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 ₹ 323 Cr.
- Current Price ₹ 172
- High / Low ₹ 258 / 113
- Stock P/E 27.4
- Book Value ₹ 145
- Dividend Yield 0.70 %
- ROCE 13.8 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.19 times its book value
- Company has delivered good profit growth of 62.9% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -9.97%
- The company has delivered a poor sales growth of 10.8% 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.
- Earnings include an other income of Rs.26.1 Cr.
- Company has high debtors of 154 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.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Part of BSE Services
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 192 | 195 | 227 | 313 | 322 | 333 | 432 | 427 | 480 | 551 | 556 | 563 | |
| 170 | 176 | 178 | 202 | 285 | 298 | 318 | 403 | 352 | 395 | 455 | 469 | 481 | |
| Operating Profit | 13 | 16 | 17 | 25 | 28 | 24 | 15 | 29 | 76 | 85 | 96 | 87 | 82 |
| OPM % | 7% | 8% | 9% | 11% | 9% | 8% | 4.5% | 7% | 18% | 18% | 17% | 16% | 15% |
| 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 3 | 25 | 3 | 25 | 26 | |
| Interest | 4 | 6 | 5 | 7 | 9 | 10 | 13 | 15 | 31 | 29 | 26 | 31 | 31 |
| Depreciation | 4 | 5 | 5 | 6 | 8 | 9 | 7 | 6 | 36 | 38 | 43 | 46 | 41 |
| Profit before tax | 5 | 6 | 7 | 12 | 13 | 6 | -2 | 8 | 11 | 43 | 29 | 34 | 35 |
| 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 | 27 | |
| 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 | 14.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 5% | 8% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 9% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 63% |
| 3 Years: | 50% |
| TTM: | -44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | -15% |
| 1 Year: | -22% |
| 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 | 9 | 49 | |||
| -9 | -10 | -38 | -17 | -16 | -24 | -16 | -35 | -34 | -74 | |||
| 3 | -1 | 45 | -3 | 20 | -6 | -24 | 37 | 24 | 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 | -24 | -24 | ||
| CFO/OP | 47% | 61% | -0% | 112% | 9% | 112% | 44% | 3% | 16% | 64% |
Ratios
Standalone / 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 | 154 |
| 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 | 154 |
| Working Capital Days | 19 | 21 | 27 | 13 | 37 | 24 | 24 | 35 | 17 | 57 | 68 | 87 |
| 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 |
|
|||
| 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
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 17th AGM voting results: dividend Re.1.2, capital raised to Rs.25 crore, ESOS 2026 and appointments approved.
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after Q2 FY26 results.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 17th AGM held on 25 Sep 2026; shareholders considered FY26 results, Re.1.2 dividend, capital increase and ESOS.
-
Reg. 34 (1) Annual Report.
- Revised Annual Report for FY2025-26 submitted under Regulation 34(1).
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication for Notice of 17th Annual General Meeting of the Company
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from nse
-
Annual Report 2021
from nse
-
Annual Report 2020
from nse
-
Annual Report 2019
from nse
-
Annual Report 2018
from nse
Concalls
-
Aug 2026Transcript REC
-
Jul 2026Transcript PPT
-
Jun 2026PPT
-
Feb 2026Transcript
-
Nov 2025PPT
-
Aug 2025PPT
-
Aug 2025PPT
-
May 2025PPT
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
-
Jun 2024Transcript PPT
-
Feb 2024Transcript PPT REC
-
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.