Is Shree Vasu Logistics Ltd debt-free?

No, Shree Vasu Logistics Ltd is not debt-free with a debt-to-equity ratio of 1.95.

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Shree Vasu Logistics Ltd

Shree Vasu Logistics Ltd Financials

Shree Vasu Logistics Ltd Financial Statement

Shree Vasu Logistics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	41.17	36.94	35.11
Operating Expense	30.14	26.81	26.46
Net Profit	1.10	0.38	-0.05
Net Profit Margin	2.67	1.03	-0.14
Earning Per Share	0.96	0.33	-0.04
EBIDTA	11.22	10.49	8.86
Effective Tax Rate	4.71	5.03	1.27

Particulars	Mar 2025
Revenue	41.17
Operating Expense	30.14
Net Profit	1.10
Net Profit Margin	2.67
Earning Per Share	0.96
EBIDTA	11.22
Effective Tax Rate	4.71

Shree Vasu Logistics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	123.07	100.51	84.82
Operating Expenses Annual	90.36	74.66	67.07
Operating Profit Annual	34.04	27.18	18.07
Interest Annual	10.46	8.38	5.09
Depreciation	19.42	15.63	10.42
Net Profit Annual	3.12	2.05	2.17
Tax Annual	0.99	1.09	0.36

Particulars	Mar 2024
Total Revenue Annual	123.07
Operating Expenses Annual	90.36
Operating Profit Annual	34.04
Interest Annual	10.46
Depreciation	19.42
Net Profit Annual	3.12
Tax Annual	0.99

Shree Vasu Logistics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.58	0.44	0.48
Cash Flow from Operations	23.59	22.05	11.85
Cash Flow from Investing	-8.62	-12.21	-11.20
Cash Flow from Financing	-14.95	-9.70	-0.69
Cash Flow at the End	0.59	0.58	0.44

Particulars	Mar 2024
Cash Flow at the Beginning	0.58
Cash Flow from Operations	23.59
Cash Flow from Investing	-8.62
Cash Flow from Financing	-14.95
Cash Flow at the End	0.59

Shree Vasu Logistics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	27.67	27.04	21.30
PBIT Margin (%)	11.84	11.45	9
PBT Margin (%)	10.71	10.09	7.23
Net PROFIT Margin (%)	2.54	2.04	2.56
Return On Networth / Equity (%)	10.36	7.51	8.47
Return On Networth /Employed (%)	11.59	11.13	11.28
Return On Assets (%)	2.48	1.98	3.22
Total Debt / Equity (X)	1.47	1.40	1.18
Asset Turnover Ratio (%)	0.98	0.97	1.26

Particulars	Mar 2024
PBDIT Margin (%)	27.67
PBIT Margin (%)	11.84
PBT Margin (%)	10.71
Net PROFIT Margin (%)	2.54
Return On Networth / Equity (%)	10.36
Return On Networth /Employed (%)	11.59
Return On Assets (%)	2.48
Total Debt / Equity (X)	1.47
Asset Turnover Ratio (%)	0.98

Shree Vasu Logistics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	101.38	98.60	63.92
Total Current Assets Annual	31.47	26.43	25.76
Non Current Assets Annual	112.16	112.20	70.61
Total Shareholders Funds Annual	31.95	28.25	26.36
Total Assets Annual	143.63	138.64	96.37

Particulars	Mar 2024
Fixed Assets Annual	101.38
Total Current Assets Annual	31.47
Non Current Assets Annual	112.16
Total Shareholders Funds Annual	31.95
Total Assets Annual	143.63

Shree Vasu Logistics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shree Vasu Logistics Ltd Financials

As of May 15, 2025, Shree Vasu Logistics Ltd has a market capitalization of 456.13 Cr. Value Research classifies it as a Small-Cap company.

Yes, Shree Vasu Logistics Ltd is not with a debt-to-equity ratio of 1.95.

In FY 2024 , Shree Vasu Logistics Ltd recorded a total revenue of approximately 146.11 Cr marking a significant milestone in the company's financial performance.

Shree Vasu Logistics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Shree Vasu Logistics Ltd's current PE ratio is 208.28.

Shree Vasu Logistics Ltd's ROCE averaged 10.1% from the FY ending March 2023 to 2025, with a median of 9.5%. It peaked at 11.4% in March 2024, reflecting strong capital efficiency over the period..

Shree Vasu Logistics Ltd's latest EBIT is Rs. 15.02 Cr, surpassing the average EBIT of Rs. 13.70 Cr over the 5 years..