	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,130	1,325	1,494	1,671	1,723	1,803	1,922	2,110	2,119	1,763	2,164	2,649	2,889	3,161	3,221
Cost of Operating Revenue	861	1,045	1,178	1,267	1,245	1,353	1,379	1,538	1,541	1,316	1,544	1,938	2,161	2,229	2,160
Gross Profit	270	281	316	404	477	450	544	572	577	447	620	711	728	932	1,061
Gross Margin	23.9	21.2	21.2	24.2	27.7	25.0	28.3	27.1	27.2	25.3	28.6	26.8	25.2	29.5	32.9
Total Operating Expenses	1,007	1,212	1,373	1,484	1,541	1,679	1,786	1,966	1,983	1,675	1,933	2,406	2,711	2,842	2,825
Operating Profit	123	114	121	187	181	124	137	144	135	88	230	243	177	319	396
Operating Margin	10.9	8.6	8.1	11.2	10.5	6.9	7.1	6.8	6.4	5.0	10.6	9.2	6.1	10.1	12.3
Financing Income/(Expense) - Net	-66	-60	-59	-58	-29	-21	-8	-10	-34	-35	-39	-51	-76	-92	-91
Profit before Taxes	62	64	77	138	158	105	139	140	104	64	205	203	121	250	318
Income Taxes	-15	18	20	47	54	35	47	49	27	19	49	36	32	67	81
Profit after Tax	77	46	57	91	104	70	93	92	90	45	160	323	89	183	237
PAT Margin	6.8	3.4	3.8	5.5	6.1	3.9	4.8	4.4	4.3	2.6	7.4	12.2	3.1	5.8	7.4
EPS - Basic - ex Extraordinary Items	5.37	2.89	3.59	5.33	5.74	3.86	5.08	5.09	4.27	2.50	8.84	9.40	5.09	10.46	13.54
EPS - Diluted - ex Extraordinary Items	5.37	2.89	3.59	5.33	5.74	3.86	5.08	5.09	4.27	2.50	8.84	9.40	5.08	10.46	13.54
EBIT	123	114	121	187	181	124	137	144	135	88	230	243	177	319	396
EBITDA	193	196	207	275	271	219	234	244	303	247	369	402	393	573	657
EBITDA Margin	17.0	14.8	13.9	16.4	15.7	12.1	12.2	11.6	14.3	14.0	17.1	15.2	13.6	18.1	20.4

Balance Sheet

Abridged

Understanding Balance Sheet

VRL Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	135	143	130	157	156	150	171	172	182	177	171	279	209	246	204
Long-Term Investments	0	0	0	3	3	3	3	3	2	2	1	1	1	1	1
Property Plant & Equipment - Net	704	724	753	709	727	692	629	743	992	957	1,132	1,520	1,923	2,257	2,326
Total Non-Current Assets	798	822	848	794	785	747	691	806	1,044	1,022	1,209	1,613	2,005	2,340	2,401
Total Assets	932	965	978	951	942	897	862	978	1,225	1,199	1,380	1,892	2,214	2,586	2,605
Total Current Liabilities	262	301	324	302	207	187	160	124	253	259	265	306	386	393	414
Long Term Debt	404	285	253	191	115	60	5	103	276	263	379	522	768	971	880
Total Non-Current Liabilities	483	374	348	294	221	168	109	208	355	343	463	610	882	1,108	1,049
Total Liabilities	745	676	671	596	428	355	269	332	608	601	729	916	1,268	1,501	1,463
Total Shareholders' Equity	187	289	306	355	514	541	593	646	617	597	652	976	946	1,085	1,142
Total Equity	187	289	306	355	514	541	593	646	617	597	652	976	946	1,085	1,142
Total Liabilities & Equity	932	965	978	951	942	897	862	978	1,225	1,199	1,380	1,892	2,214	2,586	2,605

Cash Flow

Abridged

Understanding Cash Flow Statement

VRL Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	118.59	129.88	143.08	194.65	207.44	184.78	183.79	188.20	229.95	204.65	312.47	320.87	305.76	440.17	520.69
Working Capital - Increase/(Decrease)	-15.37	-28.74	0.41	-18.02	24.25	-9.88	9.72	-6.35	-9.41	29.94	15.69	-58.03	40.94	21.02	39.83
Net CF from Operating Activities	103.21	101.14	143.49	176.63	231.69	174.90	193.51	181.85	220.54	234.58	328.16	262.84	346.70	461.19	560.52
Capital Expenditures - Net	243.16	90.66	90.30	49.08	109.99	62.11	45.47	210.94	120.00	33.00	180.81	408.54	259.04	430.16	294.93
Net CF from Investing Activities	-242.57	-90.05	-91.42	-49.07	-107.35	-60.31	-44.26	-209.21	-118.56	-31.63	-180.43	-144.50	-243.41	-429.72	-295.04
Dividends Paid - Cash - Total	17.26	-	56.36	60.38	54.91	43.93	-	38.12	98.02	-	106.00	-	43.77	43.72	174.91
Stock - Issuance/(Retirement) - Net	-	125.00	-	-	117.00	-	-38.72	-	-	-63.21	-	-62.91	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	163.79	-96.68	7.25	-62.12	-181.10	-77.48	-103.57	59.56	-3.64	-133.98	-51.86	-52.46	-38.70	47.11	-128.05
Net Cash Flow from Financing Activities	139.10	-9.20	-51.70	-126.03	-122.53	-121.41	-142.29	21.44	-101.66	-197.20	-157.86	-115.37	-96.54	3.39	-303.12
Free Cash Flow to Equity	23.85	-86.20	60.45	65.44	-59.40	35.31	44.46	30.47	96.90	67.60	95.49	-198.16	48.96	78.14	137.54
Free Operating CF net dividend	-158.09	9.73	-22.23	30.36	65.87	68.27	146.17	-67.43	-0.22	195.60	28.87	-149.56	18.18	-31.32	86.99
Free Operating CF	-140.83	9.73	34.13	90.74	120.78	112.19	146.17	-29.31	97.80	195.60	134.87	-149.56	61.95	12.40	261.90

Business Segment Analysis

FY End:

Mar 26

VRL Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Goods transport (100.0%)₹ 298.62 Cr

Revenue / Sales

Goods transport (100.0%)₹ 3,221.11 Cr

Assets

Goods transport (100.0%)₹ 2,605.14 Cr

Operating Income

Goods transport (100.0%)₹ 395.75 Cr

Regional Segment Analysis

FY End:

Mar 26

VRL Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (100.0%)₹ 3,203.77 Cr

Historical Segment Analysis

Track how VRL Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Goods transport	-	-	-	-	-	-	-	-	-	-	-	-	412	285	449	299
Bus Operations	21	64	65	43	9	2	28	15	0	2	1	6	-	-	-	-
Goods trasport	25	60	118	32	82	68	67	36	37	190	112	21	-	-	-	-
Sale of Power	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Transport of passengers by air	0	0	0	0	12	0	0	0	0	5	1	5	-	-	-	-
Un-allocable assets	5	12	60	16	8	16	16	12	10	14	9	8	-	-	-	-

Frequently Asked Questions

What is the revenue of VRL Logistics Ltd.?

The latest trailing twelve month revenue of VRL Logistics Ltd. is ₹ 3,221.11 Cr, reflecting a 1-year growth of 1.90% and a 3-year CAGR of 6.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VRL Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of VRL Logistics Ltd. is ₹ 236.83 Cr, with a 3-year earnings CAGR of 12.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VRL Logistics Ltd.?

The trailing twelve month EBITDA of VRL Logistics Ltd. is approximately ₹ 389.19 Cr (based on an operating margin of 12.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VRL Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VRL Logistics Ltd. is 13.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VRL Logistics Ltd.?

The debt-to-equity ratio of VRL Logistics Ltd. stands at 1.01. The interest coverage ratio is 4.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VRL Logistics Ltd.?

The estimated book value per share of VRL Logistics Ltd. is 65.31 (derived from a P/B ratio of 3.53 and market price of ₹ 230.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of VRL Logistics Ltd.?

The trailing twelve month operating cash flow of VRL Logistics Ltd. is ₹ 560.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VRL Logistics Ltd. report consolidated or standalone financials?

VRL Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.