VRL Logistics Limited (NSE:VRLLOG)
India flag India · Delayed Price · Currency is INR
288.75
-6.70 (-2.27%)
Aug 21, 2026, 3:29 PM IST

VRL Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,67732,33231,68929,01926,54621,671
Revenue Growth
5.66%2.03%9.20%9.31%22.50%22.93%
Gross Profit
7,8187,4676,4954,7194,6104,208
Operating Income
4,5144,1423,3221,9382,5362,392
Net Income
2,6732,3681,829888.513,2321,601
Earnings Per Share
15.2813.5410.465.0818.299.06
EPS Growth
21.83%29.47%105.97%-72.25%101.86%263.14%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
164.2164.2531.2182.61267.11142.21
Total Debt
11,54111,54112,28110,3637,1975,366
Net Cash (Debt)
-11,377-11,377-11,750-10,181-6,930-5,224
Net Cash Growth
------
Net Cash Per Share
-65.03-65.04-67.16-58.17-39.22-29.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,5445,5484,2393,1833,708
Capital Expenditures
--2,986-4,488-2,848-4,124-1,933
Free Cash Flow
-3,5581,0601,392-940.611,775
Free Cash Flow Growth
-235.61%-23.83%---23.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.21%23.10%20.50%16.26%17.36%19.42%
Operating Margin
13.41%12.81%10.48%6.68%9.55%11.04%
Pretax Margin
10.64%9.83%7.89%4.17%7.63%9.45%
Profit Margin
7.94%7.32%5.77%3.06%12.17%7.39%
FCF Margin
-11.00%3.35%4.80%-3.54%8.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.00015.000-2.5004.000
Dividend Per Share Growth
300.00%-66.67%---37.50%100.00%
Dividend Yield
1.69%2.14%6.55%-0.83%1.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9017.2822.6354.1817.2927.27
P/FCF Ratio
14.2011.5039.0534.59-24.61
PS Ratio
1.501.271.311.662.112.02