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Sical Logistics Limited. (IN:SICALLOG)
:SICALLOG
India Market
SICALLOG
Sical Logistics Limited.
RESEARCH TOOLSreports

Sical Logistics Limited. (SICALLOG) Financial Statements

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Sical Logistics Limited. Financial Overview

Sical Logistics Limited.'s market cap is currently ₹5.80B. The company's EPS TTM is ₹1.795; its P/E ratio is -408.67; Sical Logistics Limited. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.22B₹ 2.21B₹ 3.92B₹ 3.49B₹ 5.04B
Gross Profit₹ 90.30M₹ -83.30M₹ -171.90M₹ -597.60M₹ -114.60M
Operating Income₹ -159.30M₹ 386.60M₹ -1.34B₹ -1.70B₹ -879.50M
EBITDA₹ 502.60M₹ 436.80M₹ -7.16B₹ -1.60B₹ -9.51B
Net Income₹ -258.40M₹ -282.90M₹ -8.34B₹ -2.60B₹ -11.60B
Balance Sheet
Cash & Short-Term Investments₹ 865.10M₹ 935.30M₹ 680.00M₹ 151.80M₹ 646.20M
Total Assets₹ 8.58B₹ 7.66B₹ 8.41B₹ 16.21B₹ 17.87B
Total Debt₹ 6.08B₹ 5.07B₹ 4.81B₹ 13.57B₹ 13.66B
Net Debt₹ 5.21B₹ 4.16B₹ 4.13B₹ 13.42B₹ 13.28B
Total Liabilities₹ 7.28B₹ 6.10B₹ 6.79B₹ 23.87B₹ 22.85B
Stockholders' Equity₹ -47.70M₹ 287.20M₹ 535.20M₹ -9.31B₹ -6.68B
Cash Flow
Free Cash Flow₹ -874.20M₹ -463.10M₹ -104.50M₹ 456.30M₹ -175.30M
Operating Cash Flow₹ -32.60M₹ 77.90M₹ 8.60M₹ 598.70M₹ 343.90M
Investing Cash Flow₹ -696.20M₹ -70.50M₹ 786.60M₹ -555.10M₹ -278.20M
Financing Cash Flow₹ 260.00M₹ 247.10M₹ -230.00M₹ -269.20M₹ -1.10B
Currency in INR

Sical Logistics Limited. Earnings and Revenue History

Income Statement >

Sical Logistics Limited. Debt to Assets

Balance Sheet >

Sical Logistics Limited. Cash Flow

Cash Flow >

Sical Logistics Limited. Forecast EPS vs Actual EPS

Earnings >