Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:46 pm
| PEG Ratio | 2.98 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
VRL Logistics Ltd operates in the logistics sector, reporting a market capitalization of ₹4,685 Cr and a share price of ₹268. The company has demonstrated a consistent upward trajectory in revenue, with total sales rising from ₹2,164 Cr in FY 2022 to ₹2,889 Cr in FY 2024, and trailing twelve months (TTM) revenue standing at ₹3,178 Cr. Quarterly sales figures show a steady increase, peaking at ₹768 Cr in Mar 2024 and projected to reach ₹809 Cr by Mar 2025. This growth can be attributed to robust operational strategies and increased demand for logistics services, particularly in the post-pandemic landscape. The operating profit margin (OPM) has also improved, recording 20% in FY 2024. The company’s ability to maintain a cash conversion cycle of just 11 days reflects operational efficiency, indicating that VRL Logistics effectively manages its cash flow and working capital.
Profitability and Efficiency Metrics
VRL Logistics has showcased strong profitability metrics, with a net profit of ₹220 Cr reported for the trailing twelve months. The return on equity (ROE) stood at 17.4%, while the return on capital employed (ROCE) was reported at 15.7%, both indicating effective utilization of shareholders’ funds and capital. The interest coverage ratio (ICR) of 6.31x highlights the company’s ability to cover its interest obligations comfortably, suggesting a sound financial structure. However, the operating profit margin fluctuated, with a notable dip to 12% in Jun 2024, before recovering to 20% by Dec 2024. The company’s ability to maintain a high net profit margin of 5.78% in FY 2025 indicates its competitive position in the logistics sector, albeit subject to cost pressures that can impact margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of VRL Logistics reflects a healthy financial position, with total assets amounting to ₹2,586 Cr and total liabilities at ₹2,586 Cr as of Mar 2025. Borrowings have risen to ₹1,226 Cr, indicating a reliance on debt financing, yet the long-term debt to equity ratio stands at a manageable 0.33. Reserves have increased significantly to ₹997 Cr, providing a cushion for future investments and operational needs. The company’s price-to-book value (P/BV) ratio is 3.81x, which is relatively high compared to industry norms, reflecting investor confidence in the company’s growth prospects. Additionally, the current ratio of 0.64 suggests potential liquidity concerns, as values below 1 indicate that current liabilities exceed current assets, which could pose risks in meeting short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a significant promoter stake of 60.24%, indicating strong control by the founding members. Institutional investors hold 28.27%, with domestic institutional investors (DIIs) at 24.28% and foreign institutional investors (FIIs) at 3.99%. This balanced ownership structure may enhance investor confidence, as it shows that institutional investors have faith in the company’s long-term prospects. The number of shareholders has risen to 78,887, reflecting growing retail interest. However, the decline in promoter holding from 64.17% in Dec 2022 to 60.24% in Mar 2025 could raise concerns about management’s commitment. The company’s dividend payout ratio has also varied, with a reported payout of 23.90% in FY 2025, which reassures investors regarding returns, although the previous year saw a significantly lower payout.
Outlook, Risks, and Final Insight
Looking ahead, VRL Logistics is well-positioned to capitalize on the growing logistics market in India, which is expected to expand due to increased e-commerce activity and infrastructural developments. However, risks persist, including rising fuel costs and potential regulatory changes that could impact operational costs. The company must navigate these challenges while maintaining its profitability and efficiency. Strengths include a solid revenue growth trajectory and effective cost management, while risks involve reliance on debt and fluctuating margins. If VRL Logistics can sustain its operational efficiency and adapt to market dynamics, it may continue to enhance shareholder value, positioning itself as a leader in the logistics sector. Conversely, failure to manage costs effectively could hinder growth and profitability, necessitating a strategic focus on operational improvements and market adaptability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of VRL Logistics Ltd
| 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 | 117 Cr. | 29.7 | 869/29.1 | 1.14 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,324 Cr. | 171 | 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 | 52.4 Cr. | 4.11 | 8.90/3.97 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,686.30 Cr | 258.75 | 371.10 | 101.59 | 0.23% | 11.73% | 22.92% | 9.18 |
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: October 15, 2025, 4:08 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 | 3,178 |
| 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 | 2,540 |
| Operating Profit | 209 | 277 | 272 | 220 | 235 | 245 | 303 | 248 | 376 | 404 | 394 | 574 | 638 |
| OPM % | 14% | 17% | 16% | 12% | 12% | 12% | 14% | 14% | 17% | 15% | 14% | 18% | 20% |
| Other Income | 16 | 8 | 8 | 9 | 14 | 8 | 6 | 13 | 21 | 171 | 21 | 25 | 17 |
| Interest | 61 | 60 | 32 | 25 | 12 | 11 | 37 | 37 | 44 | 56 | 79 | 96 | 98 |
| Depreciation | 87 | 88 | 90 | 98 | 98 | 101 | 168 | 160 | 144 | 159 | 216 | 254 | 257 |
| Profit before tax | 77 | 138 | 158 | 105 | 139 | 140 | 104 | 64 | 209 | 360 | 121 | 250 | 300 |
| 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 | 220 |
| 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 | 12.56 |
| 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: July 25, 2025, 2:04 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 91 | 91 | 90 | 90 | 90 | 88 | 88 | 88 | 87 | 87 |
| Reserves | 221 | 271 | 423 | 450 | 503 | 556 | 527 | 509 | 563 | 888 | 858 | 997 |
| Borrowings | 505 | 443 | 262 | 185 | 81 | 141 | 454 | 422 | 537 | 720 | 1,036 | 1,226 |
| Other Liabilities | 166 | 154 | 166 | 171 | 188 | 191 | 154 | 180 | 192 | 196 | 232 | 275 |
| Total Liabilities | 978 | 953 | 942 | 897 | 862 | 978 | 1,225 | 1,199 | 1,380 | 1,892 | 2,214 | 2,586 |
| Fixed Assets | 740 | 707 | 712 | 694 | 625 | 705 | 990 | 954 | 1,098 | 1,482 | 1,901 | 2,243 |
| CWIP | 14 | 9 | 16 | 2 | 8 | 42 | 4 | 6 | 35 | 38 | 24 | 15 |
| Investments | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Other Assets | 223 | 237 | 211 | 201 | 230 | 231 | 230 | 238 | 247 | 356 | 290 | 328 |
| Total Assets | 978 | 953 | 942 | 897 | 862 | 978 | 1,225 | 1,199 | 1,380 | 1,892 | 2,214 | 2,586 |
Below is a detailed analysis of the balance sheet data for VRL Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 87.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 87.00 Cr..
- For Reserves, as of Mar 2025, the value is 997.00 Cr.. The value appears strong and on an upward trend. It has increased from 858.00 Cr. (Mar 2024) to 997.00 Cr., marking an increase of 139.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,226.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,036.00 Cr. (Mar 2024) to 1,226.00 Cr., marking an increase of 190.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 232.00 Cr. (Mar 2024) to 275.00 Cr., marking an increase of 43.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,586.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,214.00 Cr. (Mar 2024) to 2,586.00 Cr., marking an increase of 372.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,243.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,901.00 Cr. (Mar 2024) to 2,243.00 Cr., marking an increase of 342.00 Cr..
- For CWIP, as of Mar 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2024) to 15.00 Cr., marking a decrease of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 328.00 Cr.. The value appears strong and on an upward trend. It has increased from 290.00 Cr. (Mar 2024) to 328.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,586.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,214.00 Cr. (Mar 2024) to 2,586.00 Cr., marking an increase of 372.00 Cr..
However, the Borrowings (1,226.00 Cr.) are higher than the Reserves (997.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Plan | 2,108,800 | 1.12 | 157.02 | 2,108,800 | 2025-04-22 17:25:15 | 0% |
| SBI Magnum Midcap Fund | 1,540,000 | 0.72 | 114.67 | 1,540,000 | 2025-04-22 15:56:52 | 0% |
| Canara Robeco Small Cap Fund | 1,382,331 | 1.07 | 102.93 | 1,382,331 | 2025-04-22 15:56:52 | 0% |
| HSBC Aggressive Hybrid Fund | 960,296 | 1.39 | 71.5 | 960,296 | 2025-04-22 17:25:15 | 0% |
| Nippon India Multi Cap Fund | 921,558 | 0.27 | 68.62 | 921,558 | 2025-04-22 15:56:52 | 0% |
| HSBC Infrastructure Fund | 597,818 | 2.02 | 44.51 | 597,818 | 2025-04-22 15:56:52 | 0% |
| SBI Conservative Hybrid Fund | 574,804 | 0.45 | 42.8 | 574,804 | 2025-04-22 17:25:15 | 0% |
| SBI Conservative Hybrid Fund - Div (Annual) | 574,804 | 0.45 | 42.8 | 574,804 | 2025-04-22 17:25:15 | 0% |
| SBI Conservative Hybrid Fund - Div (Monthly) | 574,804 | 0.45 | 42.8 | 574,804 | 2025-04-22 17:25:15 | 0% |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 553,776 | 2.56 | 41.23 | 553,776 | 2025-04-22 15:56:52 | 0% |
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 |
|---|---|
|
|
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: 11.01%)
- 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: 20.11%)
- 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: 20.1 (Industry average Stock P/E: 212.06)
- 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 | varurho@vrllogistics.com http://www.vrlgroup.in |
| 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 07 November 2025) is 180.04 which is 33.07% lower the current market price of 269.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,697 Cr. market cap, FY2025-2026 high/low of 325/216, reserves of ₹997 Cr, and liabilities of 2,586 Cr.
What is the Market Cap of VRL Logistics Ltd?
The Market Cap of VRL Logistics Ltd is 4,697 Cr..
What is the current Stock Price of VRL Logistics Ltd as on 07 November 2025?
The current stock price of VRL Logistics Ltd as on 07 November 2025 is 269.
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 20.1.
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 2.79 %.
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.

