Shree Vasu Logistics Limited
Shree Vasu Logistics Limited (SVLL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
shreevasulogistics.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 41 Cr | 50 Cr | 56 Cr | 56 Cr | 62 Cr | 65 Cr |
| Operating expenses (approx.) | 30 Cr | 37 Cr | 42 Cr | 43 Cr | 44 Cr | 48 Cr |
| EBITDA | 11 Cr | 12 Cr | 14 Cr | 13 Cr | 18 Cr | 17 Cr |
| OPM % | 26.3% | 25.0% | 24.3% | 22.9% | 29.0% | 25.8% |
| Other income | 0.25 Cr | 1 Cr | 0.21 Cr | 0.32 Cr | 2 Cr | 2 Cr |
| Interest | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Depreciation | 6 Cr | 7 Cr | 8 Cr | 10 Cr | 10 Cr | 10 Cr |
| Profit before tax | 1 Cr | 2 Cr | 1 Cr | -1 Cr | 5 Cr | 4 Cr |
| Tax % | 22.9% | 22.5% | 21.3% | 15.3% | 13.0% | 22.5% |
| Net profit | 1 Cr | 2 Cr | 1 Cr | -1 Cr | 4 Cr | 3 Cr |
| EPS (₹) | ₹0.96 | ₹1.62 | ₹0.90 | ₹-0.98 | ₹3.48 | ₹2.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 146 Cr | 224 Cr | Sign in for TTM |
| Operating expenses (approx.) | 108 Cr | 167 Cr | Sign in for TTM |
| EBITDA | 38 Cr | 57 Cr | Sign in for TTM |
| OPM % | 26.0% | 25.4% | Sign in for TTM |
| Other income | 1 Cr | 4 Cr | Sign in for TTM |
| Interest | 12 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 24 Cr | 36 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | 7 Cr | Sign in for TTM |
| Tax % | 22.0% | 17.4% | Sign in for TTM |
| Net profit | 2 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹1.90 | ₹5.03 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 11 Cr | 11 Cr |
| Reserves | 23 Cr | 28 Cr |
| Borrowings | 67 Cr | 116 Cr |
| Other liabilities | 80 Cr | 106 Cr |
| Total liabilities | 181 Cr | 261 Cr |
| Fixed assets (net) | 55 Cr | 70 Cr |
| CWIP | 2 Cr | 2 Cr |
| Investments | 0 Cr | 0 Cr |
| Inventories | 4 Cr | 4 Cr |
| Trade receivables | 24 Cr | 39 Cr |
| Cash & bank | 0.46 Cr | 0.86 Cr |
| Other assets | 95 Cr | 145 Cr |
| Total assets | 181 Cr | 261 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 18 Cr | 32 Cr |
| Cash from investing | -14 Cr | -24 Cr |
| Cash from financing | -4 Cr | -8 Cr |
| Net cash flow | -0.13 Cr | 0.40 Cr |
| Free cash flow (OCF − Capex) | 3 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 14.8% | 15.9% |
| ROE % | 6.4% | 14.5% |
| Debtor days | 59 | 63 |
| Inventory days | 10 | 7 |
| Days payable | 9 | 7 |
| Cash conversion cycle | 60 | 63 |
| Debt / equity | 1.95 | 2.90 |
| Current ratio | 0.98 | 0.99 |
| Net debt / EBITDA | 1.75 | 2.02 |