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 ₹ 313 Cr.
- Current Price ₹ 208
- High / Low ₹ 462 / 196
- Stock P/E 15.0
- Book Value ₹ 164
- Dividend Yield 0.58 %
- ROCE 12.6 %
- ROE 9.60 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 33.2% 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%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 227 | 313 | 322 | 333 | 432 | 427 | 480 | 552 | 558 | |
| 202 | 285 | 298 | 318 | 390 | 352 | 395 | 455 | 461 | |
| Operating Profit | 25 | 28 | 24 | 15 | 41 | 76 | 85 | 96 | 97 |
| OPM % | 11% | 9% | 8% | 5% | 10% | 18% | 18% | 17% | 17% |
| 0 | 1 | 1 | 2 | 1 | 3 | 25 | 3 | 4 | |
| Interest | 7 | 9 | 10 | 13 | 23 | 31 | 29 | 26 | 27 |
| Depreciation | 6 | 8 | 9 | 7 | 18 | 36 | 38 | 43 | 45 |
| Profit before tax | 12 | 13 | 6 | -2 | 1 | 11 | 42 | 29 | 29 |
| Tax % | 37% | 25% | 30% | -25% | -8% | 30% | 24% | 27% | |
| 8 | 9 | 5 | -2 | 1 | 8 | 32 | 21 | 21 | |
| EPS in Rs | 10.47 | 9.22 | 5.04 | -1.46 | 0.82 | 7.08 | 23.37 | 14.17 | 13.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 14% | 5% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 9% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 177% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 17% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 11% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 10 | 10 | 12 | 12 | 12 | 14 | 15 |
| Reserves | 22 | 58 | 64 | 67 | 70 | 78 | 186 | 232 |
| 50 | 73 | 80 | 107 | 287 | 266 | 220 | 219 | |
| 20 | 34 | 55 | 45 | 55 | 52 | 28 | 34 | |
| Total Liabilities | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 |
| 22 | 37 | 39 | 64 | 238 | 216 | 230 | 216 | |
| CWIP | 4 | 8 | 16 | 2 | 0 | 2 | 0 | 8 |
| Investments | 2 | 9 | 10 | 10 | 10 | 10 | 10 | 11 |
| 73 | 120 | 143 | 154 | 176 | 179 | 208 | 264 | |
| Total Assets | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 12 | -6 | 21 | -4 | 29 | 38 | 28 | 37 | |
| -10 | -38 | -17 | -16 | -24 | -16 | -35 | -35 | |
| -1 | 45 | -3 | 20 | -6 | -24 | 8 | -2 | |
| Net Cash Flow | 1 | 1 | 1 | -0 | -1 | -1 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 82 | 92 | 92 | 91 | 105 | 123 | 136 |
| Inventory Days | 3 | 1 | 7 | |||||
| Days Payable | 126 | 96 | 291 | |||||
| Cash Conversion Cycle | -48 | -13 | -192 | 92 | 91 | 105 | 123 | 136 |
| Working Capital Days | 13 | 37 | 24 | 24 | 31 | 17 | 56 | 63 |
| ROCE % | 21% | 11% | 6% | 9% | 12% | 15% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9h - Newspaper publication for quarter and half year ended September 30, 2025
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Q2 revenue ₹143.03 Cr; H1 ₹268.05 Cr; H1 EBITDA ₹50.54 Cr; ₹26 Cr capex; liquid logistics from Dec 2025.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Investor Presentation for the quarter and half year ended September 30, 2025
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Board Meeting Outcome for Outcome Of Board Meeting
2d - Approved Q2/H1 FY26 unaudited standalone and consolidated results to Sept 30, 2025; limited review; securities forfeiture continued.
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Financial Statements For The Quarter And Half Year Ended September 30, 2025
2d - Board approved unaudited Q2/H1 results for Sept 30, 2025; securities forfeiture continuation (per Aug 29, 2025).
Annual reports
Concalls
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Nov 2025TranscriptNotesPPT
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Aug 2025TranscriptNotesPPT
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Aug 2025TranscriptNotesPPT
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May 2025TranscriptNotesPPT
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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.