AVG Logistics Ltd.

AVG Logistics Ltd.

161.45
INR
-0.05
(-0.03%)
17.71EPS
11.39P/E
3.77BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
298.12
418.91
439.66
445.51
213.43
286.09
289.61
273.35
354.26
350.53
387.3
374.82
354.64
361.67
Basic EPS, GAAP
6
7.3
8.7
10.3
7.11
9.08
4.89
-1.42
0.79
6.88
25.88
14.57
16.87
17.71
Free Cash Flow per Basic Share
4.75
18.01
1.81
12.97
11.4
-5.59
0.76
-17.24
4.91
16.69
-19.32
-20.03
-16.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.37
0.54
1.16
- -
Book Value per Share
7.99
11.64
16.37
20.78
27.9
64.68
69.57
66.34
67.12
73.99
142.06
159.01
174.78
- -
Tangible Book Value per Share
7.99
11.64
16.37
20.78
27.89
64.63
69.54
66.33
67.11
71.78
140.7
157.77
173.97
- -
Basic Weighted Avg Shares
4
4
4
4
11
10
11
12
12
12
12
15
16
16
Sales/Revenue/Turnover
1,303
1,831
1,922
1,947
2,265
2,991
3,073
3,317
4,298
4,253
4,777
5,487
5,502
5,649
Operating Margin (%)
5.36
5
5.91
6.11
8.28
2.68
0.03
2.86
5.08
9.4
9.8
9.4
6.36
7.38
Depreciation Expense
23
41
46
48
57
76
93
68
64
82
399
142
159
- -
Net Income, GAAP
26
32
38
45
75
95
52
-17
10
83
319
213
262
277
Effective Tax Rate (%)
34.21
34
33.72
30.82
37.25
24.51
29.56
- -
- -
29.64
23.86
26.9
24.04
23.54
Profit Margin (%)
2.01
1.74
1.98
2.31
3.33
3.17
1.69
-0.52
0.22
1.96
6.68
3.89
4.76
4.9
Working Capital
64
102
128
149
93
345
276
421
414
221
823
1,085
1,383
- -
LT Debt
102
156
117
154
164
290
278
504
2,210
1,761
1,328
1,098
1,196
- -
Total Equity
85
124
174
221
296
686
738
805
814
898
2,000
2,467
2,712
- -
Return on Invested Capital (%)
15.68
14.78
14.13
13.23
15.93
4.48
0.1
- -
- -
7.61
12.39
8.66
6.19
- -
Return on Capital (%)
14.69
13.95
13.15
13.8
15.37
13.72
7.42
- -
- -
7.88
13.22
8.57
9.81
- -
Return on Common Equity (%)
38.16
30.66
25.58
22.85
29.22
19.32
7.28
-2.23
1.19
9.75
22.04
9.55
10.11
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,000
- -
LT Borrowings
- -
887
- -
LT Finance Leases
- -
309
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
19
Market Capitalization
2,677
2,177
3,774

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,805
- -
Cash, Cash Equivalents & STI
- -
78
- -
Accounts Receivable, Net
- -
2,360
- -
Inventories
- -
4
- -
Total Current Liabilities
- -
1,422
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,000
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.71%
33.49%
9.89%
Free Cash Flow
-233.45%
-19.39%
-13.94%
Net Income, GAAP
81.77%
176.89%
22.72%
Sales/Revenue/Turnover
11.64%
11.2%
0.27%
Total Cash Common Dividend
- -
- -
128.18%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,229
1,385
1,424
1,477
5,487
2026
1,250
1,430
1,341
1,553
5,502
2027
1,325
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.7
3.82
3.7
3.57
14.57
2026
3.29
3.27
3.48
6.9
16.87
2027
4.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.54
2026
- -
- -
- -
- -
1.16
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjay Gupta
Full Time Employees
563
Sector
Transportation
Industry
Air freight/Couriers
Address
Jhilmil Metro Station Complex New Delhi DE India 110095
IPO Date
Apr 11, 2018
Business
AVG Logistics Limited (AVG.NS), founded in 2010 and headquartered in Delhi, India, operates as an ISO-accredited third-party logistics provider specializing in end-to-end supply chain solutions across India, Bangladesh, Nepal and Bhutan. The company delivers comprehensive transportation services including full truckload (FTL) and less-than-truckload (LTL) primary services; dedicated and secondary solutions; express delivery; parcel, door-to-door and household shifting; multimodal transportation integrating road, rail, air and sea; rail services across six routes; freight forwarding; reverse logistics; exports to Nepal and Bangladesh; and cold chain or refrigerated transportation with temperature control from -25°C to +25°C; alongside warehousing encompassing manpower handling, storage space, multi-user facilities and bonded warehouses; and value-added offerings such as end-to-end solutions, customized services, over-dimensional cargo (ODC), custom clearance, port logistics, ISO tanks for bulk liquids, and equipment rentals including containers, forklifts and cranes. AVG Logistics maintains a pan-India network of over 70 computerized branches and 264 GPS-enabled vehicles, including 85 reefers, serving diverse sectors like FMCG, food products, pharmaceuticals, automotive, e-commerce, industrial goods, consumer durables, QSR, telecom, commodities and FMCD, with key customers including Nestle, HUL, ITC, Coca-Cola, Apollo Tyres and UltraTech Cement. In late 2024, the company completed the acquisition of a major stake in Kaizen Logistics, enhancing operational capabilities, expanding footprint in FMCG, beverages, metals and industrial chemicals, and creating synergies for integrated infrastructure and broader service offerings to marquee clients; it also secured a six-year long-term contract from Indian Railways and formed a strategic partnership with leading automobile manufacturers for sustainable transportation initiatives.