Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:25 pm
| PEG Ratio | 2.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
VRL Logistics Ltd operates in the logistics sector and has demonstrated consistent revenue growth over recent years. The company’s reported sales rose from ₹2,164 Cr in FY 2022 to ₹2,649 Cr in FY 2023, marking an increase of 22.4%. In FY 2024, sales further improved to ₹2,889 Cr, reflecting a growth trajectory that positions the company favorably within the logistics industry. The trailing twelve months (TTM) sales stood at ₹3,176 Cr, indicating a robust operational performance. Quarterly sales figures also highlight this upward trend, with Q1 FY 2025 sales reported at ₹727 Cr and projected to reach ₹809 Cr by Q2 FY 2025. This consistent revenue growth can be attributed to the company’s strategic initiatives and expanding market presence, aligning with the increasing demand for logistics services in India, driven by e-commerce and industrial growth.
Profitability and Efficiency Metrics
VRL Logistics has reported strong profitability metrics, evidenced by a net profit of ₹234 Cr for FY 2025, up from ₹183 Cr in FY 2024. The operating profit margin (OPM) also showed significant improvement, increasing from 14% in FY 2024 to 18.93% in FY 2025. This improvement indicates effective cost management and operational efficiency. The return on equity (ROE) stood at 17.4%, while return on capital employed (ROCE) was reported at 15.7%, both of which are competitive compared to industry averages. The interest coverage ratio (ICR) of 6.31x indicates that the company comfortably meets its interest obligations, highlighting financial health. However, a declining trend in OPM in some quarters, such as falling to 12% in Q1 FY 2024, raises concerns about sustaining profitability amidst rising operational costs.
Balance Sheet Strength and Financial Ratios
VRL Logistics’ balance sheet reflects a solid financial foundation with total assets reported at ₹2,586 Cr for FY 2025, against total liabilities of ₹2,485 Cr, resulting in a healthy net asset position. The company reported reserves of ₹921 Cr, which supports its growth initiatives and acts as a buffer against market volatility. However, borrowings have increased to ₹1,107 Cr, leading to a debt-to-equity ratio of 0.41, indicating moderate leverage. The current ratio stood at 0.64, suggesting potential liquidity challenges, while the quick ratio of 0.53 highlights the need for better short-term financial management. Financial ratios such as the price-to-book value (P/BV) of 3.81x suggest that the stock is trading at a premium, which could indicate market confidence but may also imply overvaluation risks if growth does not meet investor expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of VRL Logistics indicates a significant promoter holding of 60.24%, which reflects strong management control and alignment with shareholder interests. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 3.99% and 24.28% respectively, showcasing a reasonable level of institutional confidence in the company’s prospects. The number of shareholders has increased to 78,887, indicating growing retail interest. However, the decline in promoter shareholding from 64.17% in Mar 2023 to 60.24% in Sep 2023 may raise concerns about insider confidence. The stability of DII holdings at around 25% suggests that institutional investors are maintaining their positions, which could be a positive indicator for future performance.
Outlook, Risks, and Final Insight
The outlook for VRL Logistics remains positive, driven by increasing demand for logistics and transportation services in India, particularly with the growth of e-commerce. However, the company faces risks related to rising operational costs and potential fluctuations in demand due to economic uncertainties. Additionally, the company’s reliance on debt financing to support its growth initiatives could impact financial flexibility if interest rates rise. VRL Logistics’ ability to maintain profitability while managing cost pressures will be crucial. In the event of sustained revenue growth and improved operational efficiency, the company could solidify its position in the market. Conversely, failure to manage costs or adverse market conditions could hinder growth, impacting shareholder returns and overall market confidence.
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 | 103 Cr. | 26.9 | 796/25.8 | 1.01 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,624 Cr. | 161 | 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 | 45.4 Cr. | 3.56 | 8.65/3.48 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,628.48 Cr | 221.96 | 391.60 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 614 | 654 | 682 | 698 | 674 | 709 | 737 | 768 | 727 | 799 | 825 | 809 | 744 |
| Expenses | 523 | 561 | 578 | 584 | 572 | 617 | 642 | 663 | 640 | 666 | 659 | 622 | 593 |
| Operating Profit | 91 | 93 | 103 | 114 | 102 | 92 | 94 | 105 | 87 | 133 | 166 | 187 | 152 |
| OPM % | 15% | 14% | 15% | 16% | 15% | 13% | 13% | 14% | 12% | 17% | 20% | 23% | 20% |
| Other Income | 16 | 3 | 16 | 137 | 9 | 6 | 2 | 4 | 15 | 2 | 6 | 3 | 6 |
| Interest | 12 | 14 | 15 | 13 | 16 | 19 | 21 | 22 | 23 | 22 | 24 | 26 | 26 |
| Depreciation | 33 | 38 | 42 | 45 | 49 | 52 | 57 | 58 | 62 | 64 | 65 | 64 | 65 |
| Profit before tax | 62 | 44 | 62 | 192 | 46 | 27 | 19 | 29 | 18 | 49 | 83 | 100 | 67 |
| Tax % | 20% | 28% | 21% | -0% | 26% | 28% | 27% | 26% | 24% | 27% | 29% | 25% | 26% |
| Net Profit | 49 | 31 | 49 | 193 | 34 | 20 | 14 | 22 | 13 | 36 | 59 | 74 | 50 |
| EPS in Rs | 2.79 | 1.78 | 2.78 | 10.93 | 1.94 | 1.13 | 0.78 | 1.23 | 0.77 | 2.05 | 3.40 | 4.25 | 2.86 |
Last Updated: August 20, 2025, 1:15 am
Below is a detailed analysis of the quarterly data for VRL Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 744.00 Cr.. The value appears to be declining and may need further review. It has decreased from 809.00 Cr. (Mar 2025) to 744.00 Cr., marking a decrease of 65.00 Cr..
- For Expenses, as of Jun 2025, the value is 593.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 622.00 Cr. (Mar 2025) to 593.00 Cr., marking a decrease of 29.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 152.00 Cr.. The value appears to be declining and may need further review. It has decreased from 187.00 Cr. (Mar 2025) to 152.00 Cr., marking a decrease of 35.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Mar 2025) to 20.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Depreciation, as of Jun 2025, the value is 65.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 33.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 24.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.86. The value appears to be declining and may need further review. It has decreased from 4.25 (Mar 2025) to 2.86, marking a decrease of 1.39.
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% |
| SBI Multi Asset Allocation Fund | 3,740,000 | 0.84 | 101.47 | N/A | N/A | N/A |
| 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 |
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: 19.8 (Industry average Stock P/E: 391.6)
- 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 27 December 2025) is 177.44 which is 32.79% lower the current market price of 264.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,629 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 4,629 Cr..
What is the current Stock Price of VRL Logistics Ltd as on 27 December 2025?
The current stock price of VRL Logistics Ltd as on 27 December 2025 is 264.
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 19.8.
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 2.84 %.
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.