AVG Logistics Financials
NSE: AVG | BSE: 543910
₹165.57
₹0.53
(0.32%)
As on 08-Sep-2026IST
Market cap
₹306 Cr
Revenue (TTM)
₹586 Cr
P/E Ratio
11.1
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
586.06
|
551.52
|
479.89
|
427.11
|
431.65
|
333.39
|
|
|
|
|
|
|
Total Income
|
590.94
|
554.36
|
491.07
|
429.90
|
432.33
|
335.86
|
|
|
|
|
|
|
Total Expenditure
|
481.63
|
455.35
|
395.04
|
351.52
|
390.47
|
318.59
|
|
|
|
|
|
|
EBITDA
|
104.42
|
96.17
|
84.85
|
75.59
|
41.17
|
14.81
|
|
|
|
|
|
|
Depreciation
|
41.56
|
43.39
|
38.39
|
35.80
|
18.05
|
6.78
|
|
|
|
|
|
|
EBIT
|
62.87
|
52.78
|
46.46
|
39.79
|
23.13
|
8.02
|
|
|
|
|
|
|
Interest
|
31.58
|
26.45
|
29.21
|
31.40
|
22.95
|
12.85
|
|
|
|
|
|
|
Other Income
|
4.88
|
2.84
|
11.18
|
2.79
|
0.69
|
2.47
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
13.94
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.17
|
29.17
|
42.37
|
11.18
|
0.86
|
-2.36
|
|
|
|
|
|
|
Provision for Tax
|
8.52
|
7.85
|
10.11
|
3.31
|
-0.07
|
-0.60
|
|
|
|
|
|
|
Profit after Tax
|
27.65
|
21.33
|
32.26
|
7.87
|
0.92
|
-1.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
0.00
|
-0.34
|
0.48
|
0.04
|
0.04
|
|
|
|
|
|
|
Consolidated Profit
|
27.65
|
21.33
|
31.92
|
8.34
|
0.96
|
-1.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
271.17
|
246.59
|
199.91
|
89.77
|
81.43
|
78.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.05
|
0.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
134.98
|
109.21
|
133.74
|
173.02
|
219.02
|
41.75
|
|
|
|
|
|
|
Current Liabilities
|
142.23
|
143.17
|
113.92
|
140.31
|
119.77
|
108.28
|
|
|
|
|
|
|
Total Liabilities
|
548.38
|
499.03
|
448.57
|
407.51
|
423.52
|
230.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
214.25
|
251.42
|
251.37
|
240.69
|
259.04
|
92.79
|
|
|
|
|
|
|
Current Assets
|
280.49
|
247.61
|
196.25
|
162.40
|
161.18
|
135.84
|
|
|
|
|
|
|
Total Assets
|
548.38
|
499.03
|
448.57
|
407.51
|
423.52
|
230.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
107.32
|
88.89
|
112.74
|
115.45
|
104.57
|
|
|
|
|
|
|
Net Current Assets
|
138.26
|
104.43
|
82.33
|
22.10
|
41.42
|
27.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
9.91
|
9.78
|
6.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
37.15
|
27.56
|
38.39
|
28.89
|
-5.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-35.40
|
-34.96
|
-15.71
|
-24.19
|
-16.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.69
|
7.78
|
-23.97
|
-5.88
|
21.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
0.37
|
-1.29
|
-1.19
|
-0.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.53
|
13.74
|
22.68
|
6.88
|
0.79
|
-1.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.78
|
41.71
|
50.20
|
35.98
|
15.64
|
4.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
176.69
|
155.66
|
132.22
|
73.98
|
67.11
|
64.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.17
|
1.17
|
0.97
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.68
|
20.18
|
32.60
|
24.53
|
-4.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.90
|
-23.47
|
-19.65
|
-11.12
|
-35.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.31
|
29.14
|
21.32
|
12.53
|
6.23
|
|
|
|
|
|
|
ROE (%)
|
10.48
|
9.97
|
23.39
|
9.19
|
1.15
|
-2.31
|
|
|
|
|
|
|
ROA (%)
|
5.28
|
4.51
|
7.58
|
1.91
|
0.28
|
-0.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.73
|
9.57
|
9.68
|
9.32
|
5.36
|
2.41
|
|
|
|
|
|
|
Net Margin (%)
|
4.68
|
3.85
|
6.57
|
1.83
|
0.21
|
-0.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.73
|
14.72
|
10.22
|
4.40
|
1.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.86
|
14.93
|
12.36
|
-1.05
|
29.47
|
3.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.41
|
13.60
|
16.77
|
72.06
|
188.25
|
-45.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.12
|
-33.89
|
310.10
|
752.02
|
152.36
|
-139.36
|
|
|
|
|
|
|
EPS Growth (%)
|
22.93
|
-39.40
|
229.85
|
768.24
|
155.86
|
-129.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.79
|
107.32
|
10.23
|
3.60
|
6.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.07
|
17.33
|
24.44
|
23.84
|
104.15
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.93
|
1.53
|
4.19
|
2.22
|
1.23
|
0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.49
|
0.21
|
0.59
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.39
|
4.73
|
8.96
|
3.95
|
5.03
|
8.89
|
|
|
|
|
|
|
Close Price (₹)
|
202.68
|
242.63
|
562.91
|
163.97
|
82.49
|
45.13
|
|
|
|
|
|
|
High Price (₹)
|
300.82
|
617.60
|
648.70
|
175.57
|
82.49
|
63.57
|
|
|
|
|
|
|
Low Price (₹)
|
113.22
|
192.16
|
148.49
|
51.53
|
42.75
|
22.42
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
306.25
|
369.68
|
780.25
|
198.95
|
100.10
|
54.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.44
|
0.48
|
1.26
|
1.42
|
1.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.25
|
0.59
|
0.38
|
0.60
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
1.73
|
1.72
|
1.16
|
1.35
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
1.97
|
1.73
|
1.72
|
1.15
|
1.34
|
1.25
|
|
|
|
|
|
|
Interest Coverage
|
2.15
|
2.10
|
2.45
|
1.36
|
1.04
|
0.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.27
|
37.16
|
33.68
|
28.83
|
24.91
|
25.09
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.17
|
1.13
|
1.04
|
1.33
|
1.50
|
|
|
|
|
|
|
Receivable days
|
--
|
121.31
|
108.30
|
98.55
|
80.82
|
90.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.28
|
0.36
|
0.27
|
0.21
|
0.57
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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