AVG Logistics Limited
AVG Logistics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,593 | 9.2 | 1.12 | 0.81 | 162.10 |
| Sep 2026 | 24,593 | 9.2 | 1.12 | 0.81 | 162.10 |
| Sep 2026 | 24,465 | 9.2 | 1.12 | 0.81 | 162.10 |
| Oct 2026 | 23,385 | 9.4 | 1.15 | 0.81 | 166.00 |
| Oct 2026 | 22,714 | 9.1 | 1.12 | 0.81 | 161.89 |
AVG Logistics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,324,768,000.0 | 1,552,779,000.0 | 1,340,769,000.0 | 1,430,328,000.0 |
| Net Profit | 64,552,000.0 | 107,112,000.0 | 54,050,000.0 | 50,818,000.0 |
| EPS | 4.1 | 6.9 | 3.5 | 3.3 |
AVG Logistics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,502,190,000.0 | 5,487,489,000.0 | 4,777,303,000.0 | 4,252,959,000.0 | — |
| Net Profit | 261,721,000.0 | 213,271,000.0 | 319,208,000.0 | 83,436,000.0 | — |
| EPS | 16.9 | 14.6 | 25.9 | 6.9 | — |
AVG Logistics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,483,736,000.0 | 4,990,272,000.0 | 4,485,659,000.0 | 4,075,071,000.0 | — |
| Total Liabilities | 2,772,099,000.0 | 2,522,791,000.0 | 2,486,061,000.0 | 3,177,404,000.0 | — |
| Total Equity | 2,711,638,000.0 | 2,466,973,000.0 | 1,999,108,000.0 | 897,666,000.0 | — |
Owes vs Owns
AVG Logistics Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.78 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.51× | 0.55× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AVG Logistics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.8 | 8.6 | 8.8 | 2.4 |
| Receivables | 236.0 | 205.0 | 161.6 | 123.1 |
| Inventory | 0.4 | 0.4 | 0.4 | 0.5 |
| Fixed assets (tangible) | 188.5 | 196.2 | 196.8 | 216.5 |
| Intangible assets | 1.2 | 1.9 | 1.9 | 2.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 10.5 |
| Other assets | 114.4 | 87.0 | 79.0 | 51.8 |
| Liabilities & equity | ||||
| Short-term debt | 92.1 | 72.9 | 62.2 | 68.2 |
| Long-term debt | 88.7 | 34.4 | 26.7 | 44.5 |
| Payables | 16.7 | 17.8 | 14.1 | 22.7 |
| Other liabilities | 79.7 | 127.2 | 145.6 | 182.3 |
| Shareholders' equity | 271.2 | 246.7 | 200.0 | 89.8 |
| Net tangible assets | 269.9 | 244.8 | 198.0 | 87.1 |
AVG Logistics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 490,420,000.0 | 85,498,000.0 | 275,575,000.0 | 383,891,000.0 | — |
| Investing Activities | -738,263,000.0 | -353,191,000.0 | -349,637,000.0 | -157,055,000.0 | — |
| Financing Activities | 248,015,000.0 | 268,338,000.0 | 77,786,000.0 | -239,744,000.0 | — |