AVG Logistics Complete Financial Statements
AVG • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for AVG Logistics (AVG).
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Profitability Ratios
Net Profit Margin
3.45%
2025 data
EBITDA Margin
17.93%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
1.00%
2025 data
Return on Equity
2.02%
2025 data
Balance Sheet Ratios
Current Ratio
2.28
2025 data
Debt to Equity
2.02
2025 data
Equity Ratio
49.50%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.6%
Year-over-Year
EBITDA Growth
+8.3%
Year-over-Year
Expense Growth
+3.5%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+23.5%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
+32.1%
Year-over-Year
Financing Cash Flow Growth
-125.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 | 148 | 126 | 140 | 161 | 124 | 143 | 118 | 115 | 101 | 125 | 111 | 129 | 97 | 107 | 99 |
| Expenses | 119 | 124 | 101 | 115 | 116 | 100 | 117 | 97 | 86 | 82 | 102 | 94 | 89 | 81 | 88 | 122 |
| EBITDA | 26 | 24 | 24 | 24 | 45 | 24 | 27 | 21 | 28 | 19 | 23 | 17 | 40 | 16 | 20 | -23 |
| Operating Profit Margin % | 17.00% | 16.00% | 19.00% | 17.00% | 15.00% | 19.00% | 18.00% | 18.00% | 23.00% | 19.00% | 18.00% | 15.00% | 31.00% | 16.00% | 18.00% | -23.00% |
| Depreciation | 12 | 10 | 11 | 11 | 10 | 10 | 12 | 10 | 9 | 9 | 10 | 9 | 8 | 9 | 9 | -5 |
| Interest | 8 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 8 | -1 |
| Profit Before Tax | 7 | 8 | 7 | 7 | 29 | 7 | 8 | 5 | 12 | 3 | 7 | 1 | 24 | 0 | 2 | -17 |
| Tax | 2 | 2 | 2 | 2 | 6 | 1 | 2 | 3 | 1 | 0 | 2 | 0 | -1 | 0 | 1 | 2 |
| Net Profit | 5 | 5 | 5 | 5 | 23 | 5 | 6 | 2 | 11 | 3 | 5 | 1 | 25 | 0 | 1 | -19 |
| Earnings Per Share (₹) | 3.37 | 3.68 | 3.29 | 3.94 | 19.10 | 3.81 | 3.81 | 1.46 | 23.75 | 2.15 | 4.08 | 0.77 | 21.13 | 0.03 | 1.15 | 0.00 |
Related Pages for AVG Logistics
Additional stock information and data for AVG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 499 | 449 | 408 | 424 | 0 | 209 | 175 | 100 |
| Current Assets | 248 | 196 | 162 | 161 | 0 | 132 | 108 | 61 |
| Fixed Assets | 216 | 230 | 216 | 238 | 0 | 39 | 38 | 22 |
| Capital Work in Progress | 8 | 1 | 2 | 0 | 0 | 16 | 8 | 4 |
| Investments | 11 | 10 | 11 | 10 | 0 | 0 | 0 | 0 |
| Other Assets | 264 | 208 | 179 | 176 | 0 | 153 | 130 | 74 |
| LIABILITIES | ||||||||
| Total Liabilities | 499 | 449 | 408 | 424 | 0 | 209 | 175 | 100 |
| Current Liabilities | 109 | 135 | 177 | 222 | 0 | 31 | 33 | 19 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 247 | 200 | 90 | 81 | 0 | 74 | 69 | 30 |
| Share Capital | 15 | 14 | 12 | 12 | 0 | 10 | 10 | 7 |
| Reserves & Surplus | 227 | 172 | 78 | 70 | 0 | 64 | 58 | 22 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 37 | 28 | 38 | 29 | -4 | 21 | -6 | 12 |
| Investing Activities | -35 | -35 | -16 | -24 | -17 | -17 | -38 | -10 |
| Financing Activities | -2 | 8 | -24 | -6 | 20 | -3 | 45 | -1 |
| Net Cash Flow | 0 | 0 | -1 | -1 | 0 | 1 | 1 | 1 |