Micro Logistics

AVG Logistics Ltd.

AVG

₹285.35

0.11% (0.3)

Market Cap

₹429 Cr.

P/E

20.10

AVG Logistics Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on AVG Logistics Ltd. Shareprice

Has the share price of AVG Logistics grown faster than its competition?

AVG Logistics has given lower returns compared to its competitors.
AVG Logistics has grown at ~-44.15% over the last 1yrs while peers have grown at a median rate of 15.0%

Is AVG Logistics stock expensive?

AVG Logistics is not expensive.
Latest PE of AVG Logistics is 20.06, while 3 year average PE is 26.66.
Also latest EV/EBITDA of AVG Logistics is 5.51 while 3yr average is 6.55.

View FAQ's On Business

Growth Table

AVG Logistics Ltd.
Tejas Cargo India
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-44.08	2.26	61.85	47.07	43.07	23.61	16.50	—	—	—
TTM EPS CAGR	-39.03	38.77	—	—	—	—	—	—	—	—
Sales CAGR	15.02	13.63	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	4.88	6.51	7.25	5.33	3.50	3.39	4.45	4.74	4.98	4.71
PE CAGR	-8.28	-26.31	—	—	—	—	—	—	—	—
CFO CAGR	-97.48	-81.68	—	-53.40	—	-34.34	-26.25	2.53	-20.76	-7.34

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

AVG Logistics Ltd.
Tejas Cargo India
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In Rs. Cr.	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	105	181	215	229	420	403	448	499
Non Current Assets	38.58	73.40	84.85	94.24	262	245	252	251
Net Block	21.61	37.47	39.27	63.53	238	216	198	109
Capital Work in Progress	4.32	7.85	16.37	2.22	0.05	2.10	0.49	8.10
Intangible Assets Under Development	—	—	—	—	—	—	—	—
Long Term Investments	1.55	9.23	9.94	9.98	10.01	10.48	10.09	10.76
Current Assets	65.32	108	132	136	161	162	196	248
Inventory	0.17	0.08	0.69	0.35	0.13	0.50	0.43	0.42
Accounts Receivable	46.95	70.47	81.16	83.65	108	123	162	205
Short Term Investments	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.50	2.36	6.19	5.76	5.18	2.39	8.78	8.56
Liabilities	105	181	215	229	420	403	448	499
Shareholders Funds	29.60	68.64	73.82	78.60	81.43	89.77	200	247
Share Capital	7.21	10.30	10.30	11.78	11.78	11.78	13.66	15.06
Reserves	22.39	58.34	63.52	66.83	69.66	77.99	172	232
Non Current Liabilities	19.34	39.07	37.28	41.75	219	173	134	109
Secured Loans	16.37	28.99	27.78	38.62	67.77	44.50	26.70	—
Unsecured Loans	—	—	—	—	—	—	—	30.45
Current Liabilities	56.02	73.47	104	108	120	140	114	143
Accounts Payable	7.97	9.64	27.48	17.16	27.58	22.69	13.21	17.79
Short Term Loans	29.70	30.93	36.79	47.15	31.14	53.13	49.34	76.87

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

AVG Logistics Ltd.
Tejas Cargo India
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In Rs. Cr.	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	227	313	322	333	432	427	480	552
Operating Expenses	202	289	298	319	390	352	395	456
Raw Material	21.48	35.15	32.96	—	—	—	—	0.00
Material Cost (%)	9.48	11.21	10.23	0.00	0.00	0.00	0.00	0.00
Employee Cost	9.79	11.00	12.77	11.14	14.69	15.20	15.70	22.91
Power & Fuel Cost	0.33	0.30	0.35	0.28	0.85	2.97	1.07	—
Operating Profit	24.58	24.73	24.05	14.81	41.17	75.59	84.85	95.57
Other Income	0.44	5.01	1.56	2.47	0.69	2.79	11.18	2.84
OPM (%)	10.85	7.89	7.46	4.44	9.54	17.70	17.68	17.33
Depreciation and Amortisation	5.70	7.56	9.31	6.78	18.05	35.80	38.39	43.39
Interest	7.29	8.78	9.95	12.85	22.95	31.40	29.21	25.85
Profit Before Tax	12.03	13.40	6.36	-2.36	0.86	11.18	42.37	29.17
Tax	4.48	3.28	1.88	-0.60	-0.07	3.31	10.11	7.85
Net Profit	7.55	9.49	5.19	-1.72	0.96	8.34	31.92	21.33
Number of shares(Crs)	—	1.03	1.03	1.18	1.18	1.18	1.37	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	14.11	5.13	—

TTM Values as of Mar 2025

Cash Flow

AVG Logistics Ltd.
Tejas Cargo India
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In Rs. Cr.	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	12.10	-5.84	20.55	-5.59	28.89	38.39	0.97	37.16
Profit Before Tax	12.03	13.40	6.36	-2.36	0.86	11.18	42.37	29.18
Adjustments	12.22	14.81	23.86	31.36	29.91	43.11	16.21	63.90
OCF Before Working Capital	24.25	28.22	30.21	29.00	30.76	54.29	58.58	93.07
Working Capital Changes	-9.22	-28.27	-2.89	-29.55	2.56	-21.04	-53.61	-49.21
Taxes Paid	-2.93	-5.79	-6.78	-5.04	-4.43	5.14	-4.00	-6.71
Cash from Investing Activity	-10.14	-38.19	-16.77	-16.45	-24.19	-15.71	-35.01	-35.40
Net Fixed Assets Purchased	-7.77	-29.01	-18.70	-17.04	-22.56	-17.29	-50.16	-35.83
Fixed Assets Purchased	-8.03	-29.20	-19.74	-17.29	-22.93	-18.14	-51.38	-37.95
Fixed Assets Sold	0.26	0.19	1.05	0.25	0.38	0.85	1.22	2.12
Investment Purchased	-2.39	-8.31	-1.62	-0.58	-2.00	—	—	—
Investment Sold	—	0.62	—	—	—	—	21.03	—
Interest Recieved	0.19	0.24	0.20	0.29	0.37	0.40	0.35	0.63
Dividends Recieved	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—
Cash from Financing Activity	-1.15	44.89	-2.70	21.98	-5.88	-23.97	34.42	-1.69
Proceeds From Shares	—	33.06	—	6.50	—	—	—	—
Net Long Term Borrowings	3.19	21.00	1.32	14.44	29.14	-23.63	-17.55	6.51
Proceeds From Borrowings	3.19	31.47	15.63	22.52	46.07	42.77	3.26	32.93
Repayment From Borrowings	—	-10.48	-14.31	-8.09	-16.93	-66.40	-20.82	-26.42
Interest Paid	-6.78	-6.89	-9.88	-9.32	-14.84	-14.75	-13.17	-10.49
Dividend Paid	—	—	—	—	—	—	-0.46	-0.79
Net Cash Flow	0.80	0.86	1.07	-0.06	-1.19	-1.29	0.37	0.07
Opening Cash & Cash Equivalents	0.70	1.50	2.36	3.43	3.37	2.18	0.89	1.26
Effect of FX	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	1.50	2.36	3.43	3.37	2.18	0.89	1.27	1.33
Net Capex (est)	7.77	29.01	18.70	17.04	22.56	17.29	50.16	35.83
Free Cash Flow (est)	4.32	-34.86	1.85	-22.63	6.33	21.10	-49.19	1.32

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

AVG Logistics Ltd.
Tejas Cargo India
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	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.16	1.47	1.26	1.25	1.34	1.15	1.72
Liquid Assets (Crs)	65.16	108	131	135	161	162	196
Current Liabilities (Crs)	56.02	73.47	104	108	120	140	114
Current Ratio	1.17	1.47	1.26	1.25	1.35	1.16	1.72
Current Assets (Crs)	65.32	108	132	136	161	162	196
Current Liabilities (Crs)	56.02	73.47	104	108	120	140	114
Interest Coverage Ratio	2.65	2.53	1.64	0.82	1.04	1.36	2.45
EBIT (Crs)	19.32	22.18	16.30	10.49	23.81	42.58	57.64
Interest Expenses (Crs)	7.29	8.78	9.95	12.85	22.95	31.40	29.21
Fixed Asset Turnover	5.04	4.61	4.20	3.13	1.70	1.63	1.72
Net Sales (Crs)	227	313	322	333	432	427	480
Fixed Assets (Crs)	44.99	67.96	76.65	107	254	262	278
Cash Conversion Cycle	-59.59	-22.94	-119	90.79	81.03	98.82	109
Inventory Days	0.27	0.14	0.44	0.57	0.21	0.27	0.35
Days Receivable	75.63	68.36	85.86	90.22	80.82	98.55	108
Days Payable	135	91.44	206	—	—	—	—
Debt to Equity Ratio	1.70	1.06	1.08	1.33	1.42	1.26	0.44
Total Debt (Crs)	50.37	72.60	79.77	105	115	113	88.89
Shareholders Equity (Crs)	29.60	68.64	73.82	78.60	81.43	89.77	200
Free Cash Flow/Sales (%)	1.91	-11.12	0.57	-6.79	1.47	4.94	-10.25
Free Cash Flow(est) (Crs)	4.32	-34.86	1.85	-22.63	6.33	21.10	-49.19
Net Sales (Crs)	227	313	322	333	432	427	480
Profitability Ratios
Gross Margin (%)	90.52	88.79	89.77	100.00	100.00	100.00	100.00
Op Profit Margin (%)	10.85	7.89	7.46	4.44	9.54	17.70	17.68
Operating Profit (Crs)	25.02	29.74	25.61	17.28	41.86	78.38	96.03
Net Sales (Crs)	227	313	322	333	432	427	480
Net Profit Margin (%)	3.33	3.03	1.61	-0.52	0.22	1.95	6.65
Net Profit (Crs)	7.55	9.49	5.19	-1.72	0.96	8.34	31.92
Net Sales (Crs)	227	313	322	333	432	427	480
ROCE (%)	39.47	20.59	14.68	8.72	7.93	16.20	17.27
EBIT (Crs)	19.32	22.18	16.30	10.49	23.81	42.58	57.64
Capital Employed (Crs)	48.94	108	111	120	300	263	334
Return on Assets (%)	7.19	5.24	2.41	-0.75	0.23	2.07	7.13
Net Profit (Crs)	7.55	9.49	5.19	-1.72	0.96	8.34	31.92
Total Assets (Crs)	105	181	215	229	420	403	448
ROIC (%)	32.98	16.40	13.41	6.68	9.02	11.67	12.90
Op Profit after Taxes (Crs)	11.85	12.96	10.38	5.99	24.89	28.00	35.37
Invested Capital (Crs)	35.92	79.04	77.43	89.70	276	240	274
ROE (%)	25.50	13.83	7.02	-2.19	1.18	9.29	15.97
Net Profit Margin (%)	3.33	3.03	1.61	-0.52	0.22	1.95	6.65
Asset Turnover ratio	2.16	1.73	1.50	1.46	1.03	1.06	1.07
Equity Multiplier	3.55	2.64	2.92	2.91	5.16	4.49	2.24
Adjusted EPS	10.47	9.22	5.04	-1.46	0.82	7.09	23.37
Valuation Ratios
P/E	0.00	8.68	5.96	0.00	104	23.84	24.44
Price to Book	0.00	1.20	0.42	0.70	1.23	2.22	4.19
EV/EBITDA	2.24	5.13	4.08	8.89	5.03	3.95	8.96
Dividend Yield (%)	—	0.00	0.00	0.00	0.00	0.59	0.21

Quarterly Results

AVG Logistics Ltd.
Tejas Cargo India
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Lancer Container
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	106	113	100	117	125	137	123	138	142	148
Operating Expenses	87.73	86.42	81.78	96.59	102	116	100	115	117	124
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	4.20	3.87	4.11	4.15	4.24	4.58	4.83	5.72	6.06	6.31
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	18.73	26.45	18.57	20.84	22.64	21.25	22.85	23.32	25.70	23.71
Other Income	0.74	1.67	0.42	0.54	0.50	10.16	0.78	1.10	0.76	0.20
Interest	8.45	7.48	7.24	7.01	7.06	6.80	6.63	6.76	6.41	6.04
PBDT	11.02	20.64	11.75	14.38	16.09	38.55	16.99	17.66	20.04	17.87
Depreciation and Amortization	8.82	8.67	9.10	9.71	9.57	10.01	10.37	10.60	12.12	10.30
Profit Before Tax	2.20	11.97	2.65	4.67	6.51	28.54	6.62	7.06	7.93	7.57
Tax	0.26	2.80	0.57	1.75	2.15	5.63	1.41	1.68	2.42	2.34
Profit After Tax	1.94	9.17	2.08	2.92	4.36	22.90	5.21	5.38	5.51	5.23
Exceptional Items	0.00	0.00	0.00	0.00	0.00	13.94	0.00	0.00	0.00	0.00
Net Profit	1.35	11.07	2.53	1.72	4.80	22.87	5.21	5.38	5.51	5.23
Quarterly Ratios
EPS	1.15	9.40	2.15	1.46	4.08	16.74	3.81	3.86	3.71	3.47
Operating Profit Margin	17.59	23.43	18.50	17.75	18.15	15.52	18.59	16.84	18.04	16.05
Net Profit Margin	1.82	8.12	2.07	2.48	3.50	16.72	4.24	3.88	3.87	3.54

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

26.90%

Implied Growth Rate over a 5 year period*

8.00%

Implied Growth Rate over a 10 year period*

3.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on AVG Logistics Ltd. Financials

How strong is AVG Logistics balance sheet?

Balance sheet of AVG Logistics is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of AVG Logistics increasing or decreasing?

Yes, The net debt of AVG Logistics is increasing.
Latest net debt of AVG Logistics is ₹98.76 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹72.48 Crs.

Is the profitablity of AVG Logistics improving?

The profit is oscillating.
The profit of AVG Logistics is ₹21.32 Crs for TTM, ₹31.92 Crs for Mar 2024 and ₹8.34 Crs for Mar 2023.

Does AVG Logistics pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
AVG Logistics latest dividend payout ratio is 5.13% and 3yr average dividend payout ratio is 9.62%

How has AVG Logistics allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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AVG Logistics Ltd.

AVG Logistics Ltd.

Has the share price of AVG Logistics grown faster than its competition?

Is AVG Logistics stock expensive?

How strong is AVG Logistics balance sheet?

Is the debt of AVG Logistics increasing or decreasing?

Is the profitablity of AVG Logistics improving?

Does AVG Logistics pay decent dividends?

How has AVG Logistics allocated its funds?

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