Shree Vasu Logistics Limited – Investor Presentation Summary

Key Operational Highlights

  • Operates an integrated logistics platform across three revenue streams: Third-Party Logistics (3PL), Road Transportation, and Warehouse Leasing.
  • Business footprint spans 16 states and 1 Union Territory, utilizing 2.6 million sq ft of warehousing and a fleet of 350+ vehicles.
  • Key operational driver is a hybrid model using both owned and outsourced fleets for road transportation.
  • IT ecosystem for seamless 3PL operations is built in-house and is live in daily operations.

Segment-wise Performance

Not Specified

Financial Highlights

Annual Performance (FY26 vs FY25):

  • Revenue from operations: ₹224.0 Cr vs ₹146.1 Cr, +53% YoY.
  • EBITDA: ₹56.9 Cr vs ₹37.9 Cr, +50% YoY.
  • EBITDA margin: 25.4% vs 26.0%, -60 bps.
  • Profit after tax (PAT): ₹5.8 Cr vs ₹2.2 Cr, +164% YoY.
  • PAT margin: 2.6% vs 1.5%, +110 bps.
  • Earnings per share (EPS): ₹5.03 vs ₹1.90.

Quarterly Performance (Q2 FY27 vs Q2 FY26):

  • Revenue from operations: ₹80.2 Cr vs ₹56.0 Cr, +43.2% YoY.
  • EBITDA: ₹20.5 Cr vs ₹13.6 Cr, +50.7% YoY.
  • EBITDA margin: 25.6% vs 24.3%, +130 bps.
  • Profit after tax (PAT): ₹5.1 Cr vs ₹1.2 Cr, +325% YoY.
  • PAT margin: 6.4% vs 2.2%, +420 bps.
  • Earnings per share (EPS): ₹4.42 vs ₹1.06, +317%.

Half-Yearly Performance (H1 FY27 vs H1 FY26):

  • Revenue from operations: ₹145.0 Cr vs ₹105.7 Cr, +37.2% YoY.
  • EBITDA: ₹37.2 Cr vs ₹26.0 Cr, +43% YoY.
  • EBITDA margin: 25.7% vs 24.6%, +110 bps.
  • Profit after tax (PAT): ₹8.4 Cr vs ₹3.1 Cr, +171% YoY.
  • PAT margin: 5.8% vs 2.9%, +290 bps.

Drivers of financial performance: Sustained business momentum and a 2.5% decline in finance costs YoY in Q2 FY27 despite expansion.

Geographical Revenue Split

Not Specified

Balance Sheet Snapshot

As of 31 March FY26 (vs FY25):

  • Equity capital: ₹11 Cr (unchanged).
  • Reserves: ₹29 Cr vs ₹23 Cr.
  • Net worth: ₹40 Cr vs ₹34 Cr.
  • Borrowings: ₹95 Cr vs ₹67 Cr.
  • Book value per share: ₹34.7 vs ₹29.8.
  • Return on equity: 15.6% in FY26 vs 6.6% in FY25.
  • Return on capital employed: 14.4% in FY26 vs 16.6% in FY25.

Capex & Cash Flow Health

Not Specified

Strategic & R&D Initiatives

  • Growth strategy targets include a presence across 50+ cities and scaling warehousing to 50 million sq ft by March 2031.
  • Investment case highlights a structural growth driver with a 28% five-year revenue CAGR and a high-margin platform with ~25% operating margin.

Industry Trends & Business Environment

Not Specified

Management Commentary & Growth Outlook

  • Forward-looking statements indicate expectations of future growth but are not guarantees.
  • The company aims to become a nationwide 3PL provider with automation.