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VRL Logistics Ltd. (IN:VRLLOG)
:VRLLOG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 31.86B | ₹ 29.02B | ₹ 26.28B | ₹ 21.49B | ₹ 17.52B |
| Gross Profit | ₹ 3.63B | ₹ 4.72B | ₹ 3.11B | ₹ 2.39B | ₹ 963.05M |
| Operating Income | ₹ 6.42B | ₹ 4.70B | ₹ 2.47B | ₹ 2.34B | ₹ 882.88M |
| EBITDA | ₹ 5.98B | ₹ 4.15B | ₹ 4.18B | ₹ 3.93B | ₹ 2.61B |
| Net Income | ₹ 1.83B | ₹ 888.51M | ₹ 3.23B | ₹ 1.60B | ₹ 450.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 538.49M | ₹ 182.61M | ₹ 267.11M | ₹ 142.21M | ₹ 187.21M |
| Total Assets | ₹ 25.86B | ₹ 22.14B | ₹ 18.92B | ₹ 13.80B | ₹ 11.99B |
| Total Debt | ₹ 12.26B | ₹ 10.36B | ₹ 7.20B | ₹ 5.37B | ₹ 4.22B |
| Net Debt | ₹ 11.72B | ₹ 10.18B | ₹ 7.08B | ₹ 5.23B | ₹ 4.03B |
| Total Liabilities | ₹ 15.01B | ₹ 12.68B | ₹ 9.16B | ₹ 7.29B | ₹ 6.01B |
| Stockholders' Equity | ₹ 10.85B | ₹ 9.46B | ₹ 9.76B | ₹ 6.52B | ₹ 5.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.09B | ₹ 1.39B | ₹ -940.61M | ₹ 1.77B | ₹ 2.32B |
| Operating Cash Flow | ₹ 5.58B | ₹ 4.24B | ₹ 3.18B | ₹ 3.71B | ₹ 2.71B |
| Investing Cash Flow | ₹ -4.30B | ₹ -2.43B | ₹ -1.44B | ₹ -1.80B | ₹ -313.32M |
| Financing Cash Flow | ₹ -932.34M | ₹ -1.74B | ₹ -1.71B | ₹ -1.95B | ₹ -2.34B |