VRL Logistics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from VRL Logistics Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹321 of operating cash. Higher than 96% of Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 22% in 3 years, but profit fell: ₹15 less profit per ₹100 of extra sales. Lower than 91% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier. Less money tied up than 89% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹321Over the last 3 years, every ₹100 of reported profit came with ₹321 of operating cash.
Higher than 96% of Industrials companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 61% of Industrials companies in India.
Cash Locked Ratio
₹0For every ₹100 of sales, ₹0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
Less money tied up than 89% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
−₹15Sales grew 22% in 3 years, but profit fell: ₹15 less profit per ₹100 of extra sales.
Lower than 91% of Industrials companies in India.
Asset Productivity Ratio
+22% / +38%In 3 years sales changed by +22% while total assets changed by +38%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Higher than 78% of Industrials companies in India.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 79% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
VRL Logistics Limited owes ₹0.56 for every ₹1 it owns. Net profit rose 29% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
17.5Investors pay ₹17.5 for every ₹1 of VRL Logistics Limited's yearly profit, lower than 67% of Industrials companies in India.
P/B ratio
4.08The share price is 4.08 times VRL Logistics Limited's book value per share, higher than 62% of Industrials companies in India.
Market cap
₹4,663 CrThe total market value of all of VRL Logistics Limited's shares at today's price (share price × number of shares), larger than 62% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,142 CrWhat VRL Logistics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹65.31Net worth divided by the number of shares. The share price of ₹266.55 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
23.4%VRL Logistics Limited earned 23.4% on its shareholders' money over the last year, higher than 86% of Industrials companies in India.
Owes vs Owns
0.56×VRL Logistics Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 72% of Industrials companies in India.
Dividend yield
1.76%VRL Logistics Limited pays 1.76% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Profit margin
7.4%VRL Logistics Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
2.8×Cash from VRL Logistics Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.2×VRL Logistics Limited's operating profit covered its interest costs 4.2 times in the year to Mar 2026.
Cash vs debt
Net debtVRL Logistics Limited had ₹1,138 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is VRL Logistics Limited's P/E ratio?
Investors pay ₹17.5 for every ₹1 of VRL Logistics Limited's yearly profit, lower than 67% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For VRL Logistics Limited: ₹4,663 Cr ÷ ₹1,142 Cr (31 Mar 2026) = 4.1.
What is VRL Logistics Limited's return on equity?
VRL Logistics Limited earned 23.4% on its shareholders' money over the last year, higher than 86% of Industrials companies in India.
How much does VRL Logistics Limited owe compared with what it owns?
VRL Logistics Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 72% of Industrials companies in India.
Does VRL Logistics Limited pay a dividend?
Yes. VRL Logistics Limited pays 1.76% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in India.
Is VRL Logistics Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.