Shree Vasu Logistics Ltd
NSE: SVLL · Other · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹116 cr (FY26): borrowings are higher by ₹113 cr.
- Borrowings rose in each of the last 3 years (₹42 cr → ₹116 cr).
- Operating profit covered interest 1.5x in the last 12 months.
- Promoter holding rose by 0.89 percentage points in a year, to 74.53% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 4 years.
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 52% of net profit in the last 12 months.
- Debtor days went from 53 (FY24) to 63 (FY26).
- No dividend in the last 4 financial years.
- Price ₹822.65 on 2026-10-26: -8.6% from the 52-week high, +84.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 37 | 41 | 50 | 56 | 56 | 62 | 65 |
| EBITDA | 8 | 10 | 11 | 12 | 14 | 13 | 18 | 17 |
| OPM % | 23.5% | 27.3% | 26.3% | 25.0% | 24.3% | 22.9% | 29.0% | 25.8% |
| Other income | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 2 |
| Net profit | -0 | 0 | 1 | 2 | 1 | -1 | 4 | 3 |
| EPS (₹) | 0.04 | 0.33 | 0.96 | 1.62 | 0.90 | -0.98 | 3.48 | 2.83 |
| Revenue YoY | +61.8% | +51.4% | +52.6% | +30.2% | ||||
| Profit YoY | – | -397.4% | +263.6% | +73.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 101 | 123 | 146 | 224 | 239 |
| EBITDA | 26 | 33 | 38 | 57 | 61 |
| Net profit | 2 | 3 | 2 | 6 | 7 |
| EPS (₹) | 1.79 | 2.72 | 1.90 | 5.03 | 6.23 |
| Revenue growth | +22.4% | +18.7% | +53.3% | +47.4% | |
| Profit growth | +52.2% | -29.8% | +163.9% | +121.0% | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +30.6% | – | +47.4% |
| Net profit | +41.3% | – | +121.0% |
| EPS | +41.1% | – | – |
| Share price | – | +69.0% (2y) | +3.0% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 28 | 32 | 34 | 40 |
| Borrowings | 42 | 47 | 67 | 116 |
| Cash & equivalents | 1 | 1 | 13 | 3 |
| Total assets | 139 | 144 | 181 | 261 |
| Fixed assets | 41 | 49 | 55 | 70 |
| Capital work in progress | 6 | 4 | 2 | 2 |
| Investments | 0 | 3 | 0 | 0 |
| Receivables | 15 | 18 | 24 | 39 |
| Inventory | 2 | 4 | 4 | 4 |
| Payables | 2 | 2 | 4 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 22 | 30 | 18 | 32 |
| Cash from investing | -12 | -12 | -14 | -24 |
| Cash from financing | -10 | 15 | -4 | -8 |
| Capex | 13 | 0 | 14 | 27 |
| Free cash flow | 10 | 30 | 3 | 5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 7.2% | 9.8% | 6.4% | 14.5% |
| ROCE % | 16.5% | 18.4% | 14.8% | 15.9% |
| Debtor days | 54 | 53 | 60 | 63 |
| Inventory days | 900 | 175 | 136 | 132 |
| Payable days | 614 | 82 | 121 | 127 |
| Cash conversion cycle (days) | 340 | 146 | 75 | 68 |
| Working capital days | -21 | -16 | -3 | -1 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.53% |
| FIIs | 0.18% |
| DIIs | 0.47% |
| Public (non-institutions) | 24.81% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.50% | 73.61% | 73.64% | 73.64% | 73.64% | 73.65% | 73.67% | 74.53% |
| Promoter group | % |
|---|---|
| Atul Garg | 41.67% |
| Preeti Garg | 26.10% |
| Atul Garg HUF | 2.35% |
| Shree Bhushan Garg HUF | 2.35% |
| Vishisth Agarwal | 0.92% |
| Nitish Agrawal | 0.58% |
| Neha Chaudhary | 0.32% |
| Sumita Garg | 0.23% |
| Public holders above 1% | % |
|---|---|
| Ayush Agrawal | 1.61% |
| Ashish Bajaj | 1.14% |
| Suresh Bhatia HUF | 1.07% |
| Kabra Sunil Murlimanohar | 1.04% |
1,457 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SVLL | ₹946 cr | 132.1x | 23.7x | 19.3% | 17.3% | 25.6% | +30.6% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| 3PL Business | ₹206 cr | 92.1% | ₹12 cr | 6.1% |
| Retail trading Business | ₹18 cr | 7.9% | ₹0 cr | 2.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-01-21 | Other | Extra Ordinary General Meeting |
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SVLL |
| BSE code | – |
| ISIN | INE00CE01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.