AVG Logistics Limited (BOM:543910)
India flag India · Delayed Price · Currency is INR
185.70
-4.30 (-2.26%)
At close: Aug 21, 2026

AVG Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6495,5745,5154,7994,2714,317
Revenue Growth
2.03%1.07%14.93%12.36%-1.05%29.45%
Gross Profit
1,2171,2511,3171,2021,125720.39
Operating Income
416.71404.58526.94470.46391.53226.16
Net Income
277.47262.66213.27319.2183.449.61
Earnings Per Share
18.1317.3815.0126.667.090.82
EPS Growth
25.22%15.79%-43.70%276.25%768.22%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
77.7477.7485.5887.7623.951.76
Total Debt
2,1962,1962,1862,2052,6602,873
Net Cash (Debt)
-2,119-2,119-2,101-2,117-2,636-2,821
Net Cash Growth
------
Net Cash Per Share
-138.41-140.19-147.83-176.84-223.84-239.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-490.42371.55275.58383.89288.89
Capital Expenditures
--742.75-379.5-513.82-181.41-229.34
Free Cash Flow
--252.33-7.95-238.25202.4859.55
Free Cash Flow Growth
----240.03%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.54%22.44%23.88%25.05%26.34%16.69%
Operating Margin
7.38%7.26%9.55%9.80%9.17%5.24%
Pretax Margin
6.42%6.20%5.29%8.76%2.73%0.21%
Profit Margin
4.91%4.71%3.87%6.65%1.95%0.22%
FCF Margin
--4.53%-0.14%-4.96%4.74%1.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.2001.2001.2001.2001.000
Dividend Per Share Growth
0%0%0%20.00%-
Dividend Yield
0.65%0.86%0.51%0.22%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.558.2817.6524.8223.84104.15
P/FCF Ratio
----9.8216.81
PS Ratio
0.620.390.681.650.470.23