AVG Logistics Ltd

AVG Logistics Ltd

₹ 210 0.29%
10 Jul - 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 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
113 100 117 125 137 123 138 142 147 124 143 134 177
86 82 97 102 116 100 115 117 124 101 119 108 143
Operating Profit 26 19 21 23 21 23 23 26 24 23 24 26 34
OPM % 23% 19% 18% 18% 16% 19% 17% 18% 16% 19% 17% 19% 19%
2 0 1 0 24 1 1 1 0 1 2 1 0
Interest 7 7 7 7 7 7 7 6 6 6 8 8 9
Depreciation 9 9 10 10 10 10 11 12 10 11 12 12 12
Profit before tax 12 3 5 7 29 7 7 8 8 7 7 7 14
Tax % 23% 21% 37% 32% 19% 21% 24% 30% 31% 29% 23% 24% 22%
9 2 3 4 23 5 5 5 5 5 5 5 11
EPS in Rs 6.28 1.42 2.00 3.07 13.68 3.04 3.09 2.97 2.81 2.64 2.68 2.87 5.69
Raw PDF

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
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Total Owned Vehicles (Fleet)
vehicles
Active Rail Routes
routes
Branch Network
branches
Pin Codes Covered
pin codes
Total Fleet (Owned + Partner/Associated Vehicles)
vehicles
Total Warehousing Space
sq. ft.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.22% 61.22% 52.76% 52.76% 51.54% 51.88% 52.51% 52.51% 52.51% 51.20% 51.20% 41.23%
4.35% 5.19% 8.03% 8.60% 8.14% 8.01% 8.36% 8.59% 8.57% 8.68% 8.54% 5.90%
8.39% 1.69% 1.44% 1.44% 1.41% 1.61% 1.59% 1.59% 1.57% 1.40% 1.54% 16.43%
26.03% 31.89% 37.77% 37.20% 38.92% 38.49% 37.54% 37.32% 37.35% 38.73% 38.73% 36.43%
No. of Shareholders 2,3463,7917,5198,9598,97110,66410,61510,31310,07810,1149,7989,927

* 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.

Documents

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