Sical Logistics Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 7, 2025, 10:58 pm

Competitors of Sical Logistics Ltd

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Quarterly Result

Last Updated: August 20, 2025, 3:35 am

Below is a detailed analysis of the quarterly data for Sical Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 97.54 Cr.. The value appears strong and on an upward trend. It has increased from 81.12 Cr. (Mar 2025) to 97.54 Cr., marking an increase of 16.42 Cr..
• For Expenses, as of Jun 2025, the value is 74.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.56 Cr. (Mar 2025) to 74.61 Cr., marking an increase of 2.05 Cr..
• For Operating Profit, as of Jun 2025, the value is 22.93 Cr.. The value appears strong and on an upward trend. It has increased from 8.56 Cr. (Mar 2025) to 22.93 Cr., marking an increase of 14.37 Cr..
• For OPM %, as of Jun 2025, the value is 23.51%. The value appears strong and on an upward trend. It has increased from 10.55% (Mar 2025) to 23.51%, marking an increase of 12.96%.
• For Other Income, as of Jun 2025, the value is 2.72 Cr.. The value appears to be declining and may need further review. It has decreased from 12.68 Cr. (Mar 2025) to 2.72 Cr., marking a decrease of 9.96 Cr..
• For Interest, as of Jun 2025, the value is 15.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.62 Cr. (Mar 2025) to 15.30 Cr., marking an increase of 3.68 Cr..
• For Depreciation, as of Jun 2025, the value is 10.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.22 Cr. (Mar 2025) to 10.46 Cr., marking an increase of 3.24 Cr..
• For Profit before tax, as of Jun 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 2.40 Cr. (Mar 2025) to -0.11 Cr., marking a decrease of 2.51 Cr..
• For Tax %, as of Jun 2025, the value is 2,663.64%. The value appears to be increasing, which may not be favorable. It has increased from 9.17% (Mar 2025) to 2,663.64%, marking an increase of 2,654.47%.
• For Net Profit, as of Jun 2025, the value is -2.99 Cr.. The value appears to be declining and may need further review. It has decreased from 2.13 Cr. (Mar 2025) to -2.99 Cr., marking a decrease of 5.12 Cr..
• For EPS in Rs, as of Jun 2025, the value is -0.67. The value appears to be declining and may need further review. It has decreased from -0.65 (Mar 2025) to -0.67, marking a decrease of 0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:04 pm

Growth

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: October 10, 2025, 2:58 pm

Below is a detailed analysis of the balance sheet data for Sical Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 65.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 65.00 Cr..
• For Reserves, as of Mar 2025, the value is -70.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -37.00 Cr. (Mar 2024) to -70.00 Cr., marking a decline of 33.00 Cr..
• For Borrowings, as of Mar 2025, the value is 608.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 507.00 Cr. (Mar 2024) to 608.00 Cr., marking an increase of 101.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 256.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 232.00 Cr. (Mar 2024) to 256.00 Cr., marking an increase of 24.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 859.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 768.00 Cr. (Mar 2024) to 859.00 Cr., marking an increase of 91.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 602.00 Cr.. The value appears strong and on an upward trend. It has increased from 557.00 Cr. (Mar 2024) to 602.00 Cr., marking an increase of 45.00 Cr..
• For CWIP, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 42.00 Cr..
• For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
• For Other Assets, as of Mar 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Mar 2024) to 204.00 Cr., marking an increase of 5.00 Cr..
• For Total Assets, as of Mar 2025, the value is 859.00 Cr.. The value appears strong and on an upward trend. It has increased from 768.00 Cr. (Mar 2024) to 859.00 Cr., marking an increase of 91.00 Cr..

However, the Borrowings (608.00 Cr.) are higher than the Reserves (-70.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Sical Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is -5.13. This value is below the healthy minimum of 5. It has decreased from -3.80 (Mar 24) to -5.13, marking a decrease of 1.33.
• For Diluted EPS (Rs.), as of Mar 25, the value is -5.13. This value is below the healthy minimum of 5. It has decreased from -3.80 (Mar 24) to -5.13, marking a decrease of 1.33.
• For Cash EPS (Rs.), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 3. It has decreased from 3.07 (Mar 24) to 1.80, marking a decrease of 1.27.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.73. It has decreased from 23.84 (Mar 24) to -0.73, marking a decrease of 24.57.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.73. It has decreased from 23.84 (Mar 24) to -0.73, marking a decrease of 24.57.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 33.99. It has increased from 33.88 (Mar 24) to 33.99, marking an increase of 0.11.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 5.23 (Mar 24) to 6.22, marking an increase of 0.99.
• For PBIT / Share (Rs.), as of Mar 25, the value is 0.43. This value is within the healthy range. It has increased from -2.18 (Mar 24) to 0.43, marking an increase of 2.61.
• For PBT / Share (Rs.), as of Mar 25, the value is -4.71. This value is below the healthy minimum of 0. It has decreased from -2.35 (Mar 24) to -4.71, marking a decrease of 2.36.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -3.98. This value is below the healthy minimum of 2. It has increased from -4.34 (Mar 24) to -3.98, marking an increase of 0.36.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.13. This value is below the healthy minimum of 2. It has decreased from -4.34 (Mar 24) to -5.13, marking a decrease of 0.79.
• For PBDIT Margin (%), as of Mar 25, the value is 18.29. This value is within the healthy range. It has increased from 15.42 (Mar 24) to 18.29, marking an increase of 2.87.
• For PBIT Margin (%), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 10. It has increased from -6.42 (Mar 24) to 1.28, marking an increase of 7.70.
• For PBT Margin (%), as of Mar 25, the value is -13.84. This value is below the healthy minimum of 10. It has decreased from -6.93 (Mar 24) to -13.84, marking a decrease of 6.91.
• For Net Profit Margin (%), as of Mar 25, the value is -11.71. This value is below the healthy minimum of 5. It has increased from -12.80 (Mar 24) to -11.71, marking an increase of 1.09.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is -15.09. This value is below the healthy minimum of 8. It has decreased from -12.79 (Mar 24) to -15.09, marking a decrease of 2.30.
• For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -98.50 (Mar 24) to 0.00, marking an increase of 98.50.
• For Return on Capital Employeed (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 10. It has increased from -2.74 (Mar 24) to 0.60, marking an increase of 3.34.
• For Return On Assets (%), as of Mar 25, the value is -3.90. This value is below the healthy minimum of 5. It has decreased from -3.69 (Mar 24) to -3.90, marking a decrease of 0.21.
• For Long Term Debt / Equity (X), as of Mar 25, the value is -49.79. This value is below the healthy minimum of 0.2. It has decreased from 10.88 (Mar 24) to -49.79, marking a decrease of 60.67.
• For Total Debt / Equity (X), as of Mar 25, the value is -111.44. This value is within the healthy range. It has decreased from 17.30 (Mar 24) to -111.44, marking a decrease of 128.74.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
• For Current Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1.5. It has decreased from 0.76 (Mar 24) to 0.44, marking a decrease of 0.32.
• For Quick Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.44, marking a decrease of 0.32.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 3. It has increased from 0.87 (Mar 24) to 0.93, marking an increase of 0.06.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 3. It has increased from -0.47 (Mar 24) to 0.17, marking an increase of 0.64.
• For Enterprise Value (Cr.), as of Mar 25, the value is 1,118.18. It has decreased from 1,666.15 (Mar 24) to 1,118.18, marking a decrease of 547.97.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.04. This value exceeds the healthy maximum of 3. It has decreased from 7.54 (Mar 24) to 5.04, marking a decrease of 2.50.
• For EV / EBITDA (X), as of Mar 25, the value is 27.55. This value exceeds the healthy maximum of 15. It has decreased from 48.85 (Mar 24) to 27.55, marking a decrease of 21.30.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 5.27 (Mar 24) to 2.43, marking a decrease of 2.84.
• For Price / BV (X), as of Mar 25, the value is -112.94. This value is below the healthy minimum of 1. It has decreased from 40.56 (Mar 24) to -112.94, marking a decrease of 153.50.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 5.27 (Mar 24) to 2.43, marking a decrease of 2.84.
• For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.06, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness