Nifty

:

22997.35

Sensex

:

74315.61

374.65 (1.66%)
1533.72 (2.11%)

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Nifty
Sensex

:
:

22997.35
74315.61

374.65 (1.66%)
1533.72 (2.11%)

VRL Logistics Ltd.

Logistics

Rating :

62/99

BSE: 539118 | NSE: VRLLOG

Watchlist

NSE BSE

282.00

15-Oct-2026

Open
High
Low
Previous Close

286.05
287.9
279.7
287.20

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

399017
112874066.95
310.2
225

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,933.22
18.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,373.29
1.77%
4.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.97
8.28
3.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.68
11.63
10.57

PAT CAGR (%)

10 Years
5 Years
3 Years

12.89
8.69
38.54

P:E (Median)

8 Years
5 Years
3 Years

25.73
25.39
20.98

P:BV (Average)

8 Years
5 Years
3 Years

5.00
5.60
4.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.34
11.10
10.01

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 13.54 17.23 18.08 17.58
P/E Ratio 20.83 16.37 15.60 16.04
Revenue 3203.77 3629.31 3925.45 4268.59
EBITDA 650.22 729.93 772.41 784.93
Net Income 236.83 289.56 305.74 299.16
ROA 9.12 11.27 11.41 11.88
P/B Ratio 4.32 3.88 3.43 3.10
ROE 21.27 24.32 23.12 20.64
FCFF 262.39 416.99 422.1 374.29
FCFF Yield 4.26 6.77 6.85 6.07
Net Debt 1138.51 854.43 775.53 1057.3
BVPS 65.31 72.68 82.14 90.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 878.84 744.34 18.07% 852.85 809.03 5.42% 826.96 825.22 0.21% 796.96 799.49 -0.32%
Expenses 692.26 592.72 16.79% 675.36 622.42 8.51% 657.00 658.81 -0.27% 645.81 666.45 -3.10%
EBITDA 186.58 151.62 23.06% 177.49 186.61 -4.89% 169.96 166.41 2.13% 151.15 133.03 13.62%
EBIDTM 21.23% 20.37% 20.81% 23.07% 20.55% 20.17% 18.97% 16.64%
Other Income 5.98 6.49 -7.86% 6.38 2.52 153.17% 3.83 5.68 -32.57% 6.97 2.50 178.80%
Interest 22.69 26.22 -13.46% 22.67 25.76 -12.00% 21.86 24.07 -9.18% 24.24 22.43 8.07%
Depreciation 62.35 64.66 -3.57% 63.52 63.76 -0.38% 68.09 64.56 5.47% 64.76 63.80 1.50%
PBT 107.52 67.23 59.93% 97.68 99.61 -1.94% 83.85 83.46 0.47% 69.12 49.30 40.20%
Tax 26.99 17.19 57.01% 25.54 25.34 0.79% 19.09 24.04 -20.59% 19.23 13.48 42.66%
PAT 80.53 50.04 60.93% 72.14 74.27 -2.87% 64.75 59.42 8.97% 49.89 35.82 39.28%
PATM 9.16% 6.72% 8.46% 9.18% 7.83% 7.20% 6.26% 4.48%
EPS 4.60 2.86 60.84% 4.12 4.25 -3.06% 3.70 3.40 8.82% 2.85 2.05 39.02%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,355.61 3,221.11 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 Net Sales Growth 5.59% 1.90% 9.43% 9.07% 22.41% 22.73% -16.79% 0.43% 9.74% 6.61% 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 3,355.61 3,221.11 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,670.43 2,569.25 2,585.89 2,494.16 2,245.51 1,787.58 1,514.86 1,819.69 1,865.07 1,687.50 1,587.19 Power & Fuel Cost - 818.58 881.17 886.74 818.00 653.37 518.71 582.96 586.16 502.29 477.62 % Of Sales - 25.41% 27.88% 30.70% 30.89% 30.20% 29.42% 27.52% 27.79% 26.13% 26.49% Employee Cost - 587.39 545.17 485.13 414.85 346.88 314.66 380.51 366.68 345.77 266.08 % Of Sales - 18.24% 17.25% 16.79% 15.66% 16.03% 17.85% 17.96% 17.38% 17.99% 14.76% Manufacturing Exp. - 735.03 742.68 741.14 687.23 526.47 450.99 557.15 559.00 532.15 497.67 % Of Sales - 22.82% 23.50% 25.66% 25.95% 24.33% 25.58% 26.30% 26.50% 27.68% 27.60% General & Admin Exp. - 178.82 168.41 143.33 119.08 97.77 93.05 118.10 185.35 170.72 160.51 % Of Sales - 5.55% 5.33% 4.96% 4.50% 4.52% 5.28% 5.57% 8.79% 8.88% 8.90% Selling & Distn. Exp. - 236.74 242.61 231.74 202.83 159.35 134.16 172.56 164.87 134.32 179.74 % Of Sales - 7.35% 7.68% 8.02% 7.66% 7.37% 7.61% 8.15% 7.82% 6.99% 9.97% Miscellaneous Exp. - 12.69 5.85 6.08 3.51 3.74 3.29 8.40 3.01 2.26 179.74 % Of Sales - 0.39% 0.19% 0.21% 0.13% 0.17% 0.19% 0.40% 0.14% 0.12% 0.31% EBITDA 685.18 651.86 575.06 394.46 403.01 375.98 248.06 298.85 244.47 234.82 215.90 EBITDA Margin 20.42% 20.24% 18.19% 13.66% 15.22% 17.38% 14.07% 14.11% 11.59% 12.22% 11.97% Other Income 23.16 23.67 24.22 21.10 14.87 16.81 12.86 10.32 7.92 14.23 9.30 Interest 91.46 96.62 95.70 78.89 56.23 43.58 37.40 37.32 11.35 12.03 24.64 Depreciation 258.72 261.03 253.63 216.16 159.14 144.50 159.79 167.53 100.58 97.63 95.26 PBT 358.17 317.88 249.95 120.51 202.52 204.70 63.74 104.32 140.47 139.39 105.30 Tax 90.85 81.05 67.03 31.94 36.38 48.55 18.67 14.20 48.56 46.83 34.83 Tax Rate 25.37% 25.50% 26.82% 26.40% 17.96% 23.72% 29.29% 13.61% 34.57% 33.60% 33.08% PAT 267.31 236.83 182.92 89.06 166.14 156.15 45.07 90.11 91.92 92.56 70.47 PAT before Minority Interest 267.31 236.83 182.92 89.06 166.14 156.15 45.07 90.11 91.92 92.56 70.47 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 7.97% 7.35% 5.79% 3.08% 6.27% 7.22% 2.56% 4.25% 4.36% 4.82% 3.91% PAT Growth 21.75% 29.47% 105.39% -46.39% 6.40% 246.46% -49.98% -1.97% -0.69% 31.35% EPS 15.28 13.54 10.46 5.09 9.50 8.93 2.58 5.15 5.26 5.29 4.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,142.44 1,084.55 945.79 975.84 651.63 597.14 616.87 645.94 593.22 541.23 Share Capital 174.94 87.47 87.47 88.34 88.34 88.34 90.34 90.34 90.34 91.24 Total Reserves 967.50 997.08 858.32 887.50 563.29 508.80 526.53 555.59 502.88 449.99 Non-Current Liabilities 1,351.44 1,464.56 881.72 609.73 463.48 342.87 355.45 208.00 109.17 168.34 Secured Loans 334.14 367.23 183.04 107.32 81.40 39.48 95.02 103.36 4.94 59.55 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 373.52 403.02 34.70 28.09 29.10 20.70 20.79 16.44 8.92 5.03 Current Liabilities 529.45 436.97 386.45 306.15 265.18 258.57 252.89 123.88 159.87 187.11 Trade Payables 26.25 30.86 15.26 14.21 20.06 13.55 3.46 6.11 6.83 4.43 Other Current Liabilities 327.21 329.38 313.96 231.28 194.58 163.47 164.01 76.74 76.50 112.93 Short Term Borrowings 28.34 0.00 39.16 43.71 34.31 64.23 70.66 27.36 63.91 63.15 Short Term Provisions 147.65 76.73 18.08 16.96 16.22 17.32 14.75 13.68 12.63 6.60 Total Liabilities 3,023.33 2,986.08 2,213.96 1,891.72 1,380.29 1,198.58 1,225.21 977.82 862.26 896.68 Net Block 2,303.74 2,241.82 1,899.67 1,481.34 1,097.10 951.97 987.88 702.56 622.42 691.28 Gross Block 3,494.15 3,253.84 2,720.17 2,158.95 1,841.13 1,582.33 1,507.81 1,080.81 901.75 874.89 Accumulated Depreciation 1,190.41 1,012.02 820.50 677.61 744.03 630.36 519.94 378.25 279.33 183.60 Non Current Assets 2,703.90 2,696.02 2,005.16 1,612.86 1,209.20 1,021.86 1,043.66 806.15 690.85 746.70 Capital Work in Progress 22.50 15.08 23.56 38.37 34.98 6.08 4.39 41.64 7.64 1.77 Non Current Investment 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 375.98 436.96 80.63 91.64 75.99 61.25 46.07 45.36 48.78 38.61 Other Non Current Assets 0.81 1.27 0.39 0.59 0.19 0.12 2.82 14.03 9.40 12.39 Current Assets 319.43 290.06 208.80 278.87 171.08 176.72 181.54 171.67 171.42 149.98 Current Investments 0.00 0.00 0.00 15.02 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.75 42.90 41.19 52.79 45.86 39.51 29.27 29.80 24.13 18.32 Sundry Debtors 85.58 92.87 88.49 81.69 67.26 63.94 85.63 79.53 80.75 75.42 Cash & Bank 15.62 53.23 18.95 75.24 14.49 18.96 13.41 13.14 19.35 12.25 Other Current Assets 174.48 26.39 28.05 25.37 43.48 54.31 53.24 49.20 47.18 43.99 Short Term Loans & Adv. 147.71 74.67 32.13 28.75 19.09 30.08 29.87 16.07 15.84 14.16 Net Current Assets -210.02 -146.91 -177.65 -27.29 -94.09 -81.85 -71.34 47.79 11.55 -37.13 Total Assets 3,023.33 2,986.08 2,213.96 1,891.73 1,380.28 1,198.58 1,225.20 977.82 862.27 896.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 654.37 554.79 423.92 318.34 370.76 271.62 257.28 192.19 205.48 197.98 PBT 317.88 249.95 121.00 423.36 209.89 63.74 104.32 140.47 139.39 105.30 Adjustment 349.51 332.82 288.39 38.60 203.31 192.78 205.49 110.38 107.42 121.00 Changes in Working Capital 39.83 21.02 40.94 -58.03 15.69 29.94 -9.41 -6.35 9.72 -8.72 Cash after chg. in Working capital 707.22 603.79 450.33 403.93 428.89 286.45 300.39 244.50 256.52 217.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.85 -49.00 -26.40 -85.59 -58.13 -14.83 -43.11 -52.30 -51.04 -19.61 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 -294.00 -429.78 -243.35 -144.46 -180.13 -31.51 -118.55 -209.15 -44.22 -59.08 Net Fixed Assets -247.73 -525.19 -546.41 -321.21 -287.70 -76.21 -389.75 -213.06 -32.73 -58.74 Net Investments 0.00 -0.01 15.02 -15.02 0.00 0.01 0.00 0.00 0.00 0.00 Others -46.27 95.42 288.04 191.77 107.57 44.69 271.20 3.91 -11.49 -0.34 Cash from Financing Activity -398.01 -90.15 -173.82 -170.91 -200.75 -234.36 -138.43 11.04 -154.30 -145.72 Net Cash Inflow / Outflow -37.64 34.86 6.75 2.97 -10.13 5.76 0.31 -5.92 6.96 -6.83 Opening Cash & Equivalents 53.12 18.26 11.51 8.54 18.67 12.91 12.60 18.52 11.56 18.38 Closing Cash & Equivalent 15.48 53.12 18.26 11.51 8.54 18.67 12.91 12.60 18.52 11.56

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 65.30 62.00 54.06 110.46 73.76 67.59 68.28 71.50 65.66 59.32 ROA 7.88% 7.04% 4.34% 10.16% 12.11% 3.72% 8.18% 9.99% 10.52% 7.67% ROE 21.27% 18.02% 9.27% 20.42% 25.01% 7.42% 14.27% 14.84% 16.32% 13.36% ROCE 26.47% 25.06% 16.80% 26.54% 32.85% 13.28% 17.78% 20.78% 21.63% 17.30% Fixed Asset Turnover 0.96 1.06 1.19 1.33 1.26 1.14 1.64 2.13 2.16 2.15 Receivable days 10.11 10.45 10.73 10.25 11.07 15.48 14.23 13.87 14.83 15.02 Inventory Days 4.91 4.85 5.93 6.79 7.20 7.12 5.09 4.67 4.03 3.71 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.93 1.31 1.26 1.16 Cash Conversion Cycle 15.01 15.30 16.66 17.03 18.27 22.60 18.39 17.22 17.59 17.58 Total Debt/Equity 0.40 0.41 0.30 0.18 0.22 0.20 0.31 0.22 0.14 0.34 Interest Cover 4.29 3.61 2.53 4.60 5.70 2.70 3.80 13.38 12.59 5.27

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Annual Reports:

News Update:

VRL Logistics - Quarterly Results
5th Aug 2026, 00:00 AM

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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