Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:52 pm
| PEG Ratio | 2.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
VRL Logistics Ltd reported a steady revenue growth trajectory, with total sales standing at ₹2,649 Cr for the fiscal year ending March 2023. This represented a significant increase from ₹2,164 Cr in the previous fiscal year. The company’s sales have continued to rise, reaching ₹2,889 Cr for the fiscal year ending March 2024, and projected at ₹3,161 Cr for March 2025, indicating a robust compound annual growth rate. The quarterly sales data reflects this trend, with ₹709 Cr in sales for September 2023, rising to ₹768 Cr in March 2024. The company’s operational efficiency is underscored by a consistent cash conversion cycle of 11 days, which is competitive within the logistics sector. Despite fluctuations in quarterly performance, the overall revenue growth signals a strong market position and demand for VRL’s logistics services. This consistent upward trend in revenue reflects the company’s ability to capitalize on the growing logistics demand in the Indian market.
Profitability and Efficiency Metrics
VRL Logistics Ltd exhibited solid profitability metrics, with a net profit of ₹234 Cr for the trailing twelve months (TTM), translating to an impressive net profit margin of 5.78%. The operating profit margin (OPM) stood at 19%, reflecting effective cost management and operational efficiency. The company recorded operating profits of ₹574 Cr for the fiscal year ending March 2025, up from ₹404 Cr in March 2023. Notably, the interest coverage ratio (ICR) of 6.31x indicates a strong capacity to meet interest obligations, while return on equity (ROE) at 17.4% and return on capital employed (ROCE) at 15.7% demonstrate effective utilization of shareholder equity and capital. However, the OPM has shown some volatility, dipping to 12% in the June 2024 quarter, which could raise concerns regarding cost management in fluctuating market conditions. Overall, the company’s profitability metrics reflect a strong operational framework, though attention to cost fluctuations is necessary.
Balance Sheet Strength and Financial Ratios
VRL Logistics Ltd maintains a robust balance sheet, with total assets reported at ₹2,586 Cr as of March 2025. The company has reserves amounting to ₹997 Cr and borrowings of ₹1,226 Cr, resulting in a total debt to equity ratio of 0.41x, indicating prudent leverage levels compared to industry norms. The book value per share increased to ₹123.99, up from ₹110.46 in the previous year, which reflects healthy retained earnings and shareholder equity growth. The current ratio of 0.64x suggests some liquidity challenges, as it is below the ideal benchmark of 1. However, the interest coverage ratio of 6.31x reassures investors about the company’s ability to manage its debt obligations. Furthermore, the price-to-book value (P/BV) ratio stood at 3.81x, which may indicate a premium valuation in the market, possibly due to the company’s growth prospects and strong brand reputation in the logistics sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of VRL Logistics Ltd reflects a strong promoter backing of 60.24%, which provides stability and confidence to investors. Institutional investors hold a significant portion of shares, with domestic institutional investors (DIIs) at 24.28% and foreign institutional investors (FIIs) at 3.99%. This diverse ownership structure indicates a balanced investor base, supporting the company’s strategic decisions. The total number of shareholders has grown to 78,887, highlighting increased retail interest and confidence in the company’s prospects. However, the decline in promoter shareholding from 64.17% in December 2022 to 60.24% in September 2023 may raise concerns regarding insider confidence. Moreover, the public shareholding has grown slightly, suggesting increasing retail participation in the stock, which is a positive indicator of market sentiment towards VRL Logistics Ltd.
Outlook, Risks, and Final Insight
Looking ahead, VRL Logistics Ltd is positioned for continued growth, driven by expanding logistics demand in India. The company’s financial health, marked by solid profitability and a strong balance sheet, supports its growth trajectory. However, risks remain, including potential fluctuations in operating margins and liquidity pressures indicated by the current ratio. Additionally, rising interest rates could impact debt servicing costs, which warrants monitoring given the company’s leverage. The competitive landscape in the logistics sector, characterized by both established players and new entrants, poses a challenge to maintaining market share. Nonetheless, if VRL continues to enhance operational efficiency and manage costs effectively, it can navigate these challenges successfully. The combination of strong fundamentals and a favorable market outlook positions VRL Logistics Ltd as a compelling investment opportunity, provided it addresses the highlighted risks proactively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 85.7 Cr. | 22.3 | 780/22.2 | 0.83 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,783 Cr. | 173 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 42.9 Cr. | 3.36 | 8.19/3.30 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,955.52 Cr | 208.19 | 312.07 | 219.28 | 0.27% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 654 | 682 | 698 | 674 | 709 | 737 | 768 | 727 | 799 | 825 | 809 | 744 | 797 |
| Expenses | 561 | 578 | 584 | 572 | 617 | 642 | 663 | 640 | 666 | 659 | 622 | 593 | 646 |
| Operating Profit | 93 | 103 | 114 | 102 | 92 | 94 | 105 | 87 | 133 | 166 | 187 | 152 | 151 |
| OPM % | 14% | 15% | 16% | 15% | 13% | 13% | 14% | 12% | 17% | 20% | 23% | 20% | 19% |
| Other Income | 3 | 16 | 137 | 9 | 6 | 2 | 4 | 15 | 2 | 6 | 3 | 6 | 7 |
| Interest | 14 | 15 | 13 | 16 | 19 | 21 | 22 | 23 | 22 | 24 | 26 | 26 | 24 |
| Depreciation | 38 | 42 | 45 | 49 | 52 | 57 | 58 | 62 | 64 | 65 | 64 | 65 | 65 |
| Profit before tax | 44 | 62 | 192 | 46 | 27 | 19 | 29 | 18 | 49 | 83 | 100 | 67 | 69 |
| Tax % | 28% | 21% | -0% | 26% | 28% | 27% | 26% | 24% | 27% | 29% | 25% | 26% | 28% |
| Net Profit | 31 | 49 | 193 | 34 | 20 | 14 | 22 | 13 | 36 | 59 | 74 | 50 | 50 |
| EPS in Rs | 1.78 | 2.78 | 10.93 | 1.94 | 1.13 | 0.78 | 1.23 | 0.77 | 2.05 | 3.40 | 4.25 | 2.86 | 2.85 |
Last Updated: January 10, 2026, 1:59 am
Below is a detailed analysis of the quarterly data for VRL Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 797.00 Cr.. The value appears strong and on an upward trend. It has increased from 744.00 Cr. (Jun 2025) to 797.00 Cr., marking an increase of 53.00 Cr..
- For Expenses, as of Sep 2025, the value is 646.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 593.00 Cr. (Jun 2025) to 646.00 Cr., marking an increase of 53.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 151.00 Cr.. The value appears to be declining and may need further review. It has decreased from 152.00 Cr. (Jun 2025) to 151.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Jun 2025) to 19.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.00 Cr. (Jun 2025) to 24.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 65.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 65.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Jun 2025) to 69.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 28.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 50.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 50.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.85. The value appears to be declining and may need further review. It has decreased from 2.86 (Jun 2025) to 2.85, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,494 | 1,673 | 1,723 | 1,803 | 1,922 | 2,110 | 2,119 | 1,763 | 2,164 | 2,649 | 2,889 | 3,161 | 3,176 |
| Expenses | 1,285 | 1,396 | 1,451 | 1,584 | 1,688 | 1,865 | 1,815 | 1,515 | 1,788 | 2,245 | 2,494 | 2,587 | 2,520 |
| Operating Profit | 209 | 277 | 272 | 220 | 235 | 245 | 303 | 248 | 376 | 404 | 394 | 574 | 656 |
| OPM % | 14% | 17% | 16% | 12% | 12% | 12% | 14% | 14% | 17% | 15% | 14% | 18% | 21% |
| Other Income | 16 | 8 | 8 | 9 | 14 | 8 | 6 | 13 | 21 | 171 | 21 | 25 | 22 |
| Interest | 61 | 60 | 32 | 25 | 12 | 11 | 37 | 37 | 44 | 56 | 79 | 96 | 100 |
| Depreciation | 87 | 88 | 90 | 98 | 98 | 101 | 168 | 160 | 144 | 159 | 216 | 254 | 258 |
| Profit before tax | 77 | 138 | 158 | 105 | 139 | 140 | 104 | 64 | 209 | 360 | 121 | 250 | 319 |
| Tax % | 26% | 34% | 34% | 33% | 34% | 35% | 14% | 29% | 23% | 10% | 26% | 27% | |
| Net Profit | 57 | 91 | 104 | 70 | 93 | 92 | 90 | 45 | 160 | 323 | 89 | 183 | 234 |
| EPS in Rs | 3.33 | 5.33 | 5.71 | 3.86 | 5.12 | 5.09 | 4.99 | 2.55 | 9.06 | 18.29 | 5.08 | 10.46 | 13.36 |
| Dividend Payout % | 60% | 38% | 44% | 52% | 0% | 54% | 70% | 78% | 44% | 14% | 0% | 72% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 59.65% | 14.29% | -32.69% | 32.86% | -1.08% | -2.17% | -50.00% | 255.56% | 101.88% | -72.45% | 105.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | -45.36% | -46.98% | 65.55% | -33.93% | -1.10% | -47.83% | 305.56% | -153.68% | -174.32% | 178.06% |
VRL Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 13% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 4% |
| TTM: | 222% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 27% |
| 3 Years: | -5% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:13 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 91 | 91 | 90 | 90 | 90 | 88 | 88 | 88 | 87 | 87 | 175 |
| Reserves | 221 | 271 | 423 | 450 | 503 | 556 | 527 | 509 | 563 | 888 | 858 | 997 | 921 |
| Borrowings | 505 | 443 | 262 | 185 | 81 | 141 | 454 | 422 | 537 | 720 | 1,036 | 1,226 | 1,107 |
| Other Liabilities | 166 | 154 | 166 | 171 | 188 | 191 | 154 | 180 | 192 | 196 | 232 | 275 | 282 |
| Total Liabilities | 978 | 953 | 942 | 897 | 862 | 978 | 1,225 | 1,199 | 1,380 | 1,892 | 2,214 | 2,586 | 2,485 |
| Fixed Assets | 740 | 707 | 712 | 694 | 625 | 705 | 990 | 954 | 1,098 | 1,482 | 1,901 | 2,243 | 2,194 |
| CWIP | 14 | 9 | 16 | 2 | 8 | 42 | 4 | 6 | 35 | 38 | 24 | 15 | 7 |
| Investments | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| Other Assets | 223 | 237 | 211 | 201 | 230 | 231 | 230 | 238 | 247 | 356 | 290 | 328 | 284 |
| Total Assets | 978 | 953 | 942 | 897 | 862 | 978 | 1,225 | 1,199 | 1,380 | 1,892 | 2,214 | 2,586 | 2,485 |
Below is a detailed analysis of the balance sheet data for VRL Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 175.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 88.00 Cr..
- For Reserves, as of Sep 2025, the value is 921.00 Cr.. The value appears to be declining and may need further review. It has decreased from 997.00 Cr. (Mar 2025) to 921.00 Cr., marking a decrease of 76.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,107.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,226.00 Cr. (Mar 2025) to 1,107.00 Cr., marking a decrease of 119.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 282.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 275.00 Cr. (Mar 2025) to 282.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,485.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,586.00 Cr. (Mar 2025) to 2,485.00 Cr., marking a decrease of 101.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,194.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,243.00 Cr. (Mar 2025) to 2,194.00 Cr., marking a decrease of 49.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 328.00 Cr. (Mar 2025) to 284.00 Cr., marking a decrease of 44.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,485.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,586.00 Cr. (Mar 2025) to 2,485.00 Cr., marking a decrease of 101.00 Cr..
However, the Borrowings (1,107.00 Cr.) are higher than the Reserves (921.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -296.00 | -166.00 | 10.00 | 35.00 | 154.00 | 104.00 | -151.00 | -174.00 | -161.00 | -316.00 | 393.00 | 573.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 20 | 15 | 15 | 15 | 14 | 15 | 13 | 11 | 11 | 11 | 11 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 20 | 20 | 15 | 15 | 15 | 14 | 15 | 13 | 11 | 11 | 11 | 11 |
| Working Capital Days | -51 | -37 | -15 | -10 | -1 | 6 | -15 | -21 | -18 | -16 | -25 | -22 |
| ROCE % | 16% | 24% | 24% | 17% | 22% | 21% | 16% | 10% | 22% | 18% | 11% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 14,417,372 | 1.03 | 391.14 | 14,367,372 | 2025-12-15 00:54:13 | 0.35% |
| Nippon India Multi Cap Fund | 5,427,538 | 0.29 | 147.25 | 5,400,498 | 2025-12-15 00:54:13 | 0.5% |
| Canara Robeco Small Cap Fund | 2,764,662 | 0.57 | 75.01 | 1,382,331 | 2025-10-30 04:00:42 | 100% |
| Bandhan Value Fund | 2,266,104 | 0.59 | 61.48 | 2,696,058 | 2025-12-15 00:54:14 | -15.95% |
| Bandhan ELSS Tax Saver Fund | 1,830,686 | 0.68 | 49.67 | 1,997,826 | 2025-12-15 00:54:14 | -8.37% |
| HDFC Dividend Yield Fund | 1,345,480 | 0.58 | 36.5 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Equity | 1,120,000 | 0.43 | 30.39 | N/A | N/A | N/A |
| Aditya Birla Sun Life Value Fund | 991,322 | 0.42 | 26.89 | N/A | N/A | N/A |
| SBI Equity Savings Fund | 920,940 | 0.42 | 24.99 | N/A | N/A | N/A |
| UTI Transportation and Logistic Fund | 715,680 | 0.48 | 19.42 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 20.91 | 10.16 | 36.58 | 18.12 | 4.99 |
| Diluted EPS (Rs.) | 20.91 | 10.16 | 36.58 | 18.12 | 4.99 |
| Cash EPS (Rs.) | 49.91 | 34.87 | 54.60 | 37.14 | 23.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 123.99 | 108.13 | 110.46 | 73.76 | 67.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 123.99 | 108.13 | 110.46 | 73.76 | 67.59 |
| Dividend / Share (Rs.) | 15.00 | 0.00 | 5.00 | 8.00 | 4.00 |
| Revenue From Operations / Share (Rs.) | 361.38 | 330.25 | 299.80 | 270.95 | 199.55 |
| PBDIT / Share (Rs.) | 68.42 | 47.39 | 47.09 | 47.65 | 29.47 |
| PBIT / Share (Rs.) | 39.42 | 22.68 | 29.07 | 28.64 | 11.38 |
| PBT / Share (Rs.) | 28.58 | 13.83 | 22.92 | 23.76 | 7.21 |
| Net Profit / Share (Rs.) | 20.91 | 10.16 | 36.58 | 18.12 | 5.10 |
| PBDIT Margin (%) | 18.93 | 14.35 | 15.70 | 17.58 | 14.76 |
| PBIT Margin (%) | 10.90 | 6.86 | 9.69 | 10.56 | 5.70 |
| PBT Margin (%) | 7.90 | 4.18 | 7.64 | 8.76 | 3.61 |
| Net Profit Margin (%) | 5.78 | 3.07 | 12.20 | 6.68 | 2.55 |
| Return on Networth / Equity (%) | 16.86 | 9.39 | 33.12 | 24.57 | 7.54 |
| Return on Capital Employeed (%) | 15.71 | 10.85 | 16.19 | 22.68 | 10.69 |
| Return On Assets (%) | 7.07 | 4.01 | 17.08 | 11.59 | 3.76 |
| Long Term Debt / Equity (X) | 0.33 | 0.19 | 0.10 | 0.12 | 0.06 |
| Total Debt / Equity (X) | 0.41 | 0.29 | 0.18 | 0.22 | 0.17 |
| Asset Turnover Ratio (%) | 1.32 | 1.41 | 1.62 | 1.86 | 1.45 |
| Current Ratio (X) | 0.64 | 0.54 | 0.91 | 0.64 | 0.68 |
| Quick Ratio (X) | 0.53 | 0.43 | 0.73 | 0.47 | 0.52 |
| Inventory Turnover Ratio (X) | 75.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 23.90 | 0.00 | 0.00 | 66.21 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.01 | 0.00 | 0.00 | 32.30 | 0.00 |
| Earning Retention Ratio (%) | 76.10 | 0.00 | 0.00 | 33.79 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.99 | 0.00 | 0.00 | 67.70 | 0.00 |
| Interest Coverage Ratio (X) | 6.31 | 5.32 | 7.66 | 9.77 | 7.07 |
| Interest Coverage Ratio (Post Tax) (X) | 2.93 | 2.14 | 4.06 | 4.72 | 2.22 |
| Enterprise Value (Cr.) | 4528.78 | 5039.61 | 5691.14 | 4495.81 | 2122.02 |
| EV / Net Operating Revenue (X) | 1.43 | 1.74 | 2.15 | 1.88 | 1.20 |
| EV / EBITDA (X) | 7.57 | 12.16 | 13.68 | 10.68 | 8.15 |
| MarketCap / Net Operating Revenue (X) | 1.31 | 1.65 | 2.11 | 1.82 | 1.16 |
| Retention Ratios (%) | 76.09 | 0.00 | 0.00 | 33.78 | 0.00 |
| Price / BV (X) | 3.81 | 5.05 | 5.73 | 6.70 | 3.41 |
| Price / Net Operating Revenue (X) | 1.31 | 1.65 | 2.11 | 1.82 | 1.16 |
| EarningsYield | 0.04 | 0.01 | 0.05 | 0.03 | 0.02 |
After reviewing the key financial ratios for VRL Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.91. This value is within the healthy range. It has increased from 10.16 (Mar 24) to 20.91, marking an increase of 10.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.91. This value is within the healthy range. It has increased from 10.16 (Mar 24) to 20.91, marking an increase of 10.75.
- For Cash EPS (Rs.), as of Mar 25, the value is 49.91. This value is within the healthy range. It has increased from 34.87 (Mar 24) to 49.91, marking an increase of 15.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 123.99. It has increased from 108.13 (Mar 24) to 123.99, marking an increase of 15.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 123.99. It has increased from 108.13 (Mar 24) to 123.99, marking an increase of 15.86.
- For Dividend / Share (Rs.), as of Mar 25, the value is 15.00. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 15.00, marking an increase of 15.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 361.38. It has increased from 330.25 (Mar 24) to 361.38, marking an increase of 31.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 68.42. This value is within the healthy range. It has increased from 47.39 (Mar 24) to 68.42, marking an increase of 21.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 39.42. This value is within the healthy range. It has increased from 22.68 (Mar 24) to 39.42, marking an increase of 16.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.58. This value is within the healthy range. It has increased from 13.83 (Mar 24) to 28.58, marking an increase of 14.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.91. This value is within the healthy range. It has increased from 10.16 (Mar 24) to 20.91, marking an increase of 10.75.
- For PBDIT Margin (%), as of Mar 25, the value is 18.93. This value is within the healthy range. It has increased from 14.35 (Mar 24) to 18.93, marking an increase of 4.58.
- For PBIT Margin (%), as of Mar 25, the value is 10.90. This value is within the healthy range. It has increased from 6.86 (Mar 24) to 10.90, marking an increase of 4.04.
- For PBT Margin (%), as of Mar 25, the value is 7.90. This value is below the healthy minimum of 10. It has increased from 4.18 (Mar 24) to 7.90, marking an increase of 3.72.
- For Net Profit Margin (%), as of Mar 25, the value is 5.78. This value is within the healthy range. It has increased from 3.07 (Mar 24) to 5.78, marking an increase of 2.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.86. This value is within the healthy range. It has increased from 9.39 (Mar 24) to 16.86, marking an increase of 7.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.71. This value is within the healthy range. It has increased from 10.85 (Mar 24) to 15.71, marking an increase of 4.86.
- For Return On Assets (%), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 4.01 (Mar 24) to 7.07, marking an increase of 3.06.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 0.33, marking an increase of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has increased from 0.29 (Mar 24) to 0.41, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.32. It has decreased from 1.41 (Mar 24) to 1.32, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1.5. It has increased from 0.54 (Mar 24) to 0.64, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 24) to 0.53, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 75.18. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 75.18, marking an increase of 75.18.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 23.90. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 23.90, marking an increase of 23.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.01. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 10.01, marking an increase of 10.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 76.10. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 76.10, marking an increase of 76.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.99. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 89.99, marking an increase of 89.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.31. This value is within the healthy range. It has increased from 5.32 (Mar 24) to 6.31, marking an increase of 0.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 3. It has increased from 2.14 (Mar 24) to 2.93, marking an increase of 0.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,528.78. It has decreased from 5,039.61 (Mar 24) to 4,528.78, marking a decrease of 510.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.43. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.43, marking a decrease of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 7.57. This value is within the healthy range. It has decreased from 12.16 (Mar 24) to 7.57, marking a decrease of 4.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.31, marking a decrease of 0.34.
- For Retention Ratios (%), as of Mar 25, the value is 76.09. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 76.09, marking an increase of 76.09.
- For Price / BV (X), as of Mar 25, the value is 3.81. This value exceeds the healthy maximum of 3. It has decreased from 5.05 (Mar 24) to 3.81, marking a decrease of 1.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.31, marking a decrease of 0.34.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in VRL Logistics Ltd:
- Net Profit Margin: 5.78%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.71% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.86% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.93
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.53
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.3 (Industry average Stock P/E: 312.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.41
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | RS. No.351 /1, Hubballi Karnataka 581207 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Vijay Sankeshwar | Chairman & Managing Director |
| Dr. Anand Sankeshwar | Managing Director |
| Mr. L R Bhat | Executive Director |
| Dr. Ashok Shettar | Non Executive Director |
| Mr. Raghottam Akamanchi | Non Executive Director |
| Mr. Shiva Sankeshwar | Non Executive Director |
| Mr. Shantilal Jain | Independent Director |
| Mr. Virupaxagouda A Patil | Independent Director |
| Mr. Vinay J Javali | Independent Director |
| Dr.(Mrs.) Shailaja Ambli | Independent Director |
| Mr. Shankar Pinge | Independent Director |
| Dr. D V Guruprasad | Independent Director |
FAQ
What is the intrinsic value of VRL Logistics Ltd?
VRL Logistics Ltd's intrinsic value (as of 18 January 2026) is ₹177.64 which is 27.20% lower the current market price of ₹244.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,268 Cr. market cap, FY2025-2026 high/low of ₹325/216, reserves of ₹921 Cr, and liabilities of ₹2,485 Cr.
What is the Market Cap of VRL Logistics Ltd?
The Market Cap of VRL Logistics Ltd is 4,268 Cr..
What is the current Stock Price of VRL Logistics Ltd as on 18 January 2026?
The current stock price of VRL Logistics Ltd as on 18 January 2026 is ₹244.
What is the High / Low of VRL Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of VRL Logistics Ltd stocks is ₹325/216.
What is the Stock P/E of VRL Logistics Ltd?
The Stock P/E of VRL Logistics Ltd is 18.3.
What is the Book Value of VRL Logistics Ltd?
The Book Value of VRL Logistics Ltd is 62.6.
What is the Dividend Yield of VRL Logistics Ltd?
The Dividend Yield of VRL Logistics Ltd is 3.07 %.
What is the ROCE of VRL Logistics Ltd?
The ROCE of VRL Logistics Ltd is 15.7 %.
What is the ROE of VRL Logistics Ltd?
The ROE of VRL Logistics Ltd is 17.4 %.
What is the Face Value of VRL Logistics Ltd?
The Face Value of VRL Logistics Ltd is 10.0.