Shree Logistics Financials

NSE: SVLL

₹810.00

₹-22.00 (-2.64%)

As on 22-Oct-2026IST

Market cap

₹931 Cr

Revenue (TTM)

₹239 Cr

P/E Ratio

130

P/B Ratio

21.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	238.99	223.99	--	--	--	--
Total Income	242.73	227.56	--	--	--	--
Total Expenditure	177.79	167.06	--	--	--	--
EBITDA	61.20	56.93	--	--	--	--
Depreciation	38.01	35.78	--	--	--	--
EBIT	23.19	21.15	--	--	--	--
Interest	18.15	17.73	--	--	--	--
Other Income	3.74	3.58	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.78	6.99	--	--	--	--
Provision for Tax	1.62	1.22	--	--	--	--
Profit after Tax	7.16	5.78	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	--
Consolidated Profit	7.16	5.78	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	39.87	39.87	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	152.13	147.30	--	--	--	--
Current Liabilities	69.45	72.29	--	--	--	--
Total Liabilities	261.45	264.29	--	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	78.97	187.81	--	--	--	--
Current Assets	68.80	71.64	--	--	--	--
Total Assets	261.45	264.29	--	--	--	--
Total Debt*	--	95.42	--	--	--	--
Net Current Assets	-0.65	-0.65	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	32.02	--	--	--	--
Cash Flow from Investing Activities	--	-23.58	--	--	--	--
Cash from Financing Activities	--	-8.04	--	--	--	--
Net Cash Inflow / Outflow	--	0.40	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	6.23	5.03	--	--	--	--
Cash EPS (₹)	6.23	36.15	--	--	--	--
Adjusted Book Value (₹)	37.40	34.58	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	27.86	--	--	--	--
Free Cash Flow per Share (₹)	--	-7.55	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	18.28	--	--	--	--
ROE (%)	18.64	14.54	--	--	--	--
ROA (%)	5.48	2.23	--	--	--	--
EBIT Margin (%)	9.70	9.44	--	--	--	--
Net Margin (%)	2.95	2.54	--	--	--	--
Cash Profit Margin (%)	--	18.55	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	116.51	--	--	--	--	--
EPS Growth (%)	116.50	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	130.04	95.49	--	--	--	--
Price / Book Value	21.66	13.88	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.77	10.65	--	--	--	--
Close Price (₹)	685.40	479.90	--	--	--	--
High Price (₹)	897.45	855.70	--	--	--	--
Low Price (₹)	445.15	388.50	--	--	--	--
Market Cap (₹ Cr)	930.99	551.59	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	1.60	2.40	--	--	--	--
Short term debt to equity ratio	--	0.50	--	--	--	--
Current Ratio	0.99	0.99	--	--	--	--
Quick Ratio	0.93	0.93	--	--	--	--
Interest Coverage	1.48	1.39	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	16.20	17.28	--	--	--	--
Asset Turnover	1.83	0.86	--	--	--	--
Receivable days	--	63.08	--	--	--	--
Inventory Days	--	7.12	--	--	--	--
Payable days	--	127.29	--	--	--	--
Cash Conversion Cycle	--	-57.10	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.