Shree Vasu Logistics Complete Financial Statements

SVLL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Shree Vasu Logistics (SVLL). Downloads include all available records across all periods. For market performance, see the SVLL stock price today .

Profitability Ratios

Net Profit Margin 1.79% 2025 data
EBITDA Margin 25.00% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 0.55% 2025 data
Return on Equity 2.94% 2025 data

Balance Sheet Ratios

Current Ratio 0.55 2025 data
Debt to Equity 5.32 2025 data
Equity Ratio 18.78% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing Jun 2025 vs Sept 2025
Revenue Growth
+9.8%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
+13.5%
Year-over-Year
Assets Growth
+25.7%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+25.7%
Year-over-Year
Operating Cash Flow Growth
-30.8%
Year-over-Year
Investing Cash Flow Growth
-27.3%
Year-over-Year
Financing Cash Flow Growth
+73.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025
Revenue 56 51
Expenses 42 37
EBITDA 14 14
Operating Profit Margin % 24.00% 25.00%
Depreciation 9 7
Interest 4 4
Profit Before Tax 1 2
Tax 0 1
Net Profit 1 2
Earnings Per Share (₹) 0.90 1.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 181 144 139 96 57 50 39 30 27 26 23
Current Assets 52 32 26 26 19 18 13 11 10 10 8
Fixed Assets 117 101 99 64 29 25 24 15 16 14 14
Capital Work in Progress 2 4 6 4 5 5 0 3 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 62 39 34 29 23 21 15 12 12 11 9
LIABILITIES
Total Liabilities 181 144 139 96 57 50 39 30 27 26 23
Current Liabilities 94 75 78 42 19 11 6 9 14 12 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 34 32 28 26 25 22 19 8 6 5 4
Share Capital 12 12 12 8 8 8 8 6 1 1 1
Reserves & Surplus 23 21 17 19 17 14 11 2 5 4 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 18 26 22 12 2 4 6 10 4 4 4
Investing Activities -14 -11 -12 -11 -8 -10 -8 -4 -3 -3 -4
Financing Activities -4 -15 -10 -1 6 4 5 -6 -1 -1 0
Net Cash Flow 0 0 0 0 0 -2 2 0 0 0 0