SICAL LOGISTICS LIMITED.
Company Summary
Sical Logistics Limited. (SLL), as per its credit rating report, is involved in the business of providing end-to-end logistics solutions. The company is engaged in port handling, road and rail transpo…
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Key Highlights
Management Team
SANJAY MAWAR
KALIAMURTHY RAJAVEL
VAISHALI JAIN
Show 35 past directors
VINAY KUMAR PABBA
SRINIVASAN RAMANI HARIKESANALLUR
CHIDAMBARAM ASHWIN MUTHIAH
DHANANJAY NARENDRA MUNGALE
SHYAMSUNDAR SUNDARESAN GURUMOORTHY
SILAIPILLAYARPUTHUR RAMACHANDRAN RAMAKRISHNAN
ANURADHA MUKHEDKAR
KUSH SIDDHARTH DESAI
VINOD PREMCHAND GIRI
JAWAHAR VADIVELU
SAMPATH RAVINARAYANAN
LALAPET RAMAMURTHY SRIDHAR
ANNAMALAI CHIDAMBARAM MUTHIAH
KARTHIK MENON
LUIS MIRANDA
KRISH NARAYANAN
SUBRAMANIAN THIAGARAJAN
SWAMINATHAN GOVINDARAJAN
CHANDRASEKARAN MAHADEVAN
KAVOORI NARASIAH RAMESH
AJAY KUMAR MIKKILINENI
MANO VIKRANT SINGH
HARADY RATHNAKAR HEGDE
SHWETA SHETTY
SUNIL SUDHAKAR DESHMUKH
RADHAKRISHNAN RAMMOHAN
SANJIV RALPH NORONHA
ANDANI SIDDAPPA SUNDARESHA
CHANDRA DAS SITARAM
SUDHIR VIDYA KAMATH
SUMITH RAMRAO KAMATH
SATHIYANARAYANAN SRINIVASAN .
SUBRAMANIAN THIAGARAJAN
VARADARAJAN RADHAKRISHNAN
SATHIYANARAYANAN SRINIVASAN
IPO Tracker
Financial Statements
Profit & Loss Statement
| Line Item | FY 2024 |
|---|---|
| Net Revenue | ₹66.17 Cr |
| Total Operating Cost | ₹10.07 Cr |
| Operating Profit / (Loss) | -₹60.00 L |
| Other Income | ₹13.05 Cr |
| Depreciation | ₹42.01 Cr |
| Profit Before Tax | -₹45.92 Cr |
| Income Tax | ₹0 |
| Profit After Tax (PAT) | -₹45.92 Cr |
Balance Sheet
| Line Item | FY 2024 |
|---|---|
| ASSETS | |
| Non-Current Investments | ₹204.41 Cr |
| Net Fixed Assets | ₹175.96 Cr |
| Total Non-Current Assets | ₹205.95 Cr |
| Cash & Bank Balances | ₹91.87 Cr |
| Trade Receivables | ₹8.20 Cr |
| Total Current Assets | ₹112.65 Cr |
| Total Assets | ₹494.56 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ₹65.25 Cr |
| Reserves & Surplus | ₹7.03 Cr |
| Total Equity | ₹72.28 Cr |
| Long-Term Borrowings | ₹253.47 Cr |
| Deferred Tax (Net) | — |
| Total Non-Current Liabilities | ₹253.93 Cr |
| Short-Term Borrowings | ₹156.05 Cr |
| Trade Payables | ₹2.79 Cr |
| Total Current Liabilities | ₹168.35 Cr |
| Total Debt | ₹409.52 Cr |
Cash Flow Statement
| Line Item | FY 2024 |
|---|---|
| Operating Cash Flow | ₹13.36 Cr |
| Investing Cash Flow | ₹5.38 Cr |
| Financing Cash Flow | -₹1.73 Cr |
| Net Change in Cash | ₹17.01 Cr |
| Closing Cash Balance | ₹76.67 Cr |
Charts & Ratios
OCF vs PAT Ratio
Revenue & Profit Trend
Key Ratios
Debt & Equity
Cash Flow Breakdown
Key Ratios Table
Governance & Compliance
Capitalization Table
Peer Comparison
Industry: Transport and Logistics — Diversified Logistics
Sample Size: 30 peers (2024 data)
Target Company Ratios vs Industry Median
| Parameter | Company Value | Industry Median | Status |
|---|---|---|---|
| Revenue (₹ Cr) | 66.17 | 65.82 | ▲ |
| Revenue Growth (%) | -75.14 | 6.75 | ▼ |
| EBITDA Margin (%) | -0.91 | 3.30 | ▼ |
| Net Margin (%) | -69.40 | 1.27 | ▼ |
| Return on Equity (%) | -63.53 | 12.71 | ▼ |
| Debt / Equity | 5.67 | 1.15 | ▼ |
| Inventory / Sales (Days) | 0 | 0 | — |
| Debtors / Sales (Days) | 45.23 | 49.70 | ▲ |
| Payables / Sales (Days) | 15.39 | 24.82 | ▼ |
| Cash Conversion Cycle (Days) | 29.84 | 26.05 | ▼ |
| Sales / Net Fixed Assets | 0.38 | 15.79 | ▼ |
Closest Peers by Revenue
| Company Name | CIN | City | Revenue (₹) |
|---|---|---|---|
| AVION SHIPPING ENTERPRISES PRIVATE LIMITED | U74999MH2014PTC257438 | THANE | 66,41,02,671 |
| ASL SHIPPING AND LOGISTICS (INDIA) PRIVATE LIMITED | U63090MH2003PTC140624 | MUMBAI | 66,40,21,150 |
| SICAL LOGISTICS LIMITED. | L51909TN1955PLC002431 | Chennai | 66,17,00,000 |
| SURFACE FAAST LOGISTICS PRIVATE LIMITED | U63030KA2022PTC158539 | BENGALURU | 65,84,89,200 |
| MAX TRANSTECH LIMITED | U00703CH2006PLC029512 | CHANDIGARH | 65,79,24,000 |