 | 5 | 6 | 29 | -939 | -120 | -780 | 47 | 29 | 103 | |
| Interest | 61 | 57 | 57 | 59 | 62 | 64 | 55 | 139 | 21 | 19 | 39 | 43 | 67 |
| Depreciation | 40 | 46 | 34 | 43 | 63 | 72 | 84 | 79 | 71 | 56 | 48 | 38 | 39 |
| Profit before tax | 13 | 22 | 26 | 63 | 53 | 43 | -133 | -1,167 | -252 | -828 | -24 | -31 | 65 |
| Tax % | -26% | 9% | 28% | 39% | 43% | 44% | -18% | 0% | 2% | 1% | 19% | -15% | |
| 16 | 20 | 19 | 39 | 34 | 18 | -122 | -1,166 | -266 | -834 | -28 | -26 | 60 | |
| EPS in Rs | 0.53 | 0.92 | 1.04 | 2.21 | 1.92 | 1.10 | -5.71 | -61.91 | -13.90 | -39.94 | -1.35 | -1.24 | 2.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -26% |
| 3 Years: | -14% |
| TTM: | 96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 18% |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 41% |
| 3 Years: | 116% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -396% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 59 | 59 | 59 | 59 | 65 | 65 | 65 | 65 |
| Reserves | 383 | 387 | 400 | 438 | 469 | 544 | 433 | -726 | -989 | -12 | -37 | -70 | -63 |
| 829 | 761 | 1,002 | 1,256 | 1,330 | 1,414 | 1,279 | 1,264 | 1,766 | 483 | 507 | 608 | 607 | |
| 340 | 539 | 515 | 542 | 596 | 733 | 996 | 1,135 | 730 | 256 | 232 | 256 | 276 | |
| Total Liabilities | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 859 | 885 |
| 534 | 569 | 764 | 901 | 921 | 907 | 940 | 839 | 764 | 605 | 557 | 602 | 615 | |
| CWIP | 615 | 691 | 673 | 765 | 879 | 1,028 | 1,284 | 394 | 408 | 0 | 10 | 52 | 76 |
| Investments | 1 | 0 | 17 | 17 | 24 | 18 | 6 | 9 | 1 | 1 | 1 | 1 | 16 |
| 457 | 483 | 519 | 610 | 627 | 795 | 537 | 488 | 393 | 187 | 199 | 204 | 179 | |
| Total Assets | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 859 | 885 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 75 | 75 | 55 | 120 | 54 | 292 | 158 | 68 | 7 | 8 | 20 | |
| -58 | -137 | -188 | -241 | -184 | -217 | -242 | -26 | -55 | 70 | -7 | -64 | |
| -51 | 68 | 119 | 198 | 32 | 168 | -47 | -110 | -36 | -23 | 25 | -3 | |
| Net Cash Flow | -88 | 6 | 7 | 11 | -33 | 5 | 3 | 23 | -23 | 53 | 25 | -47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
| Working Capital Days | -32 | -35 | -65 | -94 | -118 | -92 | -393 | -1,211 | -2,006 | -135 | -297 | -491 |
| ROCE % | 4% | 5% | 5% | 7% | 6% | 5% | -4% | -6% | -11% | -3% | -3% | -1% |
Insights
In beta| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bulk Cargo Handling Million Tonnes |
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| Container Handling (Group/CFS Total) TEUs |
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| Vehicle Fleet Size Units |
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| Rail Logistics - Rake Count Rakes |
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| Mining Overburden Removal Million CuM |
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| Port Handling Volume Million MT |
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| Warehousing Space Square Feet |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
7m - Allotment of 1,45,35,790 rights shares at Rs64; paid-up capital increased to Rs79.78 crore.
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Intimation On Closure Of The Issue Period Of The Rights Issue Of Sical Logistics Limited
2d - Rights issue opened Feb 26, 2026 09:00 IST; closed Mar 10, 2026 17:00 IST
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Logistics Limited has informed about the copy of newspaper clippings published after the completion of disopatch of postal ballot notice
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
9 Mar - Postal ballot to approve RPTs, guarantees/mortgages (Rs20cr, Rs25cr) and appoint independent director (Rs12L p.a.).
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Feb - Logistics Limited has informed about the copy of newspaper publication for the rights issue
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Business Overview:[1][2]
a) SLL is is a part of Coffee Day group and is an integrated end to end logistics solutions provider
b) Company has investments in logistics related infrastructure and has expanded in various business segments viz. Mining, Port Logistics, Road and Rail Transport, Container Freight Station, Warehousing, Shipping.
c) Additionally, Sical also provides offshore support services to the oil and gas industry.
It owns and operates a cutter suction dredger.
d) It handles 25+ million tons of bulk and over 0.5 million TEUS of container cargo annually.
e) Sical helps in dry bulk, break bulk, project and over dimensional cargo
f) Company provides total in-house expertise and infrastructure to meet end to end logistics solutions for various cargo including coal, iron ore, limestone, granite, containers and over dimensional cargo