AVG Logistics Ltd (AVG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow AVG Logistics Ltd reported sales of ₹132.48 Cr, operating profit of ₹19.48 Cr (OPM 14.7%) and net profit of ₹6.46 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AVG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 138.46 142.44 147.71 125.02 143.03 134.08 155.28 132.48 Expenses 115.14 116.74 124 101.39 118.76 108 141.89 113 Operating Profit 23.32 25.7 23.71 23.63 24.27 26.08 13.39 19.48 OPM 16.84% 18.04% 16.05% 18.9% 16.97% 19.45% 8.62% 14.7% Other Income 1.1 0.76 0.2 0.65 1.99 1.11 21.33 1.65 Interest 6.76 6.41 6.04 6.16 7.95 8.16 8.8 6.66 Depreciation 10.6 12.12 10.31 11.12 11.74 11.94 12.12 5.76 Profit before tax 7.06 7.93 7.56 7 6.57 7.09 13.8 8.71 Tax 23.8% 30.39% 30.95% 28.86% 22.68% 23.84% 22.39% 25.83% Net Profit 5.38 5.51 5.23 4.97 5.08 5.4 10.71 6.46 EPS in Rs 3.11 2.98 2.8 2.66 2.72 2.89 5.73 3.45
AVG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 432 427 480 552 557 565 Expenses 390 352 395 455 470 482 Operating Profit 41 76 85 96 87 83 OPM 10% 18% 18% 17% 16% 15% Other Income 1 3 25 3 25 26 Interest 23 31 29 26 31 32 Depreciation 18 36 38 43 47 42 Profit before tax 1 11 42 29 34 36 Tax -8% 30% 24% 27% 24% - Net Profit 1 8 32 21 26 28 EPS in Rs 0.66 5.71 18.78 11.41 13.99 14.79 Dividend Payout 0% 14% 5% 8% 0% -
AVG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 14 15 15 15 Reserves 78 186 232 242 256 Borrowings 266 220 219 280 220 Other Liabilities 52 28 34 38 58 Total Liabilities 408 449 499 574 548 Fixed Assets 216 230 216 219 193 CWIP 2 0 8 14 20 Investments 10 10 11 12 12 Other Assets 179 208 264 330 323 Total Assets 408 449 499 574 548
AVG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 28 38 28 37 49 Cash from Investing Activity -24 -16 -35 -35 -74 Cash from Financing Activity -6 -24 8 -2 25 Net Cash Flow -1 -1 0 0 0 Free Cash Flow 6 21 -23 1 -23 CFO/OP 80% 44% 37% 46% 63%
AVG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 91 105 123 136 155 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 91 105 123 136 155 Working Capital Days 31 17 56 63 85 ROCE 9% 12% 15% 13% 9%