VRL Logistics Ltd

NSE: VRLLOG BSE: 539118

₹277.50

(-3.65%)

Wed, 04 Mar 2026, 10:43 pm

MTF 5xInvest in VRL Logistics Ltd with 5x Leverage Buy with MTF

Market Cap48.65B

PE Ratio20.32

Dividend2.70

Transportation

Trucking

24.5K

VRL Logistics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-513.23M	-481.89M	-656.32M	-598.55M	-603.11M	-588.94M	-323.38M	-245.62M	-119.44M	-110.53M	-370.47M	-372.58M	-434.73M	-561.20M	-788.86M	-956.35M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.43B	7.36B	9.35B	9.68B	9.81B	9.58B	9.51B	8.97B	8.62B	9.78B	12.25B	11.99B	13.80B	18.92B	24.20B	28.05B
Total current assets	858.82M	1.16B	1.35B	1.43B	1.30B	1.53B	1.56B	1.50B	1.71B	1.72B	1.82B	1.76B	1.71B	2.79B	2.09B	2.52B
Cash and short term investments	174.43M	151.40M	136.00M	154.36M	160.23M	169.05M	195.85M	122.47M	193.54M	131.42M	134.11M	184.53M	144.88M	902.59M	189.51M	538.49M
Cash & equivalents	161.93M	126.83M	121.50M	127.87M	159.22M	169.05M	195.85M	122.47M	193.54M	126.61M	129.97M	184.35M	142.59M	751.59M	189.51M	532.38M
Short term investments	12.50M	24.57M	14.50M	26.49M	1.01M	0	0	0	0	4.81M	4.14M	180.00K	2.29M	151.00M	0	6.11M
Total receivables, net	509.12M	716.96M	795.73M	881.84M	815.60M	915.39M	913.88M	835.21M	853.51M	871.18M	900.88M	664.40M	691.21M	835.79M	893.12M	940.62M
Accounts receivable - trade, net	495.59M	688.04M	785.22M	853.94M	799.56M	901.82M	730.24M	754.17M	807.47M	822.30M	866.44M	639.37M	672.59M	816.94M	884.87M	928.74M
Other receivables	13.53M	28.92M	10.51M	27.90M	16.04M	13.57M	183.64M	81.04M	46.04M	48.88M	34.44M	25.03M	18.62M	18.85M	8.24M	11.88M
Total inventory	75.62M	71.10M	100.38M	103.60M	151.35M	183.38M	205.31M	207.70M	290.64M	338.27M	360.96M	502.13M	492.26M	554.17M	456.89M	488.04M
Other current assets, total	52.26M	151.55M	169.16M	183.87M	46.15M	31.48M	53.65M	72.55M	109.14M	110.70M	220.24M	193.80M	157.17M	261.26M	279.99M	306.26M
Total non-current assets	5.57B	6.21B	8.00B	8.25B	8.51B	8.05B	7.95B	7.47B	6.91B	8.06B	10.44B	10.22B	12.09B	16.13B	22.11B	25.53B
Long term investments	386.39M	519.74M	599.56M	751.39M	780.03M	702.12M	46.29M	50.45M	49.66M	58.91M	49.81M	51.65M	10.18M	10.29M	10.79M	11.57M
Note receivable - long term	236.63M	348.37M	389.63M	422.36M	443.89M	325.50M	19.27M	23.94M	23.67M	33.44M	24.86M	21.91M	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	149.76M	171.37M	209.93M	329.03M	336.14M	376.62M	27.02M	26.50M	25.99M	25.47M	24.95M	29.74M	10.18M	10.29M	10.79M	11.57M
Net property/plant/equipment	4.81B	5.51B	7.24B	7.33B	7.54B	7.14B	7.29B	6.92B	6.41B	7.50B	9.93B	9.69B	11.49B	15.31B	19.38B	22.65B
Gross property/plant/equipment	6.82B	7.95B	10.34B	11.23B	12.25B	12.50B	8.18B	8.75B	9.19B	11.27B	14.48B	14.88B	17.40B	20.06B	24.45B	28.30B
Deferred tax assets	232.94M	17.91M	27.63M	29.41M	30.09M	44.61M	92.05M	102.13M	—	—	—	—	—	—	2.06B	2.19B
Net intangible assets	19.23M	11.68M	3.75M	2.01M	9.72M	17.10M	16.66M	12.00M	7.16M	12.48M	7.57M	6.41M	4.04M	1.73M	3.36M	3.13M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	19.23M	11.68M	3.75M	2.01M	9.72M	17.10M	16.66M	12.00M	7.16M	12.48M	7.57M	6.41M	4.04M	1.73M	3.36M	3.13M
Other long term assets, total	116.40M	147.44M	128.18M	136.58M	130.76M	132.01M	333.62M	381.51M	372.39M	379.28M	445.63M	476.83M	591.47M	797.79M	656.81M	660.40M
Short term debt	1.63B	1.90B	2.00B	2.16B	2.53B	2.52B	1.47B	1.25B	762.23M	373.19M	1.78B	1.59B	1.57B	1.97B	2.69B	2.54B
Current portion of LT debt and capital leases	1.00B	1.01B	1.27B	1.22B	1.43B	1.52B	968.47M	619.72M	123.16M	99.61M	1.08B	947.13M	1.23B	1.54B	2.30B	2.54B
Short term debt excl. current portion of LT debt	632.37M	885.72M	729.03M	938.42M	1.09B	996.73M	497.15M	631.49M	639.07M	273.58M	706.60M	642.34M	343.11M	437.10M	391.57M	0
Accounts payable	53.95M	25.02M	55.58M	50.17M	93.11M	44.72M	52.94M	44.27M	68.29M	61.06M	34.63M	135.54M	200.59M	142.12M	152.57M	130.67M
Income tax payable	77.89M	62.35M	1.13M	1.13M	5.31M	9.22M	4.57M	20.92M	12.51M	37.05M	8.22M	48.16M	20.23M	17.29M	0	114.14M
Long term debt	2.15B	2.53B	4.04B	2.85B	2.53B	1.92B	1.15B	595.45M	49.44M	1.03B	2.76B	2.63B	3.79B	5.22B	7.68B	9.72B
Long term debt excl. lease liabilities	2.15B	2.53B	4.04B	2.85B	2.53B	1.92B	1.15B	595.45M	49.44M	1.03B	2.76B	2.63B	3.79B	5.22B	7.68B	9.72B
Total equity	1.07B	1.34B	1.87B	2.89B	3.06B	3.56B	5.14B	5.41B	5.93B	6.46B	6.17B	5.97B	6.52B	9.76B	9.46B	10.85B
Shareholders' equity	1.07B	1.34B	1.87B	2.89B	3.06B	3.56B	5.14B	5.41B	5.93B	6.46B	6.17B	5.97B	6.52B	9.76B	9.46B	10.85B
Common equity, total	1.07B	1.34B	1.87B	1.79B	3.06B	3.56B	5.14B	5.41B	5.93B	6.46B	6.17B	5.97B	6.52B	9.76B	9.46B	10.85B
Other common equity	147.57M	365.90M	862.49M	320.95M	377.96M	469.18M	571.50M	641.97M	734.53M	835.45M	925.56M	990.63M	1.15B	1.47B	1.57B	1.75B
Total debt	3.78B	4.43B	6.03B	5.01B	5.05B	4.43B	2.62B	1.85B	811.67M	1.41B	4.54B	4.22B	5.37B	7.20B	10.36B	12.26B
Net debt	3.61B	4.28B	5.90B	4.85B	4.89B	4.26B	2.42B	1.72B	618.13M	1.28B	4.41B	4.03B	5.22B	6.29B	10.17B	11.72B
Change in accounts receivable	-57.08M	-195.05M	-97.68M	-73.02M	52.98M	-102.25M	166.57M	-23.93M	-53.30M	38.40M	-32.11M	213.84M	-34.80M	-139.82M	-86.26M	-49.94M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	62.48M	156.43M	57.03M	-20.61M	12.72M	—	—	20.39M	251.36M	29.78M	-80.03M	196.60M	212.03M	-18.25M	152.62M	221.47M
Change in other assets/liabilities	-24.22M	-32.73M	-86.53M	-184.24M	-23.65M	-98.10M	109.26M	-83.78M	-42.76M	-75.07M	12.68M	-13.72M	43.06M	-352.85M	227.02M	42.88M
Sale of fixed assets & businesses	136.38M	47.62M	8.89M	7.44M	190.61M	368.15M	9.15M	5.98M	18.63M	2.24M	27.36M	59.87M	124.83M	2.82B	87.20M	186.26M
Purchase/sale of investments, net	-6.22M	-3.13M	5.86M	6.07M	-11.25M	0	500.00K	0	0	2.95M	670.00K	3.96M	-1.84M	-145.19M	150.60M	-1.19M
Sale/maturity of investments	0	0	5.89M	6.07M	0	0	500.00K	0	0	2.95M	670.00K	3.96M	0	356.57M	150.71M	30.00M
Purchase of investments	-6.22M	-3.13M	-30.00K	0	-11.25M	0	0	0	0	0	0	0	-1.84M	-501.75M	-108.00K	-31.19M
Other investing cash flow items, total	0	0	0	0	0	53.00K	25.93M	12.68M	13.62M	14.36M	13.69M	11.48M	5.64M	5.64M	175.64M	5.92M
Issuance/retirement of debt, net	-422.58M	393.93M	1.85B	-1.02B	46.55M	-621.18M	-1.81B	-774.82M	-1.04B	595.62M	485.44M	-697.34M	184.60M	409.62M	1.00B	1.68B
Issuance/retirement of long term debt	-777.56M	383.43M	1.79B	-1.18B	-83.31M	-523.67M	-1.31B	-909.16M	-1.04B	961.11M	52.42M	-633.08M	538.35M	262.13M	1.05B	2.07B
Issuance/retirement of short term debt	354.98M	10.50M	58.43M	154.16M	129.86M	-97.52M	-499.59M	134.34M	7.58M	-365.48M	433.02M	-64.26M	-353.75M	147.49M	-43.50M	-391.57M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-132.35M	-371.41M	-172.56M	-304.03M	-563.59M	-603.77M	-549.09M	-439.27M	0	-381.20M	-980.22M	0	-1.06B	0	-437.72M	-437.26M
Other financing cash flow items, total	1.00M	228.82M	-289.54M	-5.50M	0	0	0	0	0	0	0	0	0	0	-140.65M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800