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Shree Vasu Logistics (SVLL)₹791.50+2.67%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Shree Vasu Logistics reported sales of ₹64.73 Cr and net profit of ₹3.26 Cr. For the year to Mar 2026, sales were ₹224 Cr and net profit ₹6.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 55.88 | 55.79 | 62.42 | 64.73 |
| Expenses | 42.30 | 42.89 | 44.25 | 47.97 |
| Operating Profit | 13.56 | 12.77 | 18.02 | 16.65 |
| OPM % | 24.2% | 22.9% | 28.9% | 25.7% |
| Other Income | 0.20 | 0.31 | 1.63 | 1.56 |
| Interest | 3.99 | 4.56 | 5.02 | 4.53 |
| Depreciation | 8.50 | 9.87 | 10.11 | 9.55 |
| Profit before tax | 1.33 | −1.34 | 4.61 | 4.20 |
| Tax % | 21.2% | −15.9% | 12.8% | 22.3% |
| Net Profit | 1.05 | −1.14 | 4.01 | 3.26 |
| EPS (Rs) | 0.89 | −0.97 | 3.47 | 2.82 |
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 224 | 239 |
| Expenses | 167 | 177 |
| Operating Profit | 56.79 | 61.00 |
| OPM % | 24.9% | 25.5% |
| Other Income | 3.99 | 3.70 |
| Interest | 17.96 | 18.10 |
| Depreciation | 36.04 | 38.03 |
| Profit before tax | 7.02 | 8.80 |
| Tax % | 16.9% | — |
| Net Profit | 6.02 | 7.18 |
| EPS (Rs) | 5.02 | 6.21 |
| Dividend payout % | 0.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 11.04 |
| Reserves | 28.05 |
| Borrowings | 204 |
| Other Liabilities | 18.08 |
| Total Liabilities | 262 |
| Fixed Assets | 170 |
| CWIP | 2.01 |
| Investments | 0.00 |
| Other Assets | 90.27 |
| Inventories | 4.38 |
| Trade receivables | 38.60 |
| Cash & equivalents | 2.65 |
| Total Assets | 262 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 32.13 |
| Cash from investing activity | −24.06 |
| Cash from financing activity | −7.98 |
| Net cash flow | 0.00 |
| Capex | 26.43 |
| Free cash flow | 6.02 |
| CFO / OP % | 61.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 62 |
| Inventory days | 132 |
| Days payable | 126 |
| Cash conversion cycle | 69 |
| Working capital days | −5 |
For the Jun 2026 quarter, Shree Vasu Logistics reported sales of ₹64.73 Cr and net profit of ₹3.26 Cr. The operating margin was 25.7%.
Shree Vasu Logistics' sales for the year to Mar 2026 were ₹224 Cr; over the last twelve months they were ₹239 Cr.
Net profit for the year to Mar 2026 was ₹6.02 Cr, and ₹7.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.21.
Shree Vasu Logistics reported borrowings of ₹204 Cr at Mar 2026, against cash and equivalents of ₹2.65 Cr.
Cash from operations was ₹32.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.02 Cr.