AVG Logistics Ltd Financial Statements & Historical Data

Updated NSE: AVGBSE: 543910
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 8:00 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price170₹ per share
Reported P/E25.7Times
Book value per share145₹ per share
Reported ROCE13.9 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 8:00 am +05:30. Not a live quote.

MeasureStored figure
Market Cap317 Cr.
Current Price170
High / Low241/113
Stock P/E25.7
Book Value145
Dividend Yield0.71 %
ROCE13.9 %
ROE10.2 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AVG Logistics Ltd 317 Cr. 170 241/11325.7 1450.71 %13.9 %10.2 % 10.0
Tara Chand Infralogistic Solutions Ltd 363 Cr. 46.1 104/45.215.7 18.90.43 %17.8 %19.4 % 2.00
DJ Mediaprint & Logistics Ltd 252 Cr. 71.8 125/51.923.6 26.00.21 %16.2 %13.1 % 10.0
North Eastern Carrying Corporation Ltd 196 Cr. 18.8 24.0/10.424.6 22.70.00 %5.49 %2.15 % 10.0
DRS Dilip Roadlines Ltd 161 Cr. 107 120/52.231.1 26.50.00 %18.8 %14.0 % 10.0
Industry Average3,257.52 Cr145.94169.7664.950.55%9.68%9.56%6.76

All Competitor Stocks of AVG Logistics Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 100.34117.43124.77136.95122.91138.46142.44147.71125.02143.03134.08155.28132.48
Expenses 81.7796.58102.12115.74100.07115.14116.74124.00101.39118.76108.00141.89113.00
Operating Profit 18.5720.8522.6521.2122.8423.3225.7023.7123.6324.2726.0813.3919.48
OPM % 18.51%17.76%18.15%15.49%18.58%16.84%18.04%16.05%18.90%16.97%19.45%8.62%14.70%
Other Income 0.420.540.5024.100.781.100.760.200.651.991.1121.331.65
Interest 7.247.017.066.806.636.766.416.046.167.958.168.806.66
Depreciation 9.099.719.5710.0110.3710.6012.1210.3111.1211.7411.9412.125.76
Profit before tax 2.664.676.5228.506.627.067.937.567.006.577.0913.808.71
Tax % 21.43%37.47%32.82%19.75%21.30%23.80%30.39%30.95%28.86%22.68%23.84%22.39%25.83%
Net Profit 2.531.724.8022.875.215.385.515.234.975.085.4010.716.46
EPS in Rs 1.731.183.2913.453.063.112.982.802.662.722.895.733.45

Last Updated: September 30, 2026, 12:23 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:17 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 227313322333432427480552557565
Expenses 202285298318390352395455469482
Operating Profit 25282415417685968883
OPM % 11%9%8%4.5%10%18%18%17%16%15%
Other Income 0112132532526
Interest 791013233129263132
Depreciation 6897183638434742
Profit before tax 12136-211142293436
Tax % 37%25%30%-25%-8%30%24%27%24%
Net Profit 895-21832212628
EPS in Rs 8.397.414.05-1.180.665.7118.7811.4113.9914.79
Dividend Payout % 0%0%0%0%0%14%5%8%7%

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)12.50%-44.44%-140.00%150.00%700.00%300.00%-34.38%23.81%
Change in YoY Net Profit Growth (%)0.00%-56.94%-95.56%290.00%550.00%-400.00%-334.38%58.18%

AVG Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2018-2019 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:11%
3 Years:9%
TTM:10%
Compounded Profit Growth
10 Years:Not available
5 Years:33%
3 Years:176%
TTM:-10%
Stock Price CAGR
10 Years:Not available
5 Years:36%
3 Years:53%
1 Year:-50%
Return on Equity
10 Years:Not available
5 Years:8%
3 Years:11%
Last Year:10%

Last Updated: September 5, 2025, 12:10 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: August 28, 2026, 5:00 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 71010121212141515
Reserves 225864677078186232256
Borrowings 507380107287266220219220
Other Liabilities 203455455552283458
Total Liabilities 100175209230424408449499548
Fixed Assets 22373964238216230216193
CWIP 48162020820
Investments 2910101010101112
Other Assets 73120143154176179208264323
Total Assets 100175209230424408449499548
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 12-621-4283828949
Cash from Investing Activity + -10-38-17-16-24-16-35-35-74
Cash from Financing Activity + -145-320-6-2482725
Net Cash Flow 111-0-1-1000
Free Cash Flow 4-352-21621-23-27-23
CFO/OP 61%-0%112%9%80%44%37%16%63%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow4.00-35.002.00-21.006.0021.00-23.00-27.00-23.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7682929291105123136
Inventory Days 317
Days Payable 12696291
Cash Conversion Cycle -48-13-1929291105123136
Working Capital Days 1337242431175663
ROCE %21%11%6%9%12%15%12%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 61.22%61.22%52.76%52.76%51.54%51.88%52.51%52.51%52.51%51.20%51.20%41.23%
FIIs 4.35%5.19%8.03%8.60%8.14%8.01%8.36%8.59%8.57%8.68%8.54%5.62%
DIIs 8.39%1.69%1.44%1.44%1.41%1.61%1.59%1.59%1.57%1.40%1.54%16.89%
Public 26.03%31.89%37.77%37.20%38.92%38.49%37.54%37.32%37.35%38.73%38.73%36.27%
No. of Shareholders 2,3463,7917,5198,9598,97110,66410,61510,31310,07810,1149,7989,899

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 15.0126.667.095.12-1.58
Diluted EPS (Rs.) 15.0126.667.095.12-1.58
Cash EPS (Rs.) 42.9851.7337.0810.514.26
Book Value[Excl.RevalReserv]/Share (Rs.) 163.76146.4176.2371.8666.75
Book Value[Incl.RevalReserv]/Share (Rs.) 163.76146.4176.2371.8666.75
Revenue From Operations / Share (Rs.) 366.27351.37362.71366.93283.13
PBDIT / Share (Rs.) 65.3669.5066.0224.9713.27
PBIT / Share (Rs.) 36.5441.3935.6219.567.51
PBT / Share (Rs.) 19.3831.029.497.19-2.86
Net Profit / Share (Rs.) 14.1623.626.685.10-1.50
NP After MI And SOA / Share (Rs.) 14.1623.377.095.12-1.46
PBDIT Margin (%) 17.8419.7718.206.804.68
PBIT Margin (%) 9.9711.789.815.332.65
PBT Margin (%) 5.288.822.611.95-1.01
Net Profit Margin (%) 3.866.721.841.38-0.52
NP After MI And SOA Margin (%) 3.866.651.951.39-0.51
Return on Networth / Equity (%) 8.6415.969.297.11-2.18
Return on Capital Employeed (%) 15.4616.8915.7114.527.25
Return On Assets (%) 4.277.112.042.32-0.74
Long Term Debt / Equity (X) 0.120.130.490.800.49
Total Debt / Equity (X) 0.430.441.251.361.09
Asset Turnover Ratio (%) 1.161.121.281.771.52
Current Ratio (X) 1.731.721.151.461.25
Quick Ratio (X) 1.731.721.151.461.25
Inventory Turnover Ratio (X) 1298.150.000.000.000.00
Dividend Payout Ratio (NP) (%) 3.711.430.000.000.00
Dividend Payout Ratio (CP) (%) 1.220.640.000.000.00
Earning Retention Ratio (%) 96.2998.570.000.000.00
Cash Earning Retention Ratio (%) 98.7899.360.000.000.00
Interest Coverage Ratio (X) 3.813.382.532.021.28
Interest Coverage Ratio (Post Tax) (X) 1.831.651.261.410.77
Enterprise Value (Cr.) 468.48860.43308.93210.36134.77
EV / Net Operating Revenue (X) 0.841.790.720.480.40
EV / EBITDA (X) 4.769.063.977.158.62
MarketCap / Net Operating Revenue (X) 0.671.630.460.230.16
Retention Ratios (%) 96.2898.560.000.000.00
Price / BV (X) 1.503.902.221.180.69
Price / Net Operating Revenue (X) 0.671.630.460.230.16
EarningsYield 0.050.040.040.06-0.03
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