| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 15824.00 | 6756.00 | 661.00 | 799.00 | 2001.00 |
| Cash from Investing Activity | -2583.00 | -5457.00 | 7866.00 | -705.00 | -6384.00 |
| Cash from Financing Activity | -10966.00 | -3555.00 | -2300.00 | 2471.00 | -305.00 |
| Net Cash Flow | 2275.00 | -2256.00 | 6227.00 | 2565.00 | -4688.00 |
| Opening Cash & Cash Equivalents | 1498.00 | 3774.00 | 1518.00 | 6843.00 | 9388.00 |
| Closing Cash & Cash Equivalents | 3773.00 | 1518.00 | 6843.00 | 9388.00 | 4700.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 69.89 | 61.60 | 45.37 | 44.22 | 41.98 |
| Expenditure+ | 63.74 | 57.77 | 41.33 | 45.05 | 40.46 |
| Other Income+ | 7.55 | 2.19 | 2.14 | 5.63 | 2.31 |
| Operating Profit | 6.15 | 3.83 | 4.04 | -0.83 | 1.52 |
| Interest | 8.74 | 10.28 | 10.53 | 9.62 | 10.06 |
| Depreciation and Amortization | 13.00 | 12.81 | 11.36 | 11.14 | 11.07 |
| Profit Before Tax | -8.05 | -9.87 | 11.56 | -12.36 | -17.31 |
| Tax+ | 1.23 | 0.49 | 0.23 | 2.57 | 0.36 |
| Net Profit | -14.33 | -10.36 | 11.33 | -14.93 | -17.67 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 50363.00 | 34887.00 | 39211.00 | 22109.00 | 22182.00 |
| Operational Expenses+ | 51760.00 | 38943.00 | 36503.00 | 20449.00 | 20034.00 |
| Operating Profit | -1397.00 | -4056.00 | 2708.00 | 1660.00 | 2148.00 |
| Other Income | 310.00 | 923.00 | 2625.00 | 1751.00 | 1910.00 |
| OPM % | -2.77 | -11.63 | 6.91 | 7.51 | 9.68 |
| Depreciation and Amortisation | 7875.00 | 7117.00 | 5567.00 | 4832.00 | 3773.00 |
| Interest | 13919.00 | 2134.00 | 1937.00 | 3918.00 | 4325.00 |
| Profit Before Tax | -116670.00 | -25212.00 | -79123.00 | -1533.00 | -3073.00 |
| Tax | -48.00 | 71.00 | 375.00 | 563.00 | 156.00 |
| Net Profit | -115958.00 | -26042.00 | -79872.00 | -2465.00 | -3349.00 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 73.50 | 89.87 | 89.87 | 89.89 | 90.00 | 90.00 | 90.00 | 93.79 | 93.79 | 95.00 |
| Public+ | 26.49 | 10.13 | 10.13 | 10.11 | 10.00 | 10.00 | 10.00 | 6.21 | 6.21 | 5.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 40051 | 39958 | 40330 | 40721 | 40990 | 41434 | 41800 | 41953 | 42874 | 44157 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 172268.00 | 156205.00 | 79114.00 | 76567.00 | 85704.00 |
| Liabilities+ | 172268.00 | 156205.00 | 79114.00 | 76567.00 | 85704.00 |
191 events in the last 3 years
₹89.13
+ 4.24 (4.99%)
01:46 pm - close price
BSE: SICALLOG
NSE: SICALLOG
Industry: Logistics
House: Chidambaram MA