SICALLOG
₹64.74-0.2 (-0.31%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly from Q3 to Q4, indicating potential demand recovery.
- Other income rose to ₹2.39 Crore in Q4, contributing positively amidst losses.
- Expenditure has stabilized, suggesting improved cost management efforts.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.22 | 41.98 | 48.92 | 49.81 | 81.12 | 97.54 | 89.81 | 93.16 | |
| Expenses | 65.81 | 61.59 | 65.66 | 62.66 | 91.41 | 100.37 | 105.46 | 102.50 | |
| Operating Profit | -21.59 | -19.61 | -16.74 | -12.85 | -10.29 | -2.83 | -15.65 | -9.34 | |
| Other Income | 5.63 | 2.31 | 1.71 | 2.39 | 12.68 | 2.72 | 29.63 | 2.80 | |
| Interest | 9.62 | 10.06 | 10.66 | 10.92 | 11.62 | 15.30 | 23.26 | 16.85 | |
| Depreciation | 11.14 | 11.07 | 10.26 | 9.18 | 7.22 | 10.46 | 10.50 | 10.34 | |
| Profit Before Tax | -12.36 | -17.31 | -5.27 | -10.21 | 2.44 | -0.06 | 14.03 | 49.11 | |
| Tax | 2.57 | 0.36 | 0.60 | -5.71 | 0.21 | 2.93 | 0.92 | 1.17 | |
| Net Profit | -14.93 | -17.67 | -5.87 | -4.50 | 2.23 | -2.99 | 13.11 | 47.94 | |
| EPS in Rs | -2.09 | -2.75 | -1.01 | -0.71 | -1 | -0.46 | 2.01 | 6.93 |