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STOCKS

VRL Logistics Ltd. (IN:VRLLOG)

:VRLLOG

VRLLOG

VRL Logistics Ltd.

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VRL Logistics Ltd. (VRLLOG) Ratios

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VRL Logistics Ltd. Ratios

IN:VRLLOG's free cash flow for Q4 2025 was ₹0.24. For the 2025 fiscal year, IN:VRLLOG's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.54	0.54	0.91	0.65
Quick Ratio	0.54	0.43	0.43	0.74	0.47
Cash Ratio	0.14	0.05	0.05	0.04	0.05
Solvency Ratio	0.23	0.24	0.24	0.53	0.42
Operating Cash Flow Ratio	0.00	1.10	1.10	1.04	1.40
Short-Term Operating Cash Flow Coverage	0.00	4.41	4.41	4.44	5.97
Net Current Asset Value	₹ -12.49B	₹ -10.59B	₹ -10.59B	₹ -6.37B	₹ -5.58B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.47	0.38	0.39
Debt-to-Equity Ratio	1.13	1.10	1.10	0.74	0.82
Debt-to-Capital Ratio	0.53	0.52	0.52	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.25	0.16	0.16	0.10	0.11
Financial Leverage Ratio	2.38	2.34	2.34	1.94	2.12
Debt Service Coverage Ratio	2.14	2.20	2.20	3.03	3.26
Interest Coverage Ratio	4.62	6.04	6.04	4.73	5.49
Debt to Market Cap	0.19	0.11	0.06	0.03	0.03
Interest Debt Per Share	151.36	127.41	127.41	87.61	65.61
Net Debt to EBITDA	2.55	2.45	2.45	1.70	1.33
Profitability Margins
Gross Profit Margin	15.56%	16.26%	16.26%	11.82%	10.38%
EBIT Margin	12.45%	6.89%	6.89%	9.84%	10.43%
EBITDA Margin	14.44%	14.30%	14.30%	15.90%	16.51%
Operating Profit Margin	14.31%	16.21%	16.21%	9.77%	9.93%
Pretax Profit Margin	9.43%	4.17%	4.17%	7.71%	8.82%
Net Profit Margin	6.91%	3.06%	3.06%	12.30%	6.73%
Continuous Operations Profit Margin	6.91%	3.07%	3.07%	6.32%	6.56%
Net Income Per EBT	73.28%	73.43%	73.43%	159.59%	76.28%
EBT Per EBIT	65.86%	25.72%	25.72%	78.89%	88.87%
Return on Assets (ROA)	8.49%	4.01%	4.01%	17.08%	11.60%
Return on Equity (ROE)	21.85%	9.39%	9.39%	33.12%	24.57%
Return on Capital Employed (ROCE)	20.73%	25.75%	25.75%	16.19%	21.18%
Return on Invested Capital (ROIC)	13.62%	16.52%	16.52%	11.81%	14.16%
Return on Tangible Assets	8.49%	4.01%	4.01%	17.09%	11.60%
Earnings Yield	9.47%	3.63%	1.81%	5.78%	3.67%
Efficiency Ratios
Receivables Turnover	34.22	32.79	32.79	32.17	35.37
Payables Turnover	205.37	159.27	159.27	163.05	106.27
Inventory Turnover	62.55	58.99	58.99	43.89	46.49
Fixed Asset Turnover	1.41	1.51	1.51	1.73	2.10
Asset Turnover	1.23	1.31	1.31	1.39	1.72
Working Capital Turnover Ratio	-45.70	-28.32	-28.32	-43.30	-26.96
Cash Conversion Cycle	14.72	15.03	15.03	17.42	14.74
Days of Sales Outstanding	10.67	11.13	11.13	11.35	10.32
Days of Inventory Outstanding	5.84	6.19	6.19	8.32	7.85
Days of Payables Outstanding	1.78	2.29	2.29	2.24	3.43
Operating Cycle	16.50	17.32	17.32	19.66	18.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.48	48.48	36.03	41.97
Free Cash Flow Per Share	0.00	15.91	15.91	-10.65	20.09
CapEx Per Share	0.00	32.56	32.56	46.68	21.88
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.33	-0.30	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	1.29	0.77	1.24
Capital Expenditure Coverage Ratio	0.00	1.49	1.49	0.77	1.92
Operating Cash Flow Coverage Ratio	0.00	0.41	0.41	0.44	0.69
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.12	0.16
Free Cash Flow Yield	0.00%	5.68%	2.84%	-1.68%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.56	27.58	55.17	17.29	27.27
Price-to-Sales (P/S) Ratio	0.73	0.84	1.69	2.13	1.84
Price-to-Book (P/B) Ratio	2.14	2.59	5.18	5.73	6.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.61	35.22	-59.42	24.61
Price-to-Operating Cash Flow Ratio	0.00	5.78	11.56	17.56	11.78
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.60	-1.20	2.71	0.11
Price-to-Fair Value	2.14	2.59	5.18	5.73	6.70
Enterprise Value Multiple	7.60	8.36	14.27	15.07	12.45
Enterprise Value	34.90B	34.69B	59.20B	62.97B	48.89B
EV to EBITDA	7.60	8.36	14.27	15.07	12.45
EV to Sales	1.10	1.20	2.04	2.40	2.06
EV to Free Cash Flow	0.00	24.93	42.54	-66.94	27.55
EV to Operating Cash Flow	0.00	8.18	13.96	19.78	13.19
Tangible Book Value Per Share	123.93	108.11	108.11	110.44	73.72
Shareholders’ Equity Per Share	123.97	108.15	108.15	110.46	73.76
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.18	0.24
Revenue Per Share	363.26	331.82	331.82	297.45	269.25
Net Income Per Share	25.09	10.16	10.16	36.58	18.12
Tax Burden	0.73	0.73	0.73	1.60	0.76
Interest Burden	0.76	0.61	0.61	0.78	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.50	3.50	0.75	1.77

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