AVG Logistics Ltd

AVG Logistics Ltd

₹ 208 0.40%
14 Nov - close price
About

Incorporated in 2010, AVG Logistics
Ltd is in the business of transportation
of goods, warehousing and other incidental activities, along with trading business[1]

Key Points

Business Overview:[1]
AVGLL is an ISO accredited logistics company that provides 24/7 end-to-end supply chain logistics services and specializes in road transportation services and warehousing facilities. It has 70+ fully computerized branches across India.

  • Market Cap 313 Cr.
  • Current Price 208
  • High / Low 462 / 196
  • Stock P/E 15.1
  • Book Value 171
  • Dividend Yield 0.58 %
  • ROCE 12.6 %
  • ROE 9.57 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 37.1% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 11.3% over past five years.
  • Company has a low return on equity of 11.2% over last 3 years.
  • Promoters have pledged or encumbered 45.3% of their holding.
  • Promoter holding has decreased over last 3 years: -8.72%
  • Working capital days have increased from 46.2 days to 65.3 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
110.88 106.46 112.87 100.34 117.43 124.73 136.82 122.62 138.44 142.32 147.44 124.48 142.53
94.33 87.73 86.42 81.77 96.58 101.99 115.56 99.85 115.18 116.68 123.85 101.11 118.52
Operating Profit 16.55 18.73 26.45 18.57 20.85 22.74 21.26 22.77 23.26 25.64 23.59 23.37 24.01
OPM % 14.93% 17.59% 23.43% 18.51% 17.76% 18.23% 15.54% 18.57% 16.80% 18.02% 16.00% 18.77% 16.85%
0.15 0.74 1.67 0.42 0.54 0.50 24.39 0.78 1.10 0.76 0.20 0.65 1.99
Interest 7.13 8.45 7.48 7.24 7.01 7.06 6.80 6.63 6.76 6.41 6.00 6.10 7.90
Depreciation 8.58 8.82 8.67 9.09 9.71 9.56 9.98 10.34 10.57 12.08 10.18 10.98 11.59
Profit before tax 0.99 2.20 11.97 2.66 4.67 6.62 28.87 6.58 7.03 7.91 7.61 6.94 6.51
Tax % 10.10% 11.82% 23.39% 21.43% 37.47% 32.33% 19.47% 21.43% 23.90% 30.47% 30.88% 28.96% 22.73%
0.89 1.94 9.17 2.08 2.92 4.48 23.25 5.17 5.35 5.49 5.26 4.93 5.02
EPS in Rs 0.76 1.65 7.79 1.77 2.48 3.80 17.02 3.79 3.84 3.69 3.49 3.27 3.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
130 183 192 195 227 313 322 333 432 427 480 551 557
121 170 176 178 202 285 298 318 390 352 395 455 460
Operating Profit 9 13 16 17 25 28 24 15 41 76 85 96 97
OPM % 7% 7% 8% 9% 11% 9% 8% 5% 10% 18% 18% 17% 17%
0 0 0 0 0 1 1 2 1 3 25 3 4
Interest 3 4 6 5 7 9 10 13 23 31 29 26 26
Depreciation 2 4 5 5 6 8 9 7 18 36 38 43 45
Profit before tax 4 5 6 7 12 13 6 -2 1 11 43 29 29
Tax % 34% 34% 34% 31% 37% 25% 30% -25% -8% 30% 24% 27%
3 3 4 4 8 10 4 -2 1 8 33 21 21
EPS in Rs 13.10 10.55 8.96 10.61 10.47 9.83 4.35 -1.49 0.78 6.68 23.96 14.13 13.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 15% 5% 8%
Compounded Sales Growth
10 Years: 12%
5 Years: 11%
3 Years: 8%
TTM: 7%
Compounded Profit Growth
10 Years: 21%
5 Years: 37%
3 Years: 180%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 17%
1 Year: -53%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 3 4 4 7 10 10 12 12 12 14 15 15
Reserves 6 9 13 18 22 59 63 67 70 77 186 232 242
25 34 38 43 50 73 80 107 287 266 220 216 277
7 15 14 19 20 34 55 45 55 52 28 33 37
Total Liabilities 41 61 70 84 100 175 209 230 423 407 449 496 571
13 21 17 21 22 37 39 64 238 216 229 213 216
CWIP 0 0 0 0 4 8 16 2 0 2 0 8 14
Investments 1 1 1 1 2 10 10 10 10 10 10 11 12
26 39 52 61 73 120 143 154 176 179 209 263 329
Total Assets 41 61 70 84 100 175 209 230 423 407 449 496 571

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 12 -6 21 -4 29 38 -1 38
-9 -10 -38 -17 -16 -24 -16 -35 -34
3 -1 45 -3 20 -6 -24 37 -4
Net Cash Flow -1 1 1 1 -0 -1 -1 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 67 59 71 79 76 82 92 92 91 105 123 135
Inventory Days 0 3 1 7
Days Payable 8 126 96 291
Cash Conversion Cycle 67 59 71 71 -48 -13 -192 92 91 105 123 135
Working Capital Days 5 19 21 27 13 37 24 24 31 17 57 65
ROCE % 23% 22% 20% 27% 21% 11% 6% 9% 12% 15% 13%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
61.22% 61.22% 61.22% 61.22% 61.22% 52.76% 52.76% 51.54% 51.88% 52.51% 52.51% 52.51%
0.18% 0.18% 0.18% 4.35% 5.19% 8.03% 8.60% 8.14% 8.01% 8.36% 8.59% 8.57%
24.00% 24.00% 21.48% 8.39% 1.69% 1.44% 1.44% 1.41% 1.61% 1.59% 1.59% 1.57%
14.59% 14.59% 17.12% 26.03% 31.89% 37.77% 37.20% 38.92% 38.49% 37.54% 37.32% 37.35%
No. of Shareholders 2912719962,3463,7917,5198,9598,97110,66410,61510,31310,078

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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