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VRL Logistics Limited
VRL Logistics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,660 | 19.1 | 4.47 | 1.01 | 291.75 |
| Sep 2026 | 20,630 | 19.1 | 4.48 | 1.01 | 292.75 |
| Sep 2026 | 20,804 | 18.8 | 4.39 | 1.01 | 287.00 |
| Sep 2026 | 20,804 | 18.8 | 4.39 | 1.01 | 287.00 |
| Sep 2026 | 20,804 | 18.8 | 4.39 | 1.01 | 287.00 |
| Sep 2026 | 20,804 | 18.8 | 4.39 | 1.01 | 287.00 |
| Oct 2026 | 20,782 | 18.7 | 4.37 | 1.01 | 285.05 |
| Oct 2026 | 20,120 | 18.6 | 4.35 | 1.01 | 284.15 |
VRL Logistics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 8,788,400,000.0 | 8,528,500,000.0 | 8,269,623,000.0 | 7,443,400,000.0 |
| Net Profit | 805,300,000.0 | 721,400,000.0 | 647,523,000.0 | 500,400,000.0 |
| EPS | 4.6 | 4.1 | 3.7 | 5.7 |
VRL Logistics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 32,037,700,000.0 | 31,429,600,000.0 | 28,714,123,000.0 | 26,278,183,000.0 | — |
| Net Profit | 2,368,300,000.0 | 1,829,200,000.0 | 888,511,000.0 | 3,232,006,000.0 | — |
| EPS | 13.5 | 10.5 | 10.2 | 36.6 | — |
VRL Logistics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 26,051,400,000.0 | 25,856,700,000.0 | 22,139,636,000.0 | 18,917,261,000.0 | — |
| Total Liabilities | 14,627,000,000.0 | 15,011,200,000.0 | 12,681,733,000.0 | 9,158,846,000.0 | — |
| Total Equity | 11,424,400,000.0 | 10,845,500,000.0 | 9,457,903,000.0 | 9,758,415,000.0 | — |
Owes vs Owns
VRL Logistics Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.58× | 0.57× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VRL Logistics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 3.3%Inventory 1.7%Fixed assets (tangible) 90.4%Other assets 4.0%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 12.8%Payables 1.0%Other liabilities 37.6%Shareholders' equity 43.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.9 | 53.1 | 18.3 | 26.7 |
| Receivables | 85.6 | 92.9 | 88.5 | 81.7 |
| Inventory | 43.8 | 42.9 | 41.2 | 52.8 |
| Fixed assets (tangible) | 2,354.5 | 2,265.3 | 1,922.9 | 1,519.5 |
| Intangible assets | 0.2 | 0.3 | 0.3 | 0.2 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.2 |
| Other assets | 105.2 | 131.1 | 142.7 | 210.7 |
| Liabilities & equity | ||||
| Short-term debt | 121.5 | 82.2 | 96.2 | 71.8 |
| Long-term debt | 334.1 | 367.2 | 183.0 | 107.3 |
| Payables | 26.2 | 30.9 | 15.3 | 14.2 |
| Other liabilities | 980.8 | 1,020.8 | 973.6 | 722.6 |
| Shareholders' equity | 1,142.4 | 1,084.5 | 945.8 | 975.8 |
| Net tangible assets | 1,142.2 | 1,084.2 | 945.5 | 975.7 |
VRL Logistics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,543,700,000.0 | 5,547,900,000.0 | 4,239,248,000.0 | 3,183,396,000.0 | — |
| Investing Activities | -2,940,000,000.0 | -4,297,800,000.0 | -2,433,490,000.0 | -1,444,643,000.0 | — |
| Financing Activities | -3,980,100,000.0 | -901,500,000.0 | -1,738,247,000.0 | -1,709,057,000.0 | — |