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AVG Logistics Ltd. (IN:AVG)
:AVG
India Market

AVG Logistics Ltd. (AVG) Financial Statements

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AVG Logistics Ltd. Financial Overview

AVG Logistics Ltd.'s market cap is currently ₹2.64B. The company's EPS TTM is ₹3.375; its P/E ratio is 12.54; and it has a dividend yield of 0.66%. AVG Logistics Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.52B₹ 4.78B₹ 4.27B₹ 4.30B₹ 3.32B
Gross Profit₹ 4.85B₹ 1.21B₹ 754.87M₹ 351.86M₹ 2.94B
Operating Income₹ 521.83M₹ 1.23B₹ 391.54M₹ 224.57M₹ 69.28M
EBITDA₹ 984.12M₹ 785.50M₹ 496.68M₹ 284.26M₹ 143.21M
Net Income₹ 213.27M₹ 319.21M₹ 83.44M₹ 9.61M₹ -17.20M
Balance Sheet
Cash & Short-Term Investments₹ 161.88M₹ 87.76M₹ 23.90M₹ 51.76M₹ 57.57M
Total Assets₹ 4.99B₹ 4.49B₹ 4.08B₹ 4.24B₹ 2.30B
Total Debt₹ 2.19B₹ 2.20B₹ 2.66B₹ 2.87B₹ 1.19B
Net Debt₹ 2.17B₹ 2.19B₹ 2.65B₹ 2.85B₹ 988.18M
Total Liabilities₹ 2.52B₹ 2.49B₹ 3.18B₹ 3.42B₹ 1.51B
Stockholders' Equity₹ 2.47B₹ 2.00B₹ 897.67M₹ 814.33M₹ 786.00M
Cash Flow
Free Cash Flow₹ -7.95M₹ -504.13M₹ 202.48M₹ 59.55M₹ -209.15M
Operating Cash Flow₹ 371.55M₹ 9.69M₹ 383.89M₹ 288.89M₹ -36.20M
Investing Cash Flow₹ -353.99M₹ -350.15M₹ -157.06M₹ -241.92M₹ -164.54M
Financing Cash Flow₹ -16.91M₹ 344.18M₹ -239.74M₹ -58.84M₹ 200.15M
Currency in INR

AVG Logistics Ltd. Earnings and Revenue History

AVG Logistics Ltd. Debt to Assets

AVG Logistics Ltd. Cash Flow

AVG Logistics Ltd. Forecast EPS vs Actual EPS