Fundamentals-based quality & risk · not a recommendation
VRL Logistics Ltd scores 65/100 (Quality) on the Orion Score — strong business quality (81), moderate growth (57), weak balance-sheet safety (47) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
32/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹852.85 | ₹72.14 | 13.4% | ₹4.12 |
| Q3 2026 | ₹826.96 | ₹64.75 | 12.3% | ₹3.70 |
| Q1 2026 | ₹744.34 | ₹50.04 | 11.7% | ₹2.86 |
| Q4 2025 | ₹809.03 | ₹74.27 | 15.2% | ₹4.25 |
| Q3 2025 | ₹825.22 | ₹59.42 | 12.3% | ₹3.40 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,221.11 | ₹236.83 | ₹673.89 | 12.1% |
| FY 2025 | ₹3,160.95 | ₹182.92 | ₹598.41 | 10.1% |
| FY 2024 | ₹2,871.41 | ₹88.85 | ₹414.97 | 6.2% |
| FY 2023 | ₹2,627.82 | ₹323.2 | ₹429.21 | 9.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VRLLOG ★ | ₹4,111 Cr | 17.36 | 17.76% | 21.27% | 1.01x | 13.36% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,585.68 | ₹2,213.96 | ₹1,891.73 | ₹1,380.28 |
| Equity | ₹1,084.56 | ₹945.79 | ₹975.84 | ₹651.63 |
| Total Debt | ₹1,225.75 | ₹1,036.33 | ₹719.72 | ₹536.6 |
| Cash | ₹53.13 | ₹18.26 | ₹11.61 | ₹13.99 |
| Net Debt | ₹393.99 | ₹261.02 | ₹167.48 | ₹129.49 |
| Working Capital | ₹-139.08 | ₹-177.65 | ₹-27.29 | ₹-94.09 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 60.24% | 13.9% ↑ | 11.38% ↓ | 14.48% ↑ |
| Q3 FY2026 | 60.24% | 3.75% ↓ | 23.49% ↓ | 12.52% ↑ |
| Q2 FY2026 | 60.24% | 3.99% ↑ | 24.28% ↓ | 11.49% ↑ |
| Q1 FY2026 | 60.24% | 3.98% ↑ | 24.55% ↓ | 11.22% ↑ |
| Q4 FY2025 | 60.24% | 3.62% ↓ | 25.33% ↓ | 10.82% ↑ |
| Q3 FY2025 | 60.24% | 3.65% ↓ | 25.57% ↑ | 10.55% ↑ |
| Q2 FY2025 | 60.24% | 3.94% ↑ | 25.47% ↓ | 10.34% ↑ |
| Q1 FY2025 | 60.24% | 3.83% | 25.64% | 10.28% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-13 | DIVIDEND | Interim Dividend - Rs 5 Per Share |
23 mutual fund schemes
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VRL Logistics Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE366I01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.