Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.85B | 2.22B | 2.21B | 3.49B | 3.92B | 5.04B |
Gross Profit | -61.68M | 90.30M | -83.30M | -597.60M | -171.90M | -114.60M |
EBITDA | 64.49M | 502.60M | 436.80M | -991.60M | -882.80M | -92.00M |
Net Income | -441.80M | -258.40M | -282.90M | -2.60B | -8.34B | -11.60B |
Balance Sheet | ||||||
Total Assets | 0.00 | 8.58B | 7.66B | 16.21B | 8.41B | 17.87B |
Cash, Cash Equivalents and Short-Term Investments | 1.20B | 865.10M | 1.19B | 865.20M | 824.60M | 646.20M |
Total Debt | 0.00 | 6.08B | 5.07B | 13.57B | 4.81B | 13.66B |
Total Liabilities | -1.32B | 7.28B | 6.10B | 23.87B | 6.79B | 22.85B |
Stockholders Equity | 1.32B | -47.70M | 287.20M | -9.31B | 535.20M | -6.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -874.20M | -79.40M | 456.30M | -104.50M | -175.30M |
Operating Cash Flow | 0.00 | -32.60M | 77.90M | 598.70M | 8.60M | 343.90M |
Investing Cash Flow | 0.00 | -696.20M | -70.50M | -555.10M | 748.70M | -278.20M |
Financing Cash Flow | 0.00 | 260.00M | 247.10M | -269.20M | -134.60M | 161.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹7.88B | 17.82 | ― | 32.13% | 9.29% | ||
58 Neutral | ₹3.42B | 15.23 | 0.54% | 10.27% | -46.63% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
41 Neutral | ₹6.01B | ― | ― | 43.60% | 53.99% | ||
― | ₹8.18B | 7.32 | ― | ― | ― | ||
55 Neutral | ₹9.03B | 142.47 | 1.82% | 11.69% | -42.04% |
Sical Logistics Limited announced that its promoter, Pristine Malwa Logistics Park Private Limited, plans to sell 0.12% of the company’s total paid-up equity share capital in the open market on June 30, 2025. This move is to comply with the mandatory requirement of maintaining a minimum public shareholding of 25%, as per the Securities Contracts (Regulations) Rules, 1957. The sale is part of a resolution plan approved by the National Company Law Tribunal, which saw the promoter acquiring 95% of the company’s equity in 2023. This divestment is crucial for Sical Logistics to meet regulatory requirements and maintain its compliance with public shareholding norms.