VRL Logistics Financials
NSE: VRLLOG | BSE: 539118
₹297.70
₹-0.15
(-0.05%)
As on 04-Sep-2026 15:51IST
Market cap
₹5,203 Cr
Revenue (TTM)
₹3,356 Cr
P/E Ratio
19.5
P/B Ratio
4.3
Div. Yield
1.7 %
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
|
3,355.61
|
3,221.11
|
3,160.95
|
2,888.62
|
2,648.52
|
2,163.56
|
|
|
|
|
|
|
Total Income
|
3,378.77
|
3,244.78
|
3,185.17
|
2,909.72
|
2,663.39
|
2,180.37
|
|
|
|
|
|
|
Total Expenditure
|
2,670.43
|
2,569.25
|
2,585.89
|
2,494.16
|
2,245.51
|
1,787.58
|
|
|
|
|
|
|
EBITDA
|
685.18
|
651.86
|
575.06
|
394.46
|
403.02
|
375.98
|
|
|
|
|
|
|
Depreciation
|
258.71
|
261.03
|
253.63
|
216.16
|
159.14
|
144.50
|
|
|
|
|
|
|
EBIT
|
426.47
|
390.83
|
321.43
|
178.30
|
243.87
|
231.47
|
|
|
|
|
|
|
Interest
|
91.46
|
96.62
|
95.70
|
78.89
|
56.23
|
43.58
|
|
|
|
|
|
|
Other Income
|
23.15
|
23.67
|
24.22
|
21.10
|
14.87
|
16.81
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.49
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
358.17
|
317.88
|
249.95
|
121.00
|
202.52
|
204.70
|
|
|
|
|
|
|
Provision for Tax
|
90.85
|
81.05
|
67.03
|
31.94
|
36.38
|
48.55
|
|
|
|
|
|
|
Profit after Tax
|
267.31
|
236.83
|
182.92
|
89.06
|
166.14
|
156.15
|
|
|
|
|
|
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
|
1,142.44
|
1,142.44
|
1,084.55
|
945.79
|
975.84
|
651.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,048.78
|
1,351.44
|
1,464.56
|
881.72
|
609.73
|
463.48
|
|
|
|
|
|
|
Current Liabilities
|
413.92
|
529.45
|
436.97
|
386.45
|
306.15
|
265.18
|
|
|
|
|
|
|
Total Liabilities
|
2,605.14
|
3,023.33
|
2,986.08
|
2,213.96
|
1,891.73
|
1,380.28
|
|
|
|
|
|
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
|
1,730.39
|
2,703.90
|
2,696.02
|
2,005.16
|
1,612.86
|
1,209.20
|
|
|
|
|
|
|
Current Assets
|
203.90
|
319.43
|
290.06
|
208.80
|
278.87
|
171.08
|
|
|
|
|
|
|
Total Assets
|
2,605.14
|
3,023.33
|
2,986.08
|
2,213.96
|
1,891.73
|
1,380.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
455.69
|
449.45
|
279.28
|
179.09
|
143.48
|
|
|
|
|
|
|
Net Current Assets
|
-210.02
|
-210.02
|
-146.91
|
-177.65
|
-27.29
|
-94.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
53.03
|
82.51
|
32.81
|
32.49
|
45.95
|
|
|
|
|
|
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
|
--
|
654.37
|
554.79
|
423.92
|
318.34
|
370.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-294.00
|
-429.78
|
-243.35
|
-144.46
|
-180.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-398.01
|
-90.15
|
-173.82
|
-170.91
|
-200.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-37.64
|
34.86
|
6.75
|
2.97
|
-10.13
|
|
|
|
|
|
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 (₹)
|
15.28
|
13.54
|
10.46
|
5.09
|
9.40
|
8.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.28
|
28.46
|
24.95
|
17.45
|
18.41
|
17.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.91
|
65.30
|
62.00
|
54.06
|
55.23
|
36.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.68
|
5.00
|
7.50
|
--
|
2.50
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
37.41
|
63.43
|
48.47
|
36.03
|
41.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.67
|
1.00
|
7.02
|
-14.93
|
16.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.47
|
25.06
|
16.80
|
26.54
|
32.85
|
|
|
|
|
|
|
ROE (%)
|
23.89
|
21.27
|
18.02
|
9.27
|
20.42
|
25.01
|
|
|
|
|
|
|
ROA (%)
|
10.30
|
7.88
|
7.04
|
4.34
|
10.16
|
12.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.71
|
12.13
|
10.17
|
6.17
|
9.21
|
10.70
|
|
|
|
|
|
|
Net Margin (%)
|
7.91
|
7.30
|
5.74
|
3.06
|
6.24
|
7.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.45
|
13.79
|
10.55
|
12.26
|
13.90
|
|
|
|
|
|
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 (%)
|
5.59
|
1.90
|
9.43
|
9.07
|
22.42
|
22.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.96
|
21.59
|
80.28
|
-26.89
|
5.36
|
162.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.75
|
29.47
|
105.39
|
-46.39
|
6.39
|
246.48
|
|
|
|
|
|
|
EPS Growth (%)
|
21.75
|
29.47
|
105.38
|
-45.86
|
6.39
|
246.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.34
|
14.67
|
-3.08
|
49.75
|
9.13
|
|
|
|
|
|
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
|
19.46
|
17.26
|
11.30
|
53.66
|
33.63
|
27.97
|
|
|
|
|
|
|
Price / Book Value
|
4.25
|
3.58
|
3.81
|
5.05
|
5.73
|
6.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.68
|
2.14
|
3.17
|
--
|
0.79
|
1.62
|
|
|
|
|
|
|
EV/EBITDA
|
7.97
|
6.70
|
7.56
|
12.13
|
13.62
|
11.45
|
|
|
|
|
|
|
Close Price (₹)
|
235.42
|
233.90
|
236.60
|
275.18
|
316.30
|
247.15
|
|
|
|
|
|
|
High Price (₹)
|
325.48
|
325.48
|
312.50
|
399.50
|
360.00
|
295.95
|
|
|
|
|
|
|
Low Price (₹)
|
225.00
|
225.75
|
216.23
|
258.50
|
235.58
|
100.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,202.63
|
4,088.23
|
4,135.47
|
4,779.22
|
5,587.32
|
4,366.93
|
|
|
|
|
|
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
|
0.29
|
0.40
|
0.41
|
0.30
|
0.18
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
--
|
0.04
|
0.04
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.49
|
0.60
|
0.66
|
0.54
|
0.91
|
0.65
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.52
|
0.57
|
0.43
|
0.74
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
4.92
|
4.29
|
3.61
|
2.53
|
4.60
|
5.70
|
|
|
|
|
|
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 (%)
|
2.55
|
2.66
|
2.94
|
3.06
|
3.08
|
3.11
|
|
|
|
|
|
|
Asset Turnover
|
1.29
|
1.07
|
1.22
|
1.41
|
1.62
|
1.68
|
|
|
|
|
|
|
Receivable days
|
--
|
10.11
|
10.45
|
10.73
|
10.25
|
11.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.91
|
4.85
|
5.93
|
6.79
|
7.20
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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