SVLL

Shree Vasu Logistics Limited

Shree Vasu Logistics Limited (SVLL) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

shreevasulogistics.com

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Key metrics

Price as of 2026-10-16

Stock price

₹881.45

Market cap

1,012 Cr

Stock P/E

141.4

P/B

25.41

ROE (FY26)

14.5%

ROCE (FY26)

15.9%

Operating margin (FY26)

9.4%

Debt / equity (FY26)

2.90

OCF / EBITDA (FY26)

56.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

SVLL (Shree Vasu Logistics) provides third-party logistics (3PL), meaning warehousing, transportation and distribution services, to businesses in FMCG (fast-moving consumer goods), automotive, healthcare and other industries from a base in Raipur, Chhattisgarh.

Company snapshot

16thBy market cap

Ranked among 34 companies in Logistics Solution Provider.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 88.1% of revenue

Segment	Revenue share	Revenue	PBT	Assets
3PL Business	88.1%	93 Cr	6 Cr	—
Retail Trading Business	11.9%	13 Cr	-0.35 Cr	—

What we see

Positives

✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

Concerns

✗Net margin is very thin at 2.6% — little room for error if costs rise.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	56 Cr	56 Cr	62 Cr	65 Cr
Operating expenses (approx.)	42 Cr	43 Cr	44 Cr	48 Cr
EBITDA	14 Cr	13 Cr	18 Cr	17 Cr
OPM %	24.3%	22.9%	29.0%	25.8%
Other income	0.21 Cr	0.32 Cr	2 Cr	2 Cr
Interest	4 Cr	5 Cr	5 Cr	5 Cr
Depreciation	8 Cr	10 Cr	10 Cr	10 Cr
Profit before tax	1 Cr	-1 Cr	5 Cr	4 Cr
Tax %	21.3%	15.3%	13.0%	22.5%
Net profit	1 Cr	-1 Cr	4 Cr	3 Cr
EPS (₹)	₹0.90	₹-0.98	₹3.48	₹2.83

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2026	TTM
Sales	224 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	167 Cr	Sign in free for the trailing twelve months
EBITDA	57 Cr	Sign in free for the trailing twelve months
OPM %	25.4%	Sign in free for the trailing twelve months
Other income	4 Cr	Sign in free for the trailing twelve months
Interest	18 Cr	Sign in free for the trailing twelve months
Depreciation	36 Cr	Sign in free for the trailing twelve months
Profit before tax	7 Cr	Sign in free for the trailing twelve months
Tax %	17.4%	Sign in free for the trailing twelve months
Net profit	6 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹5.03	Sign in free for the trailing twelve months
Dividend payout %	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2026
Equity capital	11 Cr
Reserves	28 Cr
Borrowings	116 Cr
Other liabilities	106 Cr
Total liabilities	261 Cr
Fixed assets (net)	70 Cr
CWIP	2 Cr
Investments	0 Cr
Inventories	4 Cr
Trade receivables	39 Cr
Cash & bank	0.86 Cr
Other assets	145 Cr
Total assets	261 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2026
Cash from operating activity	32 Cr
Cash from investing	-24 Cr
Cash from financing	-8 Cr
Net cash flow	0.40 Cr
Free cash flow (OCF − Capex)	5 Cr

Ratios

Metric	Mar 2026
ROCE %	15.9%
ROE %	14.5%
Debtor days	63
Inventory days	7
Days payable	7
Cash conversion cycle	63
OCF / EBITDA %	56.2%
Debt / equity	2.90
Current ratio	0.99
Net debt / EBITDA	2.02