AVG Logistics Ltd
Incorporated in 2010, AVG Logistics
Ltd is in the business of transportation
of goods, warehousing and other incidental activities, along with trading business[1]
- Market Cap ₹ 392 Cr.
- Current Price ₹ 210
- High / Low ₹ 301 / 113
- Stock P/E 15.1
- Book Value ₹ 145
- Dividend Yield 0.57 %
- ROCE 13.6 %
- ROE 10.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 62.5% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -9.98%
- The company has delivered a poor sales growth of 11.6% over past five years.
- Company has a low return on equity of 11.0% over last 3 years.
- Promoters have pledged 66.7% of their holding.
* 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.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 192 | 195 | 227 | 313 | 322 | 333 | 432 | 427 | 480 | 551 | 578 | |
| 170 | 176 | 178 | 202 | 285 | 298 | 318 | 403 | 352 | 395 | 455 | 470 | |
| Operating Profit | 13 | 16 | 17 | 25 | 28 | 24 | 15 | 29 | 76 | 85 | 96 | 107 |
| OPM % | 7% | 8% | 9% | 11% | 9% | 8% | 5% | 7% | 18% | 18% | 17% | 19% |
| 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 3 | 25 | 3 | 4 | |
| Interest | 4 | 6 | 5 | 7 | 9 | 10 | 13 | 15 | 31 | 29 | 26 | 31 |
| Depreciation | 4 | 5 | 5 | 6 | 8 | 9 | 7 | 6 | 36 | 38 | 43 | 46 |
| Profit before tax | 5 | 6 | 7 | 12 | 13 | 6 | -2 | 8 | 11 | 43 | 29 | 34 |
| Tax % | 34% | 34% | 31% | 37% | 25% | 30% | -25% | 29% | 30% | 24% | 27% | 24% |
| 3 | 4 | 4 | 8 | 10 | 4 | -2 | 6 | 8 | 33 | 21 | 26 | |
| EPS in Rs | 8.39 | 7.17 | 8.49 | 8.39 | 7.91 | 3.50 | -1.21 | 4.11 | 5.39 | 19.25 | 11.38 | 13.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 5% | 8% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 63% |
| 3 Years: | 49% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | -7% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 7 | 10 | 10 | 12 | 12 | 12 | 14 | 15 | 15 |
| Reserves | 9 | 13 | 18 | 22 | 59 | 63 | 67 | 73 | 77 | 186 | 232 | 256 |
| 34 | 38 | 43 | 50 | 73 | 80 | 107 | 115 | 266 | 220 | 216 | 218 | |
| 15 | 14 | 19 | 20 | 34 | 55 | 45 | 59 | 52 | 28 | 33 | 57 | |
| Total Liabilities | 61 | 70 | 84 | 100 | 175 | 209 | 230 | 259 | 407 | 449 | 496 | 546 |
| 21 | 17 | 21 | 22 | 37 | 39 | 64 | 82 | 216 | 229 | 213 | 191 | |
| CWIP | 0 | 0 | 0 | 4 | 8 | 16 | 2 | 0 | 2 | 0 | 8 | 20 |
| Investments | 1 | 1 | 1 | 2 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 13 |
| 39 | 52 | 61 | 73 | 120 | 143 | 154 | 167 | 179 | 209 | 263 | 322 | |
| Total Assets | 61 | 70 | 84 | 100 | 175 | 209 | 230 | 259 | 407 | 449 | 496 | 546 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 12 | -6 | 21 | -4 | 28 | 38 | -1 | 38 | 49 | |||
| -9 | -10 | -38 | -17 | -16 | -24 | -16 | -35 | -34 | -74 | |||
| 3 | -1 | 45 | -3 | 20 | -6 | -24 | 37 | -4 | 25 | |||
| Net Cash Flow | -1 | 1 | 1 | 1 | -0 | -1 | -1 | 0 | -0 | 0 | ||
| Free Cash Flow | -4 | 4 | -35 | 2 | -21 | 6 | 21 | -51 | 4 | -24 | ||
| CFO/OP | 47% | 61% | -0% | 112% | 9% | 112% | 44% | 3% | 46% | 52% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 71 | 79 | 76 | 82 | 92 | 92 | 77 | 105 | 123 | 135 | 148 |
| Inventory Days | 0 | 3 | 1 | 7 | ||||||||
| Days Payable | 8 | 126 | 96 | 291 | ||||||||
| Cash Conversion Cycle | 59 | 71 | 71 | -48 | -13 | -192 | 92 | 77 | 105 | 123 | 135 | 148 |
| Working Capital Days | 19 | 21 | 27 | 13 | 37 | 24 | 24 | 35 | 17 | 57 | 65 | 84 |
| ROCE % | 23% | 22% | 20% | 27% | 21% | 11% | 6% | 12% | 15% | 15% | 13% | 14% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Reefer (Cold Chain) Vehicles vehicles |
|
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| Total Owned Vehicles (Fleet) vehicles |
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| Active Rail Routes routes |
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| Branch Network branches |
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| Pin Codes Covered pin codes |
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| Total Fleet (Owned + Partner/Associated Vehicles) vehicles |
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| Total Warehousing Space sq. ft. |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Compliance certificate under Regulation 74(5) for quarter ended 30 June 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2 Jul - AVG Logistics released Q4/FY26 earnings call transcript, reporting 19.4% Q4 revenue growth and FY26 PAT of ₹26.17 crore.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Jun - Q4FY2025-26 analyst/investor conference call recording uploaded on company website.
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 Jun - Investor Presentation for Investors Conference Call for Q4 FY2025-26
- Closure of Trading Window 26 Jun
Annual reports
Concalls
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Jul 2026Transcript PPT
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Jun 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT
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.