Nifty

:

24579.60

Sensex

:

80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

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Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

VRL Logistics Ltd.

Logistics

Rating :

62/99

BSE: 539118 | NSE: VRLLOG

Watchlist

NSE BSE

273.00

02-Sep-2025

Open
High
Low
Previous Close

268.9
274.25
267.25
268.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

114300
31101300.3
324.5
216.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,769.66
21.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,162.93
2.75%
3.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.26
12.39
6.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.78
18.26
7.32

PAT CAGR (%)

10 Years
5 Years
3 Years

5.79
32.34
3.26

P:E (Median)

8 Years
5 Years
3 Years

29.44
30.36
27.09

P:BV (Average)

8 Years
5 Years
3 Years

5.20
5.52
5.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.33
11.63
12.20

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.16 20.91 24.55 27.32
P/E Ratio 26.87 13.06 11.12 9.99
Revenue 2871 3161 3386 3713
EBITDA 393 573 638 678
Net Income 89 183 215 239
ROA 4.3 7.6 7.4 8.4
P/B Ratio 2.52 2.20 1.99 1.78
ROE 9.25 18.02 18.47 18.55
FCFF 118 80 359 394
FCFF Yield 1.89 1.28 5.79 6.35
Net Debt 1017 1172 453 285
BVPS 108.13 123.99 137.42 153.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 744.34 727.21 2.36% 809.03 768.40 5.29% 825.22 736.67 12.02% 799.49 709.33 12.71%
Expenses 592.73 640.31 -7.43% 622.42 663.06 -6.13% 658.81 642.33 2.57% 666.45 617.50 7.93%
EBITDA 151.61 86.90 74.46% 186.61 105.34 77.15% 166.41 94.34 76.39% 133.03 91.84 44.85%
EBIDTM 20.37% 11.95% 23.07% 13.71% 20.17% 12.81% 16.64% 12.95%
Other Income 6.50 14.77 -55.99% 2.51 3.81 -34.12% 5.68 2.41 135.68% 2.50 6.00 -58.33%
Interest 26.21 22.57 16.13% 25.76 21.76 18.38% 24.07 21.32 12.90% 22.43 18.52 21.11%
Depreciation 64.66 61.50 5.14% 63.76 58.28 9.40% 64.56 56.75 13.76% 63.80 52.21 22.20%
PBT 67.23 17.60 281.99% 99.59 29.11 242.12% 83.46 18.68 346.79% 49.30 27.59 78.69%
Tax 17.18 4.16 312.98% 25.34 7.57 234.74% 24.04 5.03 377.93% 13.48 7.67 75.75%
PAT 50.04 13.44 272.32% 74.25 21.54 244.71% 59.42 13.65 335.31% 35.82 19.92 79.82%
PATM 6.72% 1.85% 9.18% 2.80% 7.20% 1.85% 4.48% 2.81%
EPS 5.72 1.54 271.43% 8.49 2.46 245.12% 6.79 1.56 335.26% 4.09 2.28 79.39%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,178.08 3,160.95 2,888.62 2,648.52 2,163.56 1,762.92 2,118.54 2,109.54 1,922.32 1,803.09 1,722.52 Net Sales Growth 8.04% 9.43% 9.07% 22.41% 22.73% -16.79% 0.43% 9.74% 6.61% 4.68% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,178.08 3,160.95 2,888.62 2,648.52 2,163.56 1,762.92 2,118.54 2,109.54 1,922.32 1,803.09 1,722.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,540.41 2,587.12 2,494.16 2,245.51 1,787.58 1,514.86 1,819.69 1,865.07 1,687.50 1,587.19 1,451.13 Power & Fuel Cost - 881.17 886.74 818.00 653.37 518.71 582.96 586.16 502.29 477.62 391.33 % Of Sales - 27.88% 30.70% 30.89% 30.20% 29.42% 27.52% 27.79% 26.13% 26.49% 22.72% Employee Cost - 545.17 485.13 414.85 346.88 314.66 380.51 366.68 345.77 266.08 234.94 % Of Sales - 17.25% 16.79% 15.66% 16.03% 17.85% 17.96% 17.38% 17.99% 14.76% 13.64% Manufacturing Exp. - 743.92 741.14 687.23 526.47 450.99 557.15 653.57 599.85 579.84 574.42 % Of Sales - 23.53% 25.66% 25.95% 24.33% 25.58% 26.30% 30.98% 31.20% 32.16% 33.35% General & Admin Exp. - 168.41 143.33 119.08 97.77 93.05 118.10 185.35 170.72 157.77 147.96 % Of Sales - 5.33% 4.96% 4.50% 4.52% 5.28% 5.57% 8.79% 8.88% 8.75% 8.59% Selling & Distn. Exp. - 242.61 231.74 202.83 159.35 134.16 172.56 70.29 66.61 100.30 99.74 % Of Sales - 7.68% 8.02% 7.66% 7.37% 7.61% 8.15% 3.33% 3.47% 5.56% 5.79% Miscellaneous Exp. - 5.86 6.08 3.51 3.74 3.29 8.40 3.01 2.26 5.57 99.74 % Of Sales - 0.19% 0.21% 0.13% 0.17% 0.19% 0.40% 0.14% 0.12% 0.31% 0.16% EBITDA 637.66 573.83 394.46 403.01 375.98 248.06 298.85 244.47 234.82 215.90 271.39 EBITDA Margin 20.06% 18.15% 13.66% 15.22% 17.38% 14.07% 14.11% 11.59% 12.22% 11.97% 15.76% Other Income 17.19 25.46 21.10 14.87 16.81 12.86 10.32 7.92 14.23 9.30 8.68 Interest 98.47 95.71 78.89 56.23 43.58 37.40 37.32 11.35 12.03 24.64 32.38 Depreciation 256.78 253.62 216.16 159.14 144.50 159.79 167.53 100.58 97.63 95.26 89.70 PBT 299.58 249.96 120.51 202.52 204.70 63.74 104.32 140.47 139.39 105.30 158.00 Tax 80.04 67.02 31.94 36.38 48.55 18.67 14.20 48.56 46.83 34.83 53.76 Tax Rate 26.72% 26.81% 26.40% 17.96% 23.72% 29.29% 13.61% 34.57% 33.60% 33.08% 34.03% PAT 219.53 182.93 89.06 166.14 156.15 45.07 90.11 91.92 92.56 70.47 104.24 PAT before Minority Interest 219.53 182.93 89.06 166.14 156.15 45.07 90.11 91.92 92.56 70.47 104.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.91% 5.79% 3.08% 6.27% 7.22% 2.56% 4.25% 4.36% 4.82% 3.91% 6.05% PAT Growth 220.25% 105.40% -46.39% 6.40% 246.46% -49.98% -1.97% -0.69% 31.35% -32.40% EPS 25.09 20.91 10.18 18.99 17.85 5.15 10.30 10.51 10.58 8.05 11.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,084.56 945.79 975.84 651.63 597.14 616.87 645.94 593.22 541.23 513.93 Share Capital 87.47 87.47 88.34 88.34 88.34 90.34 90.34 90.34 91.24 91.24 Total Reserves 997.09 858.32 887.50 563.29 508.80 526.53 555.59 502.88 449.99 422.68 Non-Current Liabilities 1,109.58 881.72 609.73 463.48 342.87 355.45 208.00 109.17 168.34 220.56 Secured Loans 368.36 183.04 107.32 81.40 39.48 95.02 103.36 4.94 59.55 115.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 46.89 34.70 28.09 29.10 20.70 20.79 16.44 8.92 5.03 3.59 Current Liabilities 391.54 386.45 306.15 265.18 258.57 252.89 123.88 159.87 187.11 207.22 Trade Payables 13.07 15.26 14.21 20.06 13.55 3.46 6.11 6.83 4.43 5.29 Other Current Liabilities 346.03 313.96 231.28 194.58 163.47 164.01 76.74 76.50 112.93 143.60 Short Term Borrowings 0.00 39.16 43.71 34.31 64.23 70.66 27.36 63.91 63.15 49.71 Short Term Provisions 32.45 18.08 16.96 16.22 17.32 14.75 13.68 12.63 6.60 8.61 Total Liabilities 2,585.68 2,213.96 1,891.72 1,380.29 1,198.58 1,225.21 977.82 862.26 896.68 941.71 Net Block 2,241.81 1,899.67 1,481.34 1,097.10 951.97 987.88 702.56 622.42 691.28 712.15 Gross Block 3,253.83 2,720.17 2,158.95 1,841.13 1,582.33 1,507.81 1,080.81 901.75 874.89 801.69 Accumulated Depreciation 1,012.02 820.50 677.61 744.03 630.36 519.94 378.25 279.33 183.60 89.54 Non Current Assets 2,333.22 2,005.16 1,612.86 1,209.20 1,021.86 1,043.66 806.15 690.85 746.70 785.48 Capital Work in Progress 15.08 23.56 38.37 34.98 6.08 4.39 41.64 7.64 1.77 16.23 Non Current Investment 0.06 0.05 0.05 0.05 2.44 2.50 2.55 2.60 2.65 2.70 Long Term Loans & Adv. 74.80 80.63 91.64 75.99 53.89 46.07 45.36 48.78 38.61 38.26 Other Non Current Assets 0.63 0.39 0.59 0.19 7.48 2.82 14.03 9.40 12.39 16.13 Current Assets 252.46 208.80 278.87 171.08 176.72 181.54 171.67 171.42 149.98 156.22 Current Investments 0.00 0.00 15.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.90 41.19 52.79 45.86 39.51 29.27 29.80 24.13 18.32 18.33 Sundry Debtors 92.87 88.49 81.69 67.26 63.94 85.63 79.53 80.75 75.42 73.02 Cash & Bank 53.85 18.95 75.24 14.49 18.96 13.41 13.14 19.35 12.25 19.59 Other Current Assets 62.84 28.05 25.37 24.39 54.31 53.24 49.20 47.18 43.99 45.28 Short Term Loans & Adv. 36.42 32.13 28.75 19.09 30.08 29.87 15.10 15.84 14.16 22.69 Net Current Assets -139.08 -177.65 -27.29 -94.09 -81.85 -71.34 47.79 11.55 -37.13 -51.00 Total Assets 2,585.68 2,213.96 1,891.73 1,380.28 1,198.58 1,225.20 977.82 862.27 896.68 941.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 557.80 423.92 318.34 370.76 271.62 257.28 192.19 205.48 197.98 264.20 PBT 249.96 121.00 423.36 209.89 63.74 104.32 140.47 139.39 105.30 158.00 Adjustment 337.28 288.39 38.60 203.31 192.78 205.49 110.38 107.42 121.00 115.69 Changes in Working Capital 19.73 40.94 -58.03 15.69 29.94 -9.41 -6.35 9.72 -8.72 24.25 Cash after chg. in Working capital 606.97 450.33 403.93 428.89 286.45 300.39 244.50 256.52 217.58 297.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.17 -26.40 -85.59 -58.13 -14.83 -43.11 -52.30 -51.04 -19.61 -33.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -429.70 -243.35 -144.46 -180.13 -31.51 -118.55 -209.15 -44.22 -59.08 -107.20 Net Fixed Assets -525.18 -546.41 -321.21 -287.70 -76.21 -389.75 -213.06 -32.73 -58.74 439.98 Net Investments -0.01 15.02 -15.02 2.39 0.06 0.05 0.05 0.05 0.05 -2.59 Others 95.49 288.04 191.77 105.18 44.64 271.15 3.86 -11.54 -0.39 -544.59 Cash from Financing Activity -93.23 -173.82 -170.91 -200.75 -234.36 -138.43 11.04 -154.30 -145.72 -155.18 Net Cash Inflow / Outflow 34.87 6.75 2.97 -10.13 5.76 0.31 -5.92 6.96 -6.83 1.81 Opening Cash & Equivalents 18.26 11.51 8.54 18.67 12.91 12.60 18.52 11.56 18.38 16.57 Closing Cash & Equivalent 53.13 18.26 11.51 8.54 18.67 12.91 12.60 18.52 11.56 18.38

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 62.00 54.06 110.46 73.76 67.59 68.28 71.50 65.66 59.32 56.32 ROA 7.62% 4.34% 10.16% 12.11% 3.72% 8.18% 9.99% 10.52% 7.67% 11.00% ROE 18.02% 9.27% 20.42% 25.01% 7.42% 14.27% 14.84% 16.32% 13.36% 23.96% ROCE 25.08% 16.80% 26.54% 32.85% 13.28% 17.78% 20.78% 21.63% 17.30% 24.17% Fixed Asset Turnover 1.06 1.19 1.33 1.26 1.14 1.64 2.13 2.16 2.15 1.68 Receivable days 10.45 10.73 10.25 11.07 15.48 14.23 13.87 14.83 15.02 17.29 Inventory Days 4.85 5.93 6.79 7.20 7.12 5.09 4.67 4.03 3.71 3.53 Payable days 0.00 0.00 0.00 0.00 0.00 0.93 1.31 1.26 1.16 1.27 Cash Conversion Cycle 15.30 16.66 17.03 18.27 22.60 18.39 17.22 17.59 17.58 19.56 Total Debt/Equity 0.41 0.30 0.18 0.22 0.20 0.31 0.22 0.14 0.34 0.51 Interest Cover 3.61 2.53 4.60 5.70 2.70 3.80 13.38 12.59 5.27 5.88

Top Investors:

hdfc mutual fund - hdfc dividend yield fund

bandhan value fund

nippon life india trustee ltd-a/c nippon india mul

sbi multi asset allocation fund

canara robeco mutual fund a/c canara robeco small

aditya birla sun life trustee private limited a/c

Annual Reports:

News Update:

VRL Logistics - Quarterly Results
6th Aug 2025, 12:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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