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AVG Logistics
SectorServices
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.26 | 128.83 | 96.89 | 110.88 | 106.46 | 112.87 | 100.34 | 117.43 | 124.77 | 136.95 | 122.91 | 138.46 | 142.44 | 147.71 | 125.02 | 143.03 | 134.08 | 155.28 | 132.48 |
| Expenses | 121.96 | 88.47 | 80.95 | 94.33 | 87.74 | 86.42 | 81.78 | 96.59 | 102.13 | 115.73 | 100.06 | 115.15 | 116.74 | 124 | 101.39 | 118.76 | 107.99 | 141.89 | 113 |
| EBITDA | -22.7 | 40.36 | 15.94 | 16.55 | 18.72 | 26.45 | 18.56 | 20.84 | 22.64 | 21.22 | 22.85 | 23.31 | 25.7 | 23.71 | 23.63 | 24.27 | 26.09 | 13.39 | 19.48 |
| Depreciation | -4.98 | 8.41 | 8.92 | 8.58 | 8.82 | 8.67 | 9.09 | 9.71 | 9.57 | 10.01 | 10.37 | 10.6 | 12.12 | 10.31 | 11.12 | 11.74 | 11.94 | 12.12 | 5.76 |
| EBIT | -17.72 | 31.95 | 7.02 | 7.97 | 9.9 | 17.78 | 9.47 | 11.13 | 13.07 | 11.21 | 12.48 | 12.71 | 13.58 | 13.4 | 12.51 | 12.53 | 14.15 | 1.27 | 13.72 |
| Interest | -0.98 | 7.79 | 7 | 7.13 | 8.45 | 7.48 | 7.24 | 7.01 | 7.06 | 6.8 | 6.63 | 6.76 | 6.41 | 6.04 | 6.16 | 7.95 | 8.16 | 8.8 | 6.66 |
| Profit Before Tax | -16.74 | 24.16 | 0.02 | 0.84 | 1.45 | 10.3 | 2.23 | 4.12 | 6.01 | 4.41 | 5.85 | 5.95 | 7.17 | 7.36 | 6.35 | 4.58 | 5.99 | -7.53 | 7.06 |
| Net Profit | -18.89 | 24.89 | 0.04 | 0.9 | 1.35 | 11.07 | 2.53 | 1.72 | 4.8 | 22.87 | 5.21 | 5.38 | 5.51 | 5.23 | 4.97 | 5.08 | 5.4 | 10.71 | 6.46 |
| EPS | 0 | 21.13 | 0.03 | 0.77 | 1.15 | 23.75 | 2.15 | 1.46 | 4.08 | 19.1 | 3.81 | 3.94 | 3.81 | 3.68 | 3.29 | 3.37 | 3.59 | 7.11 | 4.06 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.1 | -5.84 | 20.55 | -3.62 | 28.48 | 38.39 | 27.56 | 8.55 | 49.04 |
| Investing Cash Flow | -10.14 | -38.19 | -16.77 | -16.45 | -23.73 | -15.71 | -34.96 | -35.32 | -73.83 |
| Financing Cash Flow | -1.15 | 44.89 | -2.7 | 20.02 | -5.94 | -23.97 | 7.78 | 26.83 | 24.8 |
| Net Cash Flow | 0.81 | 0.86 | 1.08 | -0.05 | -1.19 | -1.29 | 0.38 | 0.06 | 0.01 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.6 | 68.64 | 73.82 | 78.6 | 84.62 | 89.77 | 199.96 | 246.75 | 271.16 |
| Total Liabilities | 70.76 | 106.16 | 135.23 | 151.48 | 174.41 | 317.74 | 248.61 | 252.28 | 277.21 |
| Total Assets | 100.36 | 174.79 | 209.05 | 230.08 | 259.03 | 407.51 | 448.57 | 499.03 | 548.37 |