AVG Logistics Limited (NSE:AVG)
India flag India · Delayed Price · Currency is INR
203.57
-1.43 (-0.70%)
Jul 31, 2026, 3:29 PM IST

AVG Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,5745,5745,5154,7994,2714,317
Revenue Growth
1.07%1.07%14.93%12.36%-1.05%29.45%
Gross Profit
1,2511,2511,3171,2021,125720.39
Operating Income
404.58404.58526.94470.46391.53226.16
Net Income
262.66262.66213.27319.2183.449.61
Earnings Per Share
17.3817.3815.0126.667.090.82
EPS Growth
15.79%15.79%-43.70%276.25%768.22%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-140.19-140.19-147.83-176.84-223.84-239.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
490.42490.42371.55275.58383.89288.89
Capital Expenditures
-742.75-742.75-379.5-513.82-181.41-229.34
Free Cash Flow
-252.33-252.33-7.95-238.25202.4859.55
Free Cash Flow Growth
----240.03%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.44%22.44%23.88%25.05%26.34%16.69%
Operating Margin
7.26%7.26%9.55%9.80%9.17%5.24%
Pretax Margin
6.20%6.20%5.29%8.76%2.73%0.21%
Profit Margin
4.71%4.71%3.87%6.65%1.95%0.22%
FCF Margin
-4.53%-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
1.200-1.2001.2001.000
Dividend Per Share Growth
0%-0%20.00%-
Dividend Yield
0.59%-0.50%0.21%0.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.758.2817.6524.8223.84104.15
P/FCF Ratio
----9.8216.81
PS Ratio
0.690.390.681.650.470.23