AVG Logistics Limited

AVG Logistics Limited (AVG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

avglogistics.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹171.30
Market cap
272 Cr
Stock P/E
9.8
P/B
0.95
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales117 Cr125 Cr137 Cr123 Cr138 Cr142 Cr148 Cr125 Cr143 Cr134 Cr155 Cr132 Cr
Operating expenses (approx.)97 Cr102 Cr116 Cr100 Cr115 Cr117 Cr124 Cr101 Cr119 Cr108 Cr142 Cr113 Cr
EBITDA21 Cr23 Cr21 Cr23 Cr23 Cr26 Cr24 Cr24 Cr24 Cr26 Cr13 Cr19 Cr
OPM %17.7%18.1%15.5%18.6%16.8%18.0%16.1%18.9%17.0%19.5%8.6%14.7%
Other income0.54 Cr0.50 Cr10 Cr0.78 Cr1 Cr0.76 Cr0.20 Cr0.65 Cr2 Cr1 Cr21 Cr2 Cr
Interest7 Cr7 Cr7 Cr7 Cr7 Cr6 Cr6 Cr6 Cr8 Cr8 Cr9 Cr7 Cr
Depreciation10 Cr10 Cr10 Cr10 Cr11 Cr12 Cr10 Cr11 Cr12 Cr12 Cr12 Cr6 Cr
Profit before tax3 Cr7 Cr29 Cr7 Cr7 Cr8 Cr8 Cr7 Cr7 Cr7 Cr14 Cr9 Cr
Tax %50.5%30.9%19.8%21.3%23.8%30.5%30.9%28.9%22.7%23.8%22.4%25.9%
Net profit2 Cr5 Cr23 Cr5 Cr5 Cr6 Cr5 Cr5 Cr5 Cr5 Cr11 Cr6 Cr
EPS (₹)₹1.46₹4.08₹19.10₹3.81₹3.94₹3.81₹3.68₹3.29₹3.37₹3.59₹0.00₹4.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales427 Cr480 Cr552 Cr557 CrSign in for TTM
Operating expenses (approx.)352 Cr396 Cr456 Cr470 CrSign in for TTM
EBITDA75 Cr84 Cr96 Cr87 CrSign in for TTM
OPM %17.5%17.4%17.3%15.7%Sign in for TTM
Other income3 Cr11 Cr3 Cr25 CrSign in for TTM
Interest31 Cr28 Cr26 Cr31 CrSign in for TTM
Depreciation36 Cr38 Cr43 Cr47 CrSign in for TTM
Profit before tax12 Cr42 Cr29 Cr34 CrSign in for TTM
Tax %28.4%24.1%26.9%24.0%Sign in for TTM
Net profit8 Cr32 Cr21 Cr26 CrSign in for TTM
EPS (₹)₹7.09₹26.66₹15.01₹0.00Sign in for TTM
Dividend payout %0.0%1.4%3.7%6.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr14 Cr15 Cr15 Cr
Reserves78 Cr186 Cr232 Cr256 Cr
Borrowings112 Cr89 Cr107 Cr181 Cr
Other liabilities205 Cr160 Cr145 Cr96 Cr
Total liabilities408 Cr449 Cr499 Cr548 Cr
Fixed assets (net)85 Cr95 Cr184 Cr152 Cr
CWIP2 Cr0.49 Cr8 Cr20 Cr
Investments139 Cr143 Cr41 Cr41 Cr
Loans & advances2 Cr0 Cr0 Cr0 Cr
Inventories0.50 Cr0.43 Cr0.42 Cr0.42 Cr
Trade receivables123 Cr162 Cr205 Cr236 Cr
Cash & bank0.89 Cr1 Cr1 Cr1 Cr
Other assets55 Cr47 Cr59 Cr98 Cr
Total assets408 Cr449 Cr499 Cr548 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity39 Cr0.97 Cr37 Cr32 Cr
Cash from investing-16 Cr-35 Cr-35 Cr-72 Cr
Cash from financing-25 Cr34 Cr-2 Cr40 Cr
Net cash flow-1 Cr0.37 Cr0.06 Cr0.02 Cr
Free cash flow (OCF − Capex)39 Cr-50 Cr-0.80 Cr-42 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.0%24.3%15.5%14.5%
ROE %9.3%0.0%8.6%9.7%
Debtor days105123135154
Inventory days1000
Days payable28141615
Cash conversion cycle77109119140
Debt / equity1.250.440.440.67
Current ratio1.151.721.731.97
Net debt / EBITDA1.491.051.112.05

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