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 ₹ 382 Cr.
- Current Price ₹ 204
- High / Low ₹ 262 / 113
- Stock P/E 37.9
- Book Value ₹ 145
- Dividend Yield 0.59 %
- ROCE 9.28 %
- ROE 3.89 %
- Face Value ₹ 10.0
Pros
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 8.36% over last 3 years.
- Promoters have pledged 66.7% of their holding.
- Earnings include an other income of Rs.25.1 Cr.
- Dividend payout has been low at 4.54% of profits over last 3 years
- Company has high debtors of 155 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 227 | 313 | 322 | 333 | 432 | 427 | 480 | 552 | 557 | |
| 202 | 285 | 298 | 318 | 390 | 352 | 395 | 455 | 470 | |
| Operating Profit | 25 | 28 | 24 | 15 | 41 | 76 | 85 | 96 | 87 |
| OPM % | 11% | 9% | 8% | 4.5% | 10% | 18% | 18% | 17% | 16% |
| 0 | 1 | 1 | 2 | 1 | 3 | 25 | 3 | 25 | |
| Interest | 7 | 9 | 10 | 13 | 23 | 31 | 29 | 26 | 31 |
| Depreciation | 6 | 8 | 9 | 7 | 18 | 36 | 38 | 43 | 47 |
| Profit before tax | 12 | 13 | 6 | -2 | 1 | 11 | 42 | 29 | 34 |
| Tax % | 37% | 25% | 30% | -25% | -8% | 30% | 24% | 27% | 24% |
| 8 | 9 | 5 | -2 | 1 | 8 | 32 | 21 | 26 | |
| EPS in Rs | 8.39 | 7.41 | 4.05 | -1.18 | 0.66 | 5.71 | 18.78 | 11.41 | 13.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 14% | 5% | 8% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 9% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 7% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | -8% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 4% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 10 | 10 | 12 | 12 | 12 | 14 | 15 | 15 |
| Reserves | 22 | 58 | 64 | 67 | 70 | 78 | 186 | 232 | 256 |
| 50 | 73 | 80 | 107 | 287 | 266 | 220 | 219 | 220 | |
| 20 | 34 | 55 | 45 | 55 | 52 | 28 | 34 | 58 | |
| Total Liabilities | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 | 548 |
| 22 | 37 | 39 | 64 | 238 | 216 | 230 | 216 | 193 | |
| CWIP | 4 | 8 | 16 | 2 | 0 | 2 | 0 | 8 | 20 |
| Investments | 2 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 |
| 73 | 120 | 143 | 154 | 176 | 179 | 208 | 264 | 323 | |
| Total Assets | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 | 548 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 12 | -6 | 21 | -4 | 28 | 38 | 28 | 37 | 49 | |
| -10 | -38 | -17 | -16 | -24 | -16 | -35 | -35 | -74 | |
| -1 | 45 | -3 | 20 | -6 | -24 | 8 | -2 | 25 | |
| Net Cash Flow | 1 | 1 | 1 | -0 | -1 | -1 | 0 | 0 | 0 |
| Free Cash Flow | 4 | -35 | 2 | -21 | 6 | 21 | -23 | 1 | -23 |
| CFO/OP | 61% | -0% | 112% | 9% | 80% | 44% | 37% | 46% | 63% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 82 | 92 | 92 | 91 | 105 | 123 | 136 | 155 |
| Inventory Days | 3 | 1 | 7 | ||||||
| Days Payable | 126 | 96 | 291 | ||||||
| Cash Conversion Cycle | -48 | -13 | -192 | 92 | 91 | 105 | 123 | 136 | 155 |
| Working Capital Days | 13 | 37 | 24 | 24 | 31 | 17 | 56 | 63 | 85 |
| ROCE % | 21% | 11% | 6% | 9% | 12% | 15% | 13% | 9% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Reefer (Cold Chain) Vehicles vehicles ・Standalone data |
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| Total Owned Vehicles (Fleet) vehicles ・Standalone data |
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| Active Rail Routes routes ・Standalone data |
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| Branch Network branches ・Standalone data |
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| Pin Codes Covered pin codes ・Standalone data |
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| Total Fleet (Owned + Partner/Associated Vehicles) vehicles ・Standalone data |
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| Total Warehousing Space sq. ft. ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
21 Jul - AVG Logistics enters liquor logistics; 5-year contracts expected to generate ₹25 crore in FY27, ₹100 crore next year.
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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
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.