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AVG

AVG Logistics Ltd.

184.90-5.1 (-2.68%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
AVG Logistics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
96.25130.32183.12192.19194.75224.33313.49322.28333.39432.08427.11479.89551.52557.41564.86
Cost of Operating Revenue
85.63115.50162.73167.93168.13185.46261.59273.75--329.86378.37434.67455.10464.72
Gross Profit
10.6214.8220.3924.2626.6138.8851.9048.53333.39432.0897.24101.52116.85102.31100.14
Gross Margin
11.011.411.112.613.717.316.615.1100.0100.022.821.221.218.417.7
Total Operating Expenses
91.73123.43174.19180.92182.96206.37293.93307.70324.73409.70387.96434.54499.33516.95523.19
Operating Profit
4.526.888.9311.2711.7917.9719.5714.588.6622.3839.1545.3552.1840.4641.67
Operating Margin
4.75.34.95.96.18.06.24.52.65.29.29.59.57.37.4
Financing Income/(Expense) - Net
-1.81-2.99-4.29-5.62-5.49-6.38-8.37-9.68-12.21-14.57-30.76-28.10-25.85-31.08-31.57
Profit before Taxes
2.783.984.845.746.4012.0313.406.36-2.368.4611.1842.3729.1834.4636.17
Income Taxes
0.881.361.651.931.974.483.281.88-0.602.463.3110.117.858.288.52
Profit after Tax
1.902.623.193.804.437.5510.124.48-1.726.028.3431.9221.3326.1727.65
PAT Margin
2.02.01.72.02.33.43.21.4-0.51.42.06.73.94.74.9
EPS - Basic - ex Extraordinary Items
1.802.473.013.584.1810.169.684.22-1.424.966.8825.8814.5716.8717.72
EPS - Diluted - ex Extraordinary Items
1.802.473.013.584.1810.169.684.22-1.424.966.8825.8814.5716.8717.72
EBIT
4.526.888.9311.2711.7917.9719.5714.588.6622.3839.1545.3552.1840.4641.67
EBITDA
5.139.2013.0115.9116.5623.6727.1223.8915.4528.7574.9583.5893.7887.3883.23
EBITDA Margin
5.37.17.18.38.510.68.77.44.66.717.517.417.015.714.7

Balance Sheet

Abridged
Understanding Balance Sheet
AVG Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
19.7727.1739.8651.7259.2871.26107.98131.82135.84146.67162.40196.25247.61280.49
Long-Term Investments
-----3.739.239.949.9810.0121.4652.6253.3378.10
Property Plant & Equipment - Net
9.7413.4121.1016.6721.2025.9345.2655.6065.7481.83215.59196.52192.08183.51
Total Non-Current Assets
9.7413.4121.1018.2524.2533.0366.8177.2394.24112.36245.10252.32251.42267.88
Total Assets
29.5140.5860.9669.9783.53104.28174.79209.05230.08259.03407.51448.57499.03548.37
Total Current Liabilities
15.0520.7829.6538.9043.4052.4173.47104.26108.28100.41140.31113.92143.17142.23
Long Term Debt
8.5310.2215.6211.6615.3816.3728.9927.7838.6267.77176.09132.85105.82119.61
Total Non-Current Liabilities
9.2111.3318.9613.7018.3122.2732.6930.9743.2074.00177.43134.69109.21134.98
Total Liabilities
24.2532.1148.6152.6061.7174.68106.16135.23151.48174.41317.74248.61252.39277.20
Total Shareholders' Equity
5.268.4712.3517.3721.8229.6068.6473.8278.6084.6289.77199.91246.59271.17
Minority Interest
-----------0.050.05-
Total Equity
5.268.4712.3517.3721.8229.6068.6473.8278.6084.6289.77199.96246.64271.17
Total Liabilities & Equity
29.5140.5860.9669.9783.53104.28174.79209.05230.08259.03407.51448.57499.03548.37

Cash Flow

Abridged
Understanding Cash Flow Statement
AVG Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
3.155.377.778.399.0313.4315.787.5912.9712.8845.0967.5576.5148.65
Working Capital - Increase/(Decrease)
-6.97-6.27-4.14-13.15-6.28-5.91-28.273.28-27.580.89-21.04-52.81-49.21-14.31
Net CF from Operating Activities
-3.83-0.903.63-4.752.757.52-12.4910.87-14.6213.7724.0414.7427.3034.34
Capital Expenditures - Net
3.995.9911.810.229.2910.3729.0118.7017.0422.5517.2950.1635.8372.47
Net CF from Investing Activities
-3.99-5.99-11.81-0.22-9.29-12.75-38.43-16.97-16.74-23.84-16.11-35.32-36.03-74.55
Dividends Paid - Cash - Total
-----------0.460.791.81
Stock - Issuance/(Retirement) - Net
0.950.590.721.22--33.06-6.50--78.7326.27-
Debt - LT & ST - Issuance/(Retirement) - Total
6.996.257.483.948.175.9922.237.1724.808.91-9.22-57.32-16.6842.04
Net Cash Flow from Financing Activities
7.946.848.205.158.175.9951.787.1731.308.91-9.2220.958.8040.23
Free Cash Flow to Equity
-0.83-0.64-0.71-1.041.633.15-19.27-0.66-6.860.12-2.47-92.74-25.213.90
Free Operating CF net dividend
-7.81-6.89-8.18-5.00-6.57-3.11-41.69-8.88-31.91-9.165.90-37.10-11.44-41.74
Free Operating CF
-7.81-6.89-8.18-5.00-6.57-3.11-41.69-8.88-31.91-9.165.90-36.64-10.65-39.94

Business Segment Analysis

FY End:
Mar 25

AVG Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 38Cr
Business logistics (100.0%)₹ 37.95 Cr
Revenue / Sales
Total₹ 552Cr
Business logistics (100.0%)₹ 551.52 Cr
Assets
Total₹ 499Cr
Business logistics (100.0%)₹ 499.03 Cr
Operating Income
Total₹ 52Cr
Business logistics (100.0%)₹ 52.18 Cr

Regional Segment Analysis

AVG Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for AVG Logistics Ltd.

Historical Segment Analysis

Track how AVG Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
Business logistics5138

Frequently Asked Questions

What is the revenue of AVG Logistics Ltd.?
The latest trailing twelve month revenue of AVG Logistics Ltd. is ₹ 564.86 Cr, reflecting a 1-year growth of 2.03% and a 3-year CAGR of 9.28%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of AVG Logistics Ltd.?
The latest trailing twelve month net profit (PAT) of AVG Logistics Ltd. is ₹ 27.65 Cr, with a 3-year earnings CAGR of 34.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of AVG Logistics Ltd.?
The trailing twelve month EBITDA of AVG Logistics Ltd. is approximately ₹ 41.67 Cr (based on an operating margin of 7.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of AVG Logistics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of AVG Logistics Ltd. is 16.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of AVG Logistics Ltd.?
The debt-to-equity ratio of AVG Logistics Ltd. stands at 0.81. The interest coverage ratio is 1.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of AVG Logistics Ltd.?
The estimated book value per share of AVG Logistics Ltd. is 144.95 (derived from a P/B ratio of 1.28 and market price of ₹ 184.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of AVG Logistics Ltd.?
The trailing twelve month operating cash flow of AVG Logistics Ltd. is ₹ 34.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does AVG Logistics Ltd. report consolidated or standalone financials?
AVG Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.