Avg Logistics Ltd. | Small-cap | Basic Materials
₹299.90
1.68%
| Avg Logistics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.5B
Gross Profit 4.9B 87.98%
Operating Income 521.8M 9.46%
Net Income 213.3M 3.87%

Balance Sheet Metrics

Total Assets 5.0B
Total Liabilities 2.5B
Shareholders Equity 2.5B
Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow -64.8M
Free Cash Flow -7.9M

Revenue & Profitability Trend

Avg Logistics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.5B 4.8B 4.3B 4.3B 3.3B
Cost of Goods Sold 663.0M 703.2M 698.1M 534.5M 373.2M
Gross Profit 4.9B 4.1B 3.6B 3.8B 2.9B
Operating Expenses 4.3B 3.6B 3.1B 3.5B 2.8B
Operating Income 521.8M 468.0M 400.0M 218.2M 94.8M
Pre-tax Income 291.7M 423.7M 111.8M 8.6M -23.6M
Income Tax 78.5M 101.1M 33.1M -653.0K -6.0M
Net Income 213.3M 319.2M 83.4M 9.6M -17.2M
EPS (Diluted) - ₹26.66 ₹7.09 ₹0.82 -₹1.46

Income Statement Trend

Avg Logistics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.5B 2.0B 1.6B 1.6B 1.5B
Non-Current Assets 2.5B 2.5B 2.5B 2.6B 899.2M
Total Assets 5.0B 4.5B 4.1B 4.2B 2.4B
Liabilities
Current Liabilities 1.4B 1.1B 1.4B 1.2B 1.1B
Non-Current Liabilities 1.1B 1.3B 1.8B 2.2B 515.7M
Total Liabilities 2.5B 2.5B 3.2B 3.4B 1.6B
Equity
Total Shareholders Equity 2.5B 2.0B 897.7M 814.3M 805.0M

Balance Sheet Composition

Avg Logistics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 291.7M 423.7M 111.8M 8.6M -23.6M
Operating Cash Flow -64.8M 253.8M 265.4M 151.5M -79.3M
Investing Activities
Capital Expenditures -358.3M -501.6M -172.9M -225.6M -170.4M
Investing Cash Flow -360.3M -353.2M -149.3M -265.6M -182.0M
Financing Activities
Dividends Paid -7.9M -4.6M - - -
Financing Cash Flow 439.0M 547.2M -30.7M 89.0M 313.0M
Free Cash Flow -7.9M -504.1M 202.5M 59.5M -209.2M

Cash Flow Trend

Avg Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.99
Price to Book 1.64
Price to Sales 0.78

Profitability Ratios

Profit Margin 3.86%
Operating Margin 9.07%
Return on Equity 9.53%
Return on Assets 6.88%

Financial Health

Current Ratio 1.73
Debt to Equity 88.64
Beta -1.01

Per Share Data

EPS (TTM) ₹15.01
Book Value per Share ₹173.62
Revenue per Share ₹389.06

Financial data is updated regularly. All figures are in the company's reporting currency.