AVG Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 125.13 | 147.64 | 143.08 |
| Operating Expense | 101.11 | 123.84 | 116.68 |
| Net Profit | 4.93 | 5.26 | 5.49 |
| Net Profit Margin | 3.94 | 3.56 | 3.84 |
| Earning Per Share | 3.26 | 3.70 | 3.79 |
| EBIDTA | 23.57 | 22.37 | 25.43 |
| Effective Tax Rate | 6.49 | 3.91 | 5.49 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 125.13 |
| Operating Expense | 101.11 |
| Net Profit | 4.93 |
| Net Profit Margin | 3.94 |
| Earning Per Share | 3.26 |
| EBIDTA | 23.57 |
| Effective Tax Rate | 6.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 550.81 | 479.76 | 427.11 |
| Operating Expenses Annual | 455.55 | 395.92 | 352.16 |
| Operating Profit Annual | 98.11 | 109.26 | 77.74 |
| Interest Annual | 25.81 | 28.10 | 30.76 |
| Depreciation | 42.47 | 37.57 | 35.20 |
| Net Profit Annual | 21.28 | 32.72 | 7.87 |
| Tax Annual | 7.86 | 10.09 | 3.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 550.81 |
| Operating Expenses Annual | 455.55 |
| Operating Profit Annual | 98.11 |
| Interest Annual | 25.81 |
| Depreciation | 42.47 |
| Net Profit Annual | 21.28 |
| Tax Annual | 7.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.24 | 0.89 | 2.18 |
| Cash Flow from Operations | 37.95 | -1.29 | 38.39 |
| Cash Flow from Investing | -33.56 | -35.27 | -15.71 |
| Cash Flow from Financing | -4.45 | 36.91 | -23.97 |
| Cash Flow at the End | 1.19 | 1.24 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.24 |
| Cash Flow from Operations | 37.95 |
| Cash Flow from Investing | -33.56 |
| Cash Flow from Financing | -4.45 |
| Cash Flow at the End | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.92 | 19.93 | 18.35 |
| PBIT Margin (%) | 10.08 | 11.94 | 9.97 |
| PBT Margin (%) | 9.70 | 11.53 | 9.65 |
| Net PROFIT Margin (%) | 3.86 | 6.82 | 1.84 |
| Return On Networth / Equity (%) | 9.52 | 14.83 | 9.23 |
| Return On Networth /Employed (%) | 12.52 | 14.71 | 11.72 |
| Return On Assets (%) | 4.79 | 8.39 | 2.17 |
| Total Debt / Equity (X) | 0.98 | 1.68 | 3.25 |
| Asset Turnover Ratio (%) | 1.24 | 1.23 | 1.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.92 |
| PBIT Margin (%) | 10.08 |
| PBT Margin (%) | 9.70 |
| Net PROFIT Margin (%) | 3.86 |
| Return On Networth / Equity (%) | 9.52 |
| Return On Networth /Employed (%) | 12.52 |
| Return On Assets (%) | 4.79 |
| Total Debt / Equity (X) | 0.98 |
| Asset Turnover Ratio (%) | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 183.14 | 197.20 | 216.17 |
| Total Current Assets Annual | 246.47 | 197.00 | 162.40 |
| Non Current Assets Annual | 249.10 | 251.71 | 244.48 |
| Total Shareholders Funds Annual | 246.79 | 200.09 | 89.15 |
| Total Assets Annual | 495.58 | 448.70 | 406.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 183.14 |
| Total Current Assets Annual | 246.47 |
| Non Current Assets Annual | 249.10 |
| Total Shareholders Funds Annual | 246.79 |
| Total Assets Annual | 495.58 |
EPS (INR)
Expected
3.30
Reported
3.29
Surprise
-0.30%
Mar 2025
EPS beaten by -0.30%
Dec 2024
EPS beaten by 6.05%
Sep 2024
EPS beaten by 2.70%
