VRL Logistics Complete Financial Statements

VRLLOG • 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 VRL Logistics (VRLLOG). Downloads include all available records across all periods. For market performance, see the VRLLOG stock price today .

Profitability Ratios

Net Profit Margin 5.74% 2025 data
EBITDA Margin 18.77% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 7.08% 2025 data
Return on Equity 16.87% 2025 data

Balance Sheet Ratios

Current Ratio 0.23 2025 data
Debt to Equity 2.38 2025 data
Equity Ratio 41.96% 2025 data
Asset Turnover 1.23 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+0.3%
Year-over-Year
Net Profit Growth
+27.9%
Year-over-Year
EBITDA Growth
+13.2%
Year-over-Year
Expense Growth
-2.6%
Year-over-Year
Assets Growth
+16.8%
Year-over-Year
Equity Growth
+14.7%
Year-over-Year
Liabilities Growth
+16.8%
Year-over-Year
Operating Cash Flow Growth
+31.6%
Year-over-Year
Investing Cash Flow Growth
-77.0%
Year-over-Year
Financing Cash Flow Growth
+46.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3,197 3,186 2,910 2,663 2,180 1,776 2,129 2,118 1,937 1,812 1,731 1,679
Expenses 2,520 2,588 2,495 2,247 1,789 1,515 1,820 1,866 1,688 1,585 1,452 1,398
EBITDA 677 598 415 416 391 260 309 252 249 228 279 281
Operating Profit Margin % 21.00% 18.00% 14.00% 15.00% 17.00% 14.00% 14.00% 12.00% 12.00% 12.00% 16.00% 16.00%
Depreciation 258 254 216 159 145 160 168 101 98 98 90 88
Interest 100 95 78 54 42 37 37 11 11 24 32 59
Profit Before Tax 319 250 121 203 205 64 104 141 139 105 158 138
Tax 74 67 32 36 49 19 14 49 47 35 54 47
Net Profit 234 183 89 166 156 45 90 92 93 71 104 91
Earnings Per Share (₹) 21.00 20.91 10.16 36.58 18.12 4.99 9.97 10.17 10.17 7.72 11.47 10.66

Related Pages for VRL Logistics

Additional stock information and data for VRLLOG

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VRLLOG fair value
VRLLOG 52-week high low

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,586 2,214 1,892 1,380 1,199 1,225 978 862 897 942 953
Current Assets 253 209 279 171 177 182 172 171 150 156 153
Fixed Assets 2,243 1,901 1,482 1,098 954 990 705 625 694 715 707
Capital Work in Progress 15 24 38 35 6 4 42 8 2 16 9
Investments 0 0 15 0 0 0 0 0 0 0 0
Other Assets 328 290 356 247 238 230 231 230 201 211 237
LIABILITIES
Total Liabilities 2,586 2,214 1,892 1,380 1,199 1,225 978 862 897 942 953
Current Liabilities 1,110 882 610 464 343 355 208 109 168 221 292
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,085 946 976 652 597 617 646 593 541 514 356
Share Capital 88 88 88 88 88 90 90 90 91 91 86
Reserves & Surplus 997 858 888 563 509 527 556 503 450 423 271

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 558 424 318 371 272 257 192 206 198 264 235
Investing Activities -430 -243 -145 -180 -32 -119 -209 -44 -59 -107 -49
Financing Activities -93 -174 -171 -201 -234 -138 11 -154 -146 -155 -185
Net Cash Flow 35 7 3 -10 6 0 -6 7 -7 2 2