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Sical Logistics
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189.84 | 150.65 | 192.52 | 210.54 | 224.1 | 213.96 | 198.12 | 247.57 | 262.3 | 244.76 | 247.98 | 329.44 | 372.06 | 323.51 | 360.83 | 414.15 | 426.45 | 362.07 | 297.76 | 187.58 | 158.52 | 136.98 | 128.35 | 123.64 | 114.66 | 73.94 | 82.32 | 76.26 | 116.36 | 94.64 | 96.21 | 106.15 | 95.11 | 69.89 | 61.6 | 45.37 | 44.22 | 41.98 | 48.92 | 49.81 | 81.12 | 97.54 | 89.81 | 93.16 | 105.17 | 132.58 |
| Expenses | 163.95 | 127.64 | 171 | 187.17 | 190.08 | 182.35 | 166.19 | 208.89 | 215.12 | 200.77 | 210.24 | 286.27 | 324.42 | 285.03 | 320.21 | 373.26 | 373.87 | 324.25 | 309.34 | 219.48 | 175.33 | 132.52 | 122.93 | 121.49 | 144.45 | 81.49 | 77.9 | 67.24 | 162.83 | 88.85 | 84.11 | 101.84 | 90.23 | 63.74 | 57.78 | 41.33 | 45.05 | 40.46 | 44.74 | 42.55 | 72.56 | 74.61 | 71.71 | 75.31 | 85.74 | 107.62 |
| EBITDA | 25.89 | 23.01 | 21.52 | 23.37 | 34.02 | 31.61 | 31.93 | 38.68 | 47.18 | 43.99 | 37.74 | 43.17 | 47.64 | 38.48 | 40.62 | 40.89 | 52.58 | 37.82 | -11.58 | -31.9 | -16.81 | 4.46 | 5.42 | 2.15 | -29.79 | -7.55 | 4.42 | 9.02 | -46.47 | 5.79 | 12.1 | 4.31 | 4.88 | 6.15 | 3.82 | 4.04 | -0.83 | 1.52 | 4.18 | 7.26 | 8.56 | 22.93 | 18.1 | 17.85 | 19.43 | 24.96 |
| Depreciation | 15.54 | 7.42 | 7.48 | 9.54 | 9.16 | 9.14 | 10.33 | 11.03 | 12.29 | 14.66 | 15.82 | 16.01 | 16.27 | 16.88 | 18.41 | 18.59 | 18.07 | 20.91 | 21.56 | 21.65 | 20.33 | 20.92 | 19.8 | 19.67 | 18.36 | 18.38 | 18.04 | 18.14 | 16.6 | 14.89 | 14.3 | 13.66 | 12.81 | 13 | 12.81 | 11.36 | 11.14 | 11.07 | 10.26 | 9.18 | 7.22 | 10.46 | 10.5 | 10.34 | 10.38 | 8.4 |
| EBIT | 10.35 | 15.59 | 14.04 | 13.83 | 24.86 | 22.47 | 21.6 | 27.65 | 34.89 | 29.33 | 21.92 | 27.16 | 31.37 | 21.6 | 22.21 | 22.3 | 34.51 | 16.91 | -33.14 | -53.55 | -37.14 | -16.46 | -14.38 | -17.52 | -48.15 | -25.93 | -13.62 | -9.12 | -63.07 | -9.1 | -2.2 | -9.35 | -7.93 | -6.85 | -8.99 | -7.32 | -11.97 | -9.55 | -6.08 | -1.92 | 1.34 | 12.47 | 7.6 | 7.51 | 9.05 | 16.56 |
| Interest | 13.78 | 13.33 | 14.92 | 14.92 | 13.37 | 16.54 | 14.62 | 13.74 | 13.75 | 13.98 | 15.02 | 16.09 | 16.65 | 15.54 | 16.06 | 16.15 | 16.27 | 16.28 | 13.48 | 12.91 | 12.34 | 11.82 | 11.67 | 7.13 | 108.57 | 9.44 | 1.68 | 5.07 | 5.16 | 3.67 | 3.1 | 5.64 | 6.96 | 8.74 | 10.28 | 10.53 | 9.62 | 10.06 | 10.66 | 10.92 | 11.62 | 15.3 | 23.26 | 16.85 | 16.62 | 12.74 |
| Profit Before Tax | -3.43 | 2.26 | -0.88 | -1.09 | 11.49 | 5.93 | 6.98 | 13.91 | 21.14 | 15.35 | 6.9 | 11.07 | 14.72 | 6.06 | 6.15 | 6.15 | 18.24 | 0.63 | -46.62 | -66.46 | -49.48 | -28.28 | -26.05 | -24.65 | -156.72 | -35.37 | -15.3 | -14.19 | -68.23 | -12.77 | -5.3 | -14.99 | -14.89 | -15.59 | -19.27 | -17.85 | -21.59 | -19.61 | -16.74 | -12.84 | -10.28 | -2.83 | -15.66 | -9.34 | -7.57 | 3.82 |
| Net Profit | 16.84 | 3.05 | 4.35 | 1.72 | 9.28 | 6.71 | 6.61 | 9.68 | 16.31 | 11.8 | 7.51 | 6.96 | 7.83 | 3.38 | 4.43 | 4.29 | 6.16 | 1.21 | -43.93 | -64.18 | -14.94 | -26.82 | -20.26 | -15.2 | -1,103.75 | -36.82 | -145.53 | -9.16 | -74.05 | -5.02 | 2.36 | -13.7 | -817.58 | -14.33 | -10.36 | 11.33 | -14.93 | -17.69 | -5.86 | -4.51 | 2.13 | -2.99 | 13.11 | 47.94 | -8.78 | 21.24 |
| EPS | 2.92 | 0.5 | 0.59 | 0.59 | 1.63 | 1.26 | 1.27 | 1.82 | 2.54 | 2.01 | 1.09 | 1.04 | 1.27 | 0.72 | 0.91 | 0.9 | 1.09 | 0.44 | -7.03 | -10.3 | -1.41 | -4.43 | -3.17 | -1.93 | -188.63 | -5.91 | -24.95 | -1.5 | -11.84 | -1.56 | -0.23 | -2.15 | -132.25 | -2.05 | -1.34 | 1.68 | -2.09 | -2.75 | -1.01 | -0.71 | -0.65 | -0.46 | 2.01 | 6.93 | -1.42 | 2.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.1 | 75.49 | 54.85 | 119.87 | 54.16 | 292.35 | 158.23 | 67.56 | 6.61 | 7.99 | 20.01 | 52.31 |
| Investing Cash Flow | -136.8 | -187.64 | -241.49 | -184.48 | -217.32 | -242.29 | -25.83 | -54.56 | 69.64 | -7.25 | -63.84 | 19.93 |
| Financing Cash Flow | 68 | 119.36 | 197.96 | 31.77 | 167.7 | -47.44 | -109.66 | -35.55 | -23 | 24.71 | -3.05 | -87.91 |
| Net Cash Flow | 6.3 | 7.21 | 11.32 | -32.84 | 4.54 | 2.62 | 22.74 | -22.55 | 53.25 | 25.45 | -46.88 | -15.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 625.9 | 642.69 | 681.99 | 721.54 | 795.08 | 667.98 | -498.05 | -766.18 | 162.37 | 155.56 | 129.63 | 269.57 |
| Total Liabilities | 1,116.92 | 1,329.76 | 1,610.95 | 1,729.53 | 1,953.82 | 2,098.96 | 2,229.11 | 2,331.76 | 628.77 | 610.11 | 727.92 | 637.69 |
| Total Assets | 1,742.82 | 1,972.45 | 2,292.94 | 2,451.07 | 2,748.9 | 2,766.94 | 1,731.06 | 1,565.58 | 791.14 | 765.67 | 857.55 | 907.26 |