VRL Logistics Ltd. | Small-cap | Industrials
₹572.50
-0.25%
| VRL Logistics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 31.6B
Gross Profit 3.6B 11.48%
Operating Income 3.2B 10.10%
Net Income 1.8B 5.79%
EPS (Diluted) ₹20.90

Balance Sheet Metrics

Total Assets 25.9B
Total Liabilities 15.0B
Shareholders Equity 10.8B
Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 1.1B

Revenue & Profitability Trend

VRL Logistics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 31.6B 28.7B 26.3B 21.5B 17.5B
Cost of Goods Sold 28.0B 26.2B 23.3B 18.7B 16.6B
Gross Profit 3.6B 2.6B 3.0B 2.8B 962.9M
Operating Expenses 434.6M 417.5M 304.4M 216.1M 183.4M
Operating Income 3.2B 1.8B 2.4B 2.3B 882.9M
Pre-tax Income 2.5B 1.2B 2.0B 2.0B 637.4M
Income Tax 670.2M 319.4M 363.8M 485.5M 186.7M
Net Income 1.8B 888.5M 3.2B 1.6B 450.7M
EPS (Diluted) ₹20.90 ₹10.16 ₹36.58 ₹18.12 ₹4.99

Income Statement Trend

VRL Logistics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.5B 2.1B 2.8B 1.7B 1.8B
Non-Current Assets 23.3B 20.1B 16.1B 12.1B 10.2B
Total Assets 25.9B 22.1B 18.9B 13.8B 12.0B
Liabilities
Current Liabilities 3.9B 3.9B 3.1B 2.7B 2.6B
Non-Current Liabilities 11.1B 8.8B 6.1B 4.6B 3.4B
Total Liabilities 15.0B 12.7B 9.2B 7.3B 6.0B
Equity
Total Shareholders Equity 10.8B 9.5B 9.8B 6.5B 6.0B

Balance Sheet Composition

VRL Logistics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.5B 1.2B 4.2B 2.1B 637.4M
Operating Cash Flow 3.4B 2.2B 2.3B 2.4B 1.1B
Investing Activities
Capital Expenditures -4.3B -2.8B -4.1B -1.8B -330.0M
Investing Cash Flow -4.3B -2.4B -1.4B -1.8B -318.5M
Financing Activities
Dividends Paid -437.3M -437.7M - -1.1B -
Financing Cash Flow 1.2B 425.5M -219.5M -875.4M -1.3B
Free Cash Flow 1.1B 1.4B -940.6M 1.8B 2.3B

Cash Flow Trend

VRL Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.66
Forward P/E 25.28
Price to Book 4.55
Price to Sales 1.55
PEG Ratio 25.28

Profitability Ratios

Profit Margin 5.74%
Operating Margin 15.18%
Return on Equity 18.02%
Return on Assets 8.98%

Financial Health

Current Ratio 0.64
Debt to Equity 113.02
Beta -0.03

Per Share Data

EPS (TTM) ₹20.90
Book Value per Share ₹124.01
Revenue per Share ₹364.22

Financial data is updated regularly. All figures are in the company's reporting currency.