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Latest filing: 2026-10-12 18:46
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CARE Assigns 'CARE BBB; Stable' and 'CARE A3+' to ₹100 Cr Bank Facilities of S J Logistics
CARE Ratings has assigned credit ratings to ₹100.00 crore of bank facilities of S J Logistics (India) Limited. The agency assigned 'CARE BBB; Stable' for ₹20.00 crore long-term facilities, and 'CARE BBB; Stable / CARE A3+' for ₹80.00 crore long-term/short-term facilities. The rating report highlights a 58.02% revenue CAGR between FY22 and FY26, alongside PBILDT margin expansion to 18.37% in FY26. However, CARE flagged working capital intensity, with working capital cycle stretching to 106 days and trade receivables reaching ₹240.61 crore in FY26.
Confidence: HIGH
What changedCARE Ratings published its initial/assigned rating rationale granting an investment-grade BBB/Stable/A3+ rating across ₹100 crore bank facilities.
Why it mattersFormalizes the company's credit profile for banking partners, confirming financial stability (gearing at 0.43x) while highlighting high working capital intensity in project cargo and time-charter shipping.
Total rated bank facilities: ₹100.00 croreRated facilities vs TTM debt: ~98.0%FY26 Total Operating Income: ₹654.55 croreFY26 PBILDT Margin: 18.37%FY26 Working Capital Cycle: 106 days
📅 Short termNeutral to mildly positive profile validation; sets benchmark borrowing costs for ongoing fund-based and non-fund-based requirements.
📈 Long termDemonstrates successful scaling into project cargo and chartering, though returns will hinge on managing fixed charter commitments and customer receivable cycles.
⚠ Risk flags
- High working capital intensity with trade receivables at ₹240.61 crore and average bank limit utilization at ~86%
- Mismatch risks from fixed charter-hire commitments against variable freight revenues in newly entered vessel operations
Key Highlights
Assigned 'CARE BBB; Stable' on ₹20.00 crore long-term bank facilities and 'CARE BBB; Stable / CARE A3+' on ₹80.00 crore long/short-term facilities
Total Operating Income rose to ₹654.55 crore in FY26 from ₹502.52 crore in FY25, achieving a 58.02% CAGR over FY22–FY26
PBILDT margin expanded from 4.51% in FY22 to 18.37% in FY26, aided by higher-margin project cargo and vessel charter operations
Working capital cycle stretched to 106 days in FY26 (up from 89 days in FY25), driven by receivables of ₹240.61 crore
👀 What to Watch
Track the upcoming quarterly numbers to monitor working capital lock-in (gross current asset days were 208 in FY26) and cash flow generation relative to high bank facility utilization (~86%).
