AVG Logistics Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Logistics
Variance

Full Year Net Profit Variance

22
Equity

Latest Equity

18.71
Face Value

Latest Face Value

10
Reserves

Total Reserve

305.39
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

578.6
Net Profit

Full Year Net Profit

26.17
Full Year CPS

Full Year Cash Per Share

39.1
Earning Per Share

Full Year Earning Per Share

14
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

176.47
Previous EPS

Previous earnings per share

0
Book Value

Book value

173.2
Networth

Full Year Return on Networth

9.55
Price/Book Value

Price to Book value

1.206697
Yearly PE ratio

Full Year Price to Earning per share

14.9
Yearly PC ratio

Full Year Price to Cash Per Share

5.3
Bse value

BSE Value in lakhs

6.01
Nse value

NSE Value in lakhs

105.58
High

52 week high

301
Low

52 week low

121
Price

NSE Current market price

205
CPM

Current market price

209
Market cap

BSE / NSE Market Cap

390.62
Net profit

Latest Quarter Net Profit

10.71
Net profit variance

Latest Quarter Net Profit variance

105
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

523.09
TTM OP

Trailing Twelve 12 month Operating Profit

90.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.22
TTM GP

Trailing Twelve 12 month Gross Profit

81.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.06
TTM NP

Trailing Twelve 12 month Net Profit

27.07
TTM NPV

Trailing Twelve 12 month Net Profit Variane

22.07
TTM EPS

Trailing Twelve 12 month EPS

13.99
TTM PE

Trailing Twelve 12 month PE

14.92
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

40.55
Equity

Latest Equity

18.71
LTP

Latest Price (BSE/NSE)

209
Gross block

Latest Gross Block

332.06
Loans

Total loans

111.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.8
Year GPM

Full Year Gross Profit Margin

14.1
Quarter OPM

Latest quater Operation Profit Margin

19.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 123 138 142 148 125 143 134 176
YOY Sales Growth % 22% 18% 14% 8% 2% 3% -6% 19%
Gross Sales 123 138 142 148 125 143 134 176
+ Expenses 100 115 117 124 101 119 108 142
Manufacturing Cost % 77% 79% 78% 80% 76% 78% 77% 77%
Employee Cost % 4% 4% 4% 4% 5% 5% 4% 3%
Other Cost % 0% -0% -0% -0% -0% -0% 0% 0%
Other Manufacturing Expenses % 77% 79% 78% 80% 76% 78% 77% 77%
Operating Profit 23 23 26 24 24 24 26 35
OPM % 19% 17% 18% 16% 19% 17% 19% 20%
+ Other Income 1 1 1 0 1 2 1 0
Miscellaneous Income 1 1 1 0 1 2 1 0
Interest 7 7 6 6 6 8 8 9
Depreciation 10 11 12 10 11 12 12 12
Profit before tax 7 7 8 8 7 7 7 14
+ Tax % 21% 24% 30% 31% 29% 23% 24% 22%
Current Tax 2 2 1 1 2 0 1 -3
Deferred Tax 0 0 1 1 0 1 1 6
+ Net Profit 5 5 6 5 5 5 5 11
Net Profit After Minority Interest 5 5 6 5 5 5 5 11
EPS in Rs 3.81 3.94 3.81 3.68 3.29 3.37 3.59 7.11

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 192 195 227 313 322 333 432 427 480 552
Sales Growth % 1% 16% 38% 3% 3% 29% -1% 12% 15%
Gross Sales 427 479 552
+ Expenses 176 178 202 286 299 317 390 349 396 456
Material Cost % 0% 84% 10% 12% 11% 0% 0% 0% 0% 0%
Raw Material Cost 0 163 23 37 35 0 0 0 0 0
Change in Inventory 0 0 0 0 -1 0 0 0 0 0
Manufacturing Cost % 85% 0% 1% 71% 69% 81% 80% 70% 71% 72%
Employee Cost % 3% 4% 4% 4% 4% 3% 3% 4% 3% 4%
Other Cost % 4% 4% 73% 5% 10% 11% 7% 8% 8% 7%
Raw Materials % 0% 84% 10% 12% 11% 0% 0% 0% 0% 0%
Stock Adjustments % 0% 0% 0% -0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 1% 0% 0%
Other Manufacturing Expenses % 85% 0% 1% 70% 69% 81% 80% 70% 71% 71%
Selling & Administration % 4% 0% 73% 3% 7% 7% 6% 7% 7% 6%
Miscellaneous Expenses % 0% 4% 1% 2% 2% 4% 1% 2% 1% 1%
Operating Profit 16 17 24 28 23 16 41 78 84 96
OPM % 8% 9% 11% 9% 7% 5% 10% 18% 17% 17%
+ Other Income 0 0 0 2 1 1 1 3 25 3
Miscellaneous Income 3 26 3
Exceptional Income 0 14 0
Interest 6 5 7 9 10 13 23 31 29 26
Depreciation 5 5 6 8 9 7 18 36 38 43
Profit before tax 15 42 29
+ Tax % 22% 24% 27%
Current Tax 2 2 5 5 3 0 3 4 7 6
Deferred Tax 0 0 0 -1 -1 0 -3 -1 3 2
+ Net Profit 13 32 21
Profit Growth % 167% -34%
Extraordinary Income / Expense 0 14 0
Exceptional Item 0 14 0
Profit / Loss of Associates 0 0 0 -1 1 0 0 0 0 0
Net Profit After Minority Interest 0 0 8 9 5 -2 1 8 32 21
EPS in Rs 10.47 9.82 4.35 -1.50 0.78 6.68 23.62 14.16

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 7 10 10 12 12 12 14 15
Reserves 13 18 22 58 64 67 70 78 186 232
+ Borrowings 38 43 50 73 80 107 287 266 220 219
Secured Borrowings 35 0 21 73 77 103 112 109 84 107
Unsecured Borrowings 4 43 30 0 3 3 175 156 136 111
Deferred Credit 0 0 0 0 0 0 63 40 22 15
+ Other Liabilities 14 19 20 34 55 45 55 52 28 34
Current Liabilities 14 17 19 32 54 44 101 57 36 43
Provisions 3 2 0 0 1 0 0 0 0 0
Minority Interest 0 0 0 0 0 0 0 0 0 0
Equity Share Warrants 0 0 0 0 0 0 0 0 14 5
Other liability items 1 2 2 4 3 5 1 1 2 3
Total Liabilities 70 84 100 175 209 230 424 408 449 499
+ Fixed Assets 17 21 22 37 39 64 238 216 230 216
Gross Block 17 21 45 68 77 107 254 262 310 332
Accumulated Depreciation 0 0 23 30 37 43 16 45 81 116
CWIP 0 0 4 8 16 2 0 2 0 8
Investments 1 1 2 9 10 10 10 10 10 11
+ Other Assets 52 61 73 120 143 154 176 179 208 264
Inventories 0 0 0 0 1 0 0 1 0 0
Trade receivables 37 42 47 70 81 84 108 123 162 205
Cash Equivalents 0 1 2 2 6 6 5 2 9 9
Loans n Advances 13 15 12 37 47 51 99 48 36 45
Other asset items 2 3 12 10 8 13 -36 5 1 5
Total Assets 70 84 100 175 209 230 424 408 449 499

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 1 6 12 -6 21 -4 28 38 1 37
Profit from Operations 24 28 30 29 32 54 59 93
Working Capital Changes -9 -28 -3 -28 1 -21 -54 -49
Profit Before Tax & Extraordinary Items 6 7 12 13 6 -2 8 11 42 29
Depreciation 5 5 6 8 9 7 6 8 11 43
Interest (Net) 6 5 7 7 9 11 14 30 27 19
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 -1 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -14 0
Provisions & Write-offs (Net) 0 0 0 0 6 13 3 5 0 3
Receivables -8 -5 -5 -24 -13 -13 -9 -18 -40 -45
Inventories 0 0 0 0 -1 0 0 0 0 0
Trade Payables -2 -1 0 2 18 -10 10 -7 -10 4
Loans & Advances -5 -4 -7 -15 -9 0 0 0 0 0
Change in Borrowing 0 0 0 0 0 3 1 0 0 0
Direct Taxes Paid -2 -2 -3 -6 -7 -5 -4 5 -4 -7
+ Cash from Investing Activity 0 -9 -10 -38 -17 -16 -24 -16 -35 -35
Purchase of Fixed Assets 0 -9 -8 -29 -20 -17 -23 -17 -50 -36
Sale of Fixed Assets 0 0 0 0 1 0 0 0 21 0
Purchase of Investments 0 0 -2 -8 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 1
Others 0 0 -1 -1 2 0 -1 1 -6 0
+ Cash from Financing Activity 0 3 -1 45 -3 20 -6 -24 34 -2
Proceeds from Issue of Shares 1 0 0 33 0 7 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 4 3 31 16 23 46 43 3 33
Proceeds from Bank Borrowings 9 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 2 1 6 10 0 21 0 12
Repayment of Long-Term Borrowings -5 0 0 -10 -14 -8 -19 -66 -21 -26
Repayment of Short-Term Borrowings 0 0 0 0 0 0 -18 0 -6 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -6 -7 -35
Dividend Paid 0 0 0 0 0 0 0 0 0 -1
Interest Paid -7 -7 -10 -11 -15 -15 -13 -10
Others 0 4 0 -4 0 0 0 0 79 26
Net Cash Flow 0 -1 1 1 1 0 -1 -1 0 0