VRL Logistics Limited
VRL Logistics Limited (VRLLOG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
vrlgroup.in(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 |
|---|---|---|---|---|
| Sales | 809 Cr | 744 Cr | 797 Cr | 827 Cr |
| Operating expenses (approx.) | 622 Cr | 593 Cr | 646 Cr | 657 Cr |
| EBITDA | 187 Cr | 152 Cr | 151 Cr | 170 Cr |
| OPM % | 23.1% | 20.4% | 19.0% | 20.6% |
| Other income | 3 Cr | 6 Cr | 7 Cr | 4 Cr |
| Interest | 26 Cr | 26 Cr | 24 Cr | 22 Cr |
| Depreciation | 64 Cr | 65 Cr | 65 Cr | 68 Cr |
| Profit before tax | 100 Cr | 67 Cr | 69 Cr | 84 Cr |
| Tax % | 25.4% | 25.6% | 27.8% | 22.8% |
| Net profit | 74 Cr | 50 Cr | 50 Cr | 65 Cr |
| EPS (₹) | ₹8.49 | ₹5.72 | ₹2.85 | ₹3.70 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 3,161 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,588 Cr | Sign in for TTM |
| EBITDA | 573 Cr | Sign in for TTM |
| OPM % | 18.1% | Sign in for TTM |
| Other income | 25 Cr | Sign in for TTM |
| Interest | 95 Cr | Sign in for TTM |
| Depreciation | 254 Cr | Sign in for TTM |
| Profit before tax | 250 Cr | Sign in for TTM |
| Tax % | 26.8% | Sign in for TTM |
| Net profit | 183 Cr | Sign in for TTM |
| EPS (₹) | ₹20.91 | Sign in for TTM |
| Dividend payout % | 23.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 87 Cr |
| Reserves | 997 Cr |
| Borrowings | 447 Cr |
| Other liabilities | 1,054 Cr |
| Total liabilities | 2,586 Cr |
| Fixed assets (net) | 2,242 Cr |
| CWIP | 15 Cr |
| Investments | 0.88 Cr |
| Inventories | 43 Cr |
| Trade receivables | 93 Cr |
| Cash & bank | 53 Cr |
| Other assets | 139 Cr |
| Total assets | 2,586 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 558 Cr |
| Cash from investing | -430 Cr |
| Cash from financing | -93 Cr |
| Net cash flow | 35 Cr |
| Free cash flow (OCF − Capex) | 109 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 22.5% |
| ROE % | 16.9% |
| Debtor days | 11 |
| Inventory days | 5 |
| Days payable | 2 |
| Cash conversion cycle | 14 |
| Debt / equity | 0.41 |
| Current ratio | 0.64 |
| Net debt / EBITDA | 0.69 |
Compare with peers
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