|
Market Closed -
NSE India S.E.
07:05:10 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 280.50 INR | -0.53% |
|
-1.28% | +4.59% |
| 10-08 | VRL Logistics Limited Announces Resignation of Ashok Shettar as Non-Executive Director, Effective October 7, 2026 | CI |
| 08-05 | VRL Logistics Limited, Q1 2027 Earnings Call, Aug 05, 2026 |
Projected Income Statement: VRL Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,937 | 26,485 | 28,886 | 31,609 | 32,211 | 36,733 | 39,681 | 42,664 |
| Change | - | 10.65% | 9.07% | 9.43% | 1.9% | 14.04% | 8.03% | 7.52% |
| EBITDA 1 | 4,042 | 4,017 | 3,934 | 5,730 | 6,502 | 7,542 | 7,913 | 8,277 |
| Change | - | -0.62% | -2.04% | 45.63% | 13.48% | 16% | 4.91% | 4.61% |
| EBIT 1 | 2,362 | 2,425 | 1,773 | 3,193 | 3,892 | 4,946 | 5,035 | 5,459 |
| Change | - | 2.68% | -26.9% | 80.13% | 21.88% | 27.09% | 1.79% | 8.42% |
| Interest Paid 1 | -430.9 | -543.4 | -778.6 | -948.4 | -949.8 | -978.7 | -953.3 | -855.8 |
| Earnings before Tax (EBT) 1 | 2,099 | 3,782 | 1,210 | 2,500 | 3,179 | 4,117 | 4,262 | 4,720 |
| Change | - | 80.19% | -68.01% | 106.58% | 27.17% | 29.53% | 3.5% | 10.76% |
| Net income 1 | 1,601 | 3,232 | 848.5 | 1,825 | 2,368 | 2,946 | 3,211 | 3,494 |
| Change | - | 101.86% | -73.75% | 115.08% | 29.77% | 24.39% | 9% | 8.83% |
| Announcement Date | 5/27/22 | 5/20/23 | 5/20/24 | 5/21/25 | 5/18/26 | - | - | - |
Forecast Balance Sheet: VRL Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,290 | 1,039 | 2,603 | 3,933 | 4,401 | 11,206 | 11,107 | 10,573 |
| Change | - | -19.46% | 150.53% | 51.09% | 11.9% | 154.64% | -0.88% | -4.81% |
| Announcement Date | 5/27/22 | 5/20/23 | 5/20/24 | 5/21/25 | 5/18/26 | - | - | - |
Cash Flow Forecast: VRL Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,933 | 4,124 | 2,848 | 4,489 | 2,986 | 2,766 | 3,040 | 2,900 |
| Change | - | 113.35% | -30.95% | 57.63% | -33.47% | -7.36% | 9.87% | -4.6% |
| Free Cash Flow (FCF) 1 | 1,775 | -940.6 | 1,392 | 1,089 | 3,558 | 4,286 | 4,373 | 4,502 |
| Change | - | -153% | 247.96% | -21.72% | 226.54% | 20.49% | 2.02% | 2.96% |
| Announcement Date | 5/27/22 | 5/20/23 | 5/20/24 | 5/21/25 | 5/18/26 | - | - | - |
Forecast Financial Ratios: VRL Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.89% | 15.17% | 13.62% | 18.13% | 20.19% | 20.53% | 19.94% | 19.4% |
| EBIT Margin (%) | 9.87% | 9.16% | 6.14% | 10.1% | 12.08% | 13.47% | 12.69% | 12.8% |
| EBT Margin (%) | 8.77% | 14.28% | 4.19% | 7.91% | 9.87% | 11.21% | 10.74% | 11.06% |
| Net margin (%) | 6.69% | 12.2% | 2.94% | 5.77% | 7.35% | 8.02% | 8.09% | 8.19% |
| FCF margin (%) | 7.41% | -3.55% | 4.82% | 3.45% | 11.04% | 11.67% | 11.02% | 10.55% |
| FCF / Net Income (%) | 110.84% | -29.1% | 164.02% | 59.7% | 150.21% | 145.51% | 136.2% | 128.85% |
Profitability | ||||||||
| ROA | 12.42% | 19.76% | 4.13% | 7.62% | 9.12% | 9.9% | 9.9% | - |
| ROE | 25.64% | 39.72% | 8.83% | 18.02% | 21.27% | 26.07% | 24.47% | 23.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.32x | 0.26x | 0.66x | 0.69x | 0.68x | 1.49x | 1.4x | 1.28x |
| Debt / Free cash flow | 0.73x | -1.1x | 1.87x | 3.61x | 1.24x | 2.61x | 2.54x | 2.35x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.08% | 15.57% | 9.86% | 14.2% | 9.27% | 7.53% | 7.66% | 6.8% |
| CAPEX / EBITDA (%) | 47.83% | 102.68% | 72.38% | 78.34% | 45.93% | 36.68% | 38.42% | 35.03% |
| CAPEX / FCF (%) | 108.92% | -438.44% | 204.61% | 412% | 83.94% | 64.54% | 69.51% | 64.4% |
Items per share | ||||||||
| Cash flow per share 1 | 20.98 | 18.01 | 25.38 | 31.88 | 37.41 | 34.5 | 38.1 | - |
| Change | - | -14.13% | 40.88% | 25.61% | 17.33% | -7.77% | 10.43% | - |
| Dividend per Share 1 | 4 | 2.5 | - | 5 | 5 | 4.82 | 8.04 | 7.1 |
| Change | - | -37.5% | - | - | 0% | -3.6% | 66.8% | -11.69% |
| Book Value Per Share 1 | 36.88 | 55.23 | 54.06 | 61.98 | 65.3 | 71.8 | 81.95 | 97.85 |
| Change | - | 49.75% | -2.11% | 14.65% | 5.36% | 9.95% | 14.14% | 19.4% |
| EPS 1 | 9.06 | 18.27 | 5.08 | 10.46 | 13.54 | 18.1 | 18.8 | 20.65 |
| Change | - | 101.66% | -72.19% | 105.81% | 29.51% | 33.68% | 3.87% | 9.84% |
| Nbr of stocks (in thousands) | 176,687 | 176,687 | 174,937 | 174,937 | 174,937 | 174,937 | 174,937 | 174,937 |
| Announcement Date | 5/27/22 | 5/20/23 | 5/20/24 | 5/21/25 | 5/18/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.5x | 14.9x |
| PBR | 3.91x | 3.42x |
| EV / Sales | 1.64x | 1.52x |
| Yield | 1.72% | 2.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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