VRL Logistics Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	50,889	41,390	48,138	55,886	43,668	20,500
Market Cap Growth	29.49%	-14.02%	-13.86%	27.98%	113.01%	46.96%
Enterprise Value	61,356	51,410	57,086	62,747	47,772	23,696
Last Close Price	290.90	228.93	263.84	301.20	235.35	107.29
PE Ratio	21.32	22.63	54.18	17.29	27.27	45.49
PS Ratio	1.60	1.31	1.66	2.11	2.02	1.16
PB Ratio	4.64	3.82	5.09	5.73	6.70	3.43
P/TBV Ratio	4.65	3.82	5.09	5.73	6.71	3.44
P/FCF Ratio	-	37.99	34.59	-	24.61	8.81
P/OCF Ratio	-	7.42	11.36	17.56	11.78	7.55
EV/Sales Ratio	1.93	1.62	1.97	2.36	2.20	1.34
EV/EBITDA Ratio	9.08	12.05	20.93	19.75	14.48	12.65
EV/EBIT Ratio	14.93	15.48	29.46	24.74	19.97	25.42
EV/FCF Ratio	-	47.19	41.02	-	26.92	10.19
Debt / Equity Ratio	1.01	1.13	1.10	0.74	0.82	0.71
Debt / EBITDA Ratio	1.64	2.09	2.53	1.69	1.32	1.67
Debt / FCF Ratio	-	11.25	7.45	-	3.02	1.81
Net Debt / Equity Ratio	0.96	1.08	1.08	0.71	0.80	0.68
Net Debt / EBITDA Ratio	2.03	2.75	3.73	2.18	1.58	2.15
Net Debt / FCF Ratio	-	10.76	7.32	-7.37	2.94	1.73
Asset Turnover	-	1.32	1.41	1.62	1.68	1.46
Inventory Turnover	-	59.95	51.71	44.47	40.91	42.78
Quick Ratio	-	0.38	0.28	0.36	0.31	0.33
Current Ratio	-	0.65	0.54	0.91	0.65	0.68
Return on Equity (ROE)	-	18.02%	9.27%	20.42%	25.01%	7.42%
Return on Assets (ROA)	-	8.65%	5.90%	9.69%	11.59%	4.81%
Return on Invested Capital (ROIC)	14.33%	11.52%	7.85%	14.64%	16.79%	6.40%
Return on Capital Employed (ROCE)	-	15.10%	10.60%	16.00%	21.50%	9.90%
Earnings Yield	4.70%	4.42%	1.85%	5.78%	3.67%	2.20%
FCF Yield	-	2.63%	2.89%	-1.68%	4.06%	11.35%
Dividend Yield	3.44%	3.28%	-	0.83%	1.70%	1.86%
Payout Ratio	73.30%	23.90%	49.26%	-	66.20%	-
Buyback Yield / Dilution	-0.06%	0.05%	0.94%	-	2.17%	0.05%
Total Shareholder Return	3.38%	3.32%	0.94%	0.83%	3.87%	1.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.