Shree Logistics Financials
NSE: SVLL
₹799.25
₹-6.75
(-0.84%)
As on 04-Sep-2026 15:32IST
Market cap
₹919 Cr
Revenue (TTM)
₹239 Cr
P/E Ratio
128.3
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
238.99
|
146.11
|
123.07
|
100.50
|
84.79
|
66.16
|
|
|
|
|
|
|
Total Income
|
242.73
|
147.46
|
124.40
|
101.83
|
85.11
|
66.34
|
|
|
|
|
|
|
Total Expenditure
|
177.79
|
108.18
|
90.36
|
74.65
|
67.04
|
58.00
|
|
|
|
|
|
|
EBITDA
|
61.20
|
37.93
|
32.71
|
25.85
|
17.75
|
8.16
|
|
|
|
|
|
|
Depreciation
|
38.01
|
24.25
|
19.48
|
15.67
|
10.44
|
3.08
|
|
|
|
|
|
|
EBIT
|
23.19
|
13.68
|
13.23
|
10.18
|
7.31
|
5.08
|
|
|
|
|
|
|
Interest
|
18.15
|
12.21
|
10.46
|
8.38
|
5.09
|
1.69
|
|
|
|
|
|
|
Other Income
|
3.74
|
1.34
|
1.34
|
1.33
|
0.32
|
0.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.78
|
2.81
|
4.11
|
3.13
|
2.54
|
3.57
|
|
|
|
|
|
|
Provision for Tax
|
1.62
|
0.62
|
0.99
|
1.09
|
0.36
|
0.32
|
|
|
|
|
|
|
Profit after Tax
|
7.16
|
2.19
|
3.12
|
2.05
|
2.17
|
3.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
39.87
|
34.30
|
31.95
|
28.25
|
26.36
|
24.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
161.92
|
90.67
|
72.52
|
76.69
|
40.79
|
18.48
|
|
|
|
|
|
|
Current Liabilities
|
59.66
|
54.71
|
38.78
|
33.70
|
28.97
|
13.41
|
|
|
|
|
|
|
Total Liabilities
|
261.45
|
182.87
|
145.49
|
140.05
|
97.14
|
57.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
78.97
|
126.11
|
109.93
|
110.80
|
69.60
|
37.98
|
|
|
|
|
|
|
Current Assets
|
68.80
|
53.56
|
33.33
|
27.84
|
26.52
|
18.79
|
|
|
|
|
|
|
Total Assets
|
261.45
|
182.87
|
145.49
|
140.05
|
97.14
|
57.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
66.94
|
47.08
|
41.74
|
34.97
|
25.63
|
|
|
|
|
|
|
Net Current Assets
|
9.14
|
-1.14
|
-5.45
|
-5.86
|
-2.45
|
5.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.13
|
5.16
|
5.19
|
4.43
|
2.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.50
|
26.21
|
22.05
|
11.85
|
1.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-13.81
|
-11.25
|
-12.21
|
-11.20
|
-7.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.82
|
-14.95
|
-9.70
|
-0.69
|
5.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.13
|
0.01
|
0.14
|
-0.04
|
-0.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.23
|
1.90
|
2.72
|
1.79
|
1.90
|
2.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.23
|
23.00
|
19.71
|
15.45
|
11.00
|
5.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.52
|
29.65
|
27.46
|
24.60
|
22.99
|
21.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.23
|
22.86
|
19.23
|
15.50
|
2.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.77
|
3.76
|
4.13
|
-4.60
|
-9.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.66
|
19.54
|
17.54
|
13.64
|
11.24
|
|
|
|
|
|
|
ROE (%)
|
18.60
|
6.67
|
10.46
|
7.50
|
8.48
|
13.96
|
|
|
|
|
|
|
ROA (%)
|
3.24
|
1.35
|
2.21
|
1.74
|
2.84
|
6.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.70
|
9.36
|
10.75
|
10.13
|
8.62
|
7.68
|
|
|
|
|
|
|
Net Margin (%)
|
2.95
|
1.48
|
2.51
|
2.01
|
2.55
|
4.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.10
|
18.36
|
17.62
|
14.87
|
9.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.41
|
18.73
|
22.46
|
18.52
|
28.15
|
6.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.68
|
3.38
|
29.88
|
39.39
|
43.83
|
0.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
116.51
|
-29.90
|
52.43
|
-5.78
|
-33.04
|
21.57
|
|
|
|
|
|
|
EPS Growth (%)
|
116.50
|
-30.07
|
52.43
|
-5.78
|
-33.04
|
21.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.23
|
11.65
|
6.99
|
5.97
|
15.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
128.32
|
208.51
|
81.94
|
72.19
|
26.74
|
16.33
|
|
|
|
|
|
|
Price / Book Value
|
21.30
|
13.38
|
8.12
|
5.24
|
3.31
|
3.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.90
|
13.00
|
8.87
|
6.94
|
6.71
|
12.55
|
|
|
|
|
|
|
Close Price (₹)
|
685.40
|
396.85
|
223.00
|
128.90
|
76.00
|
69.33
|
|
|
|
|
|
|
High Price (₹)
|
897.45
|
468.35
|
265.00
|
165.00
|
76.00
|
69.33
|
|
|
|
|
|
|
Low Price (₹)
|
445.15
|
198.80
|
125.00
|
75.33
|
50.67
|
50.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
918.63
|
456.12
|
255.69
|
147.80
|
87.14
|
79.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.60
|
1.96
|
1.50
|
1.48
|
1.33
|
1.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.63
|
0.44
|
0.40
|
0.43
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
0.98
|
0.86
|
0.83
|
0.92
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
0.91
|
0.75
|
0.75
|
0.91
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
1.48
|
1.23
|
1.39
|
1.37
|
1.50
|
3.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.20
|
16.30
|
14.50
|
14.74
|
19.40
|
20.43
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
0.90
|
0.87
|
0.86
|
1.11
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
52.04
|
48.42
|
56.76
|
64.46
|
72.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.68
|
10.18
|
4.93
|
0.85
|
0.70
|
|
|
|
|
|
|
Payable days
|
--
|
93.69
|
75.10
|
781.91
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-30.97
|
-16.49
|
-720.22
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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