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AVG Logistics (AVG)₹164.65−0.42%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), AVG Logistics reported sales of ₹132 Cr, up 5.9% from Jun 2025, and net profit of ₹6.47 Cr, up 29.9% year on year. For the year to Mar 2026, sales were ₹557 Cr and net profit ₹26.07 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 125 | 137 | 123 | 139 | 142 | 148 | 125 | 143 | 134 | 155 | 132 |
| Expenses | 96.57 | 102 | 116 | 100 | 115 | 117 | 124 | 101 | 119 | 108 | 142 | 113 |
| Operating Profit | 20.88 | 22.68 | 21.22 | 22.86 | 23.36 | 25.73 | 23.75 | 23.65 | 24.29 | 26.09 | 13.41 | 19.51 |
| OPM % | 17.8% | 18.2% | 15.5% | 18.6% | 16.9% | 18.1% | 16.1% | 18.9% | 17.0% | 19.5% | 8.7% | 14.8% |
| Other Income | 0.55 | 0.51 | 24.17 | 0.79 | 1.11 | 0.77 | 0.21 | 0.66 | 2.00 | 1.12 | 21.38 | 1.66 |
| Interest | 7.03 | 7.08 | 6.82 | 6.65 | 6.77 | 6.43 | 6.05 | 6.17 | 7.97 | 8.18 | 8.81 | 6.67 |
| Depreciation | 9.70 | 9.58 | 10.00 | 10.38 | 10.59 | 12.13 | 10.30 | 11.11 | 11.75 | 11.93 | 12.11 | 5.75 |
| Profit before tax | 4.68 | 6.53 | 28.53 | 6.63 | 7.07 | 7.94 | 7.57 | 7.01 | 6.58 | 7.10 | 13.81 | 8.72 |
| Tax % | 37.5% | 32.9% | 19.8% | 21.3% | 23.8% | 30.4% | 31.0% | 28.9% | 22.7% | 23.9% | 22.4% | 25.8% |
| Exceptional items | 0.00 | 0.00 | 11.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| Net Profit | 1.73 | 4.81 | 22.91 | 5.22 | 5.39 | 5.52 | 5.24 | 4.98 | 5.09 | 5.41 | 10.74 | 6.47 |
| EPS (Rs) | 1.19 | 3.30 | 13.50 | 3.07 | 3.12 | 2.99 | 2.81 | 2.67 | 2.73 | 2.90 | 5.74 | 3.46 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 313 | 322 | 333 | 432 | 427 | 480 | 552 | 557 | 565 |
| Expenses | 202 | 285 | 298 | 318 | 390 | 352 | 395 | 455 | 470 | 482 |
| Operating Profit | 25.01 | 28.05 | 24.03 | 15.01 | 41.07 | 76.02 | 85.05 | 96.15 | 87.11 | 83.30 |
| OPM % | 11.1% | 9.0% | 8.0% | 4.5% | 10.0% | 18.1% | 18.1% | 17.1% | 16.1% | 14.8% |
| Other Income | 0.00 | 1.01 | 1.01 | 2.01 | 1.01 | 3.01 | 25.07 | 3.01 | 25.06 | 26.16 |
| Interest | 7.02 | 9.02 | 10.01 | 13.02 | 23.04 | 31.05 | 29.08 | 26.04 | 31.05 | 31.63 |
| Depreciation | 5.99 | 7.99 | 8.99 | 7.01 | 17.99 | 35.97 | 37.96 | 42.97 | 46.97 | 41.54 |
| Profit before tax | 12.01 | 13.02 | 6.01 | −2.01 | 1.01 | 11.01 | 42.05 | 29.01 | 34.01 | 36.21 |
| Tax % | 37.0% | 25.0% | 30.0% | −25.0% | −8.0% | 30.0% | 24.0% | 27.0% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 10.98 | 0.00 | 15.97 | 15.25 |
| Net Profit | 8.02 | 9.01 | 5.01 | −2.01 | 1.01 | 8.02 | 32.05 | 21.05 | 26.07 | 27.71 |
| EPS (Rs) | 8.42 | 7.43 | 4.06 | −1.19 | 0.67 | 5.72 | 18.85 | 11.45 | 14.02 | 14.83 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.0% | 5.0% | 8.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.01 | 10.01 | 10.01 | 12.01 | 12.01 | 12.01 | 14.01 | 15.03 | 15.01 |
| Reserves | 21.97 | 57.90 | 63.95 | 66.92 | 69.95 | 77.85 | 186 | 232 | 256 |
| Borrowings | 50.11 | 73.15 | 80.24 | 107 | 288 | 267 | 221 | 220 | 220 |
| Other Liabilities | 20.01 | 34.14 | 54.94 | 44.97 | 54.73 | 51.75 | 28.13 | 34.16 | 58.28 |
| Total Liabilities | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 | 549 |
| Fixed Assets | 22.02 | 37.03 | 39.03 | 64.01 | 238 | 216 | 230 | 216 | 193 |
| CWIP | 3.99 | 8.01 | 15.99 | 2.01 | 0.00 | 2.01 | 0.00 | 7.99 | 20.01 |
| Investments | 1.99 | 8.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.97 | 10.98 | 11.97 |
| Other Assets | 73.10 | 120 | 143 | 154 | 176 | 179 | 208 | 264 | 324 |
| Inventories | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 46.99 | 70.06 | 81.05 | 84.08 | 108 | 123 | 162 | 205 | 236 |
| Cash & equivalents | 2.01 | 2.01 | 6.02 | 6.02 | 5.01 | 2.01 | 9.03 | 9.02 | 8.01 |
| Total Assets | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 | 549 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.04 | −6.02 | 21.06 | −4.01 | 28.10 | 38.14 | 28.08 | 37.10 | 49.16 |
| Cash from investing activity | −9.99 | −38.01 | −17.01 | −15.99 | −24.01 | −16.01 | −35.03 | −35.02 | −74.06 |
| Cash from financing activity | −0.99 | 44.87 | −2.99 | 19.95 | −5.99 | −23.94 | 7.97 | −1.99 | 24.91 |
| Net cash flow | 1.01 | 0.99 | 1.01 | 0.00 | −1.01 | −1.01 | 0.00 | 0.00 | 0.00 |
| Capex | 7.98 | 28.92 | 19.95 | 16.95 | 22.93 | 16.95 | 49.89 | 35.91 | 73.80 |
| Free cash flow | 3.99 | −34.97 | 1.99 | −20.99 | 5.99 | 20.98 | −22.99 | 0.99 | −22.98 |
| CFO / OP % | 60.9% | 0.0% | 111.9% | 9.0% | 79.9% | 43.9% | 36.9% | 45.9% | 62.9% |
| 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 | 4 | 2 | 8 | — | — | — | — | — | — |
| Days payable | 125 | 95 | 290 | — | — | — | — | — | — |
| Cash conversion cycle | −47 | −12 | −191 | 93 | 92 | 106 | 124 | 137 | 156 |
| Working capital days | 12 | 36 | 23 | 23 | 30 | 16 | 55 | 62 | 84 |
| ROCE % | — | 21.0% | 10.9% | 6.0% | 9.0% | 11.9% | 15.0% | 13.0% | 9.0% |
For the Jun 2026 quarter, AVG Logistics reported sales of ₹132 Cr, up 5.9% year on year and net profit of ₹6.47 Cr, up 29.9% year on year. The operating margin was 14.8%.
AVG Logistics' sales for the year to Mar 2026 were ₹557 Cr; over the last twelve months they were ₹565 Cr.
Net profit for the year to Mar 2026 was ₹26.07 Cr, and ₹27.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.83.
AVG Logistics reported borrowings of ₹220 Cr at Mar 2026, against cash and equivalents of ₹8.01 Cr.
Cash from operations was ₹49.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.98 Cr.