Income Statement AVG Logistics Limited

Stocks

AVG

INE680Z01018

Air Freight & Logistics

Delayed NSE India S.E. Other stock markets 06:01:13 2026-07-14 EDT			5-day change	1st Jan Change
207.42 ^INR	-2.40%		+1.51%	+16.58%

06-30	AVG Logistics Limited, Q4 2026 Earnings Call, Jun 30, 2026
06-23	AVG Logistics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: AVG LOGISTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.33B	4.32B	4.27B	4.8B	5.52B
Other Revenues, Total	559K	64K	218K	-	-
Total Revenues	3.33B	4.32B	4.27B	4.8B	5.52B
Cost of Goods Sold, Total	2.98B	3.9B	3.15B	3.57B	4.2B
Gross Profit	352M	416M	1.13B	1.23B	1.32B
Selling General & Admin Expenses, Total	7.71M	9.38M	163M	-	145M
Provision for Bad Debts	21.12M	5.1M	-	-	-
Depreciation & Amortization - (IS)	67.73M	63.58M	352M	384M	434M
Other Operating Expenses	178M	114M	212M	373M	211M
Other Operating Expenses, Total	274M	192M	728M	756M	790M
Operating Income	77.91M	224M	398M	470M	527M
Interest Expense, Total	-98.96M	-125M	-287M	-255M	-227M
Interest And Investment Income	8.33M	3.68M	4.04M	5.06M	12.24M
Net Interest Expenses	-90.63M	-122M	-283M	-250M	-215M
Income (Loss) On Equity Invest.	428K	217K	4.77M	-3.4M	-8K
Other Non Operating Income (Expenses)	-21.08M	-18.81M	2.09M	-11.8M	-25.31M
EBT, Excl. Unusual Items	-33.37M	83.72M	122M	206M	287M
Impairment of Goodwill	-	-	-6.03M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	70.26M	6.67M
Gain (Loss) On Sale Of Assets	106K	1.14M	974K	5.12M	-1.55M
Other Unusual Items	10.09M	-	-	139M	-
EBT, Incl. Unusual Items	-23.17M	84.86M	117M	420M	292M
Income Tax Expense	-5.97M	24.63M	33.13M	101M	78.47M
Earnings From Continuing Operations	-17.2M	60.23M	83.44M	319M	213M
Net Income to Company	-17.2M	60.23M	83.44M	319M	213M
Net Income - (IS)	-17.2M	60.23M	83.44M	319M	213M
Net Income to Common Incl Extra Items	-17.2M	60.23M	83.44M	319M	213M
Net Income to Common Excl. Extra Items	-17.2M	60.23M	83.44M	319M	213M
Per Share Items
Net EPS - Basic	-1.46	5.12	7.09	26.66	15.01
Basic EPS - Continuing Operations	-1.46	5.12	7.09	26.66	15.01
Basic Weighted Average Shares Outstanding	11.78M	11.78M	11.78M	11.97M	14.21M
Net EPS - Diluted	-1.58	5.12	7.09	26.66	15.01
Diluted EPS - Continuing Operations	-1.58	5.12	7.09	26.66	15.01
Diluted Weighted Average Shares Outstanding	11.78M	11.78M	11.78M	11.97M	14.21M
Normalized Basic EPS	-1.77	4.44	6.46	10.73	12.61
Normalized Diluted EPS	-1.77	4.44	6.46	10.73	12.61
Dividend Per Share	-	-	1	1.2	1.2
Payout Ratio	-	-	-	1.43	3.71
Supplemental Items
EBITDA	146M	288M	474M	577M	669M
EBITA	77.91M	224M	398M	478M	534M
EBIT	77.91M	224M	398M	470M	527M
EBITDAR	286M	465M	3.56B	4.13B	4.72B
Total Revenues (As Reported)	3.35B	4.33B	4.3B	4.91B	5.54B
Effective Tax Rate - (Ratio)	25.75	29.02	28.42	24.06	26.9
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	12.08M	44.18M	66.49M	60.34M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.39M	-7.68M	-11.05M	34.63M	18.13M
Normalized Net Income	-20.86M	52.32M	76.02M	128M	179M
Interest on Long-Term Debt	51.03M	62.48M	229M	189M	121M
Non-Cash Pension Expense	1.22M	788K	675K	906K	1.08M
Supplemental Operating Expense Items
Advertising Expense	7.7M	9.23M	5.54M	12.43M	10.2M
Selling and Marketing Expenses	7.6M	9.23M	5.54M	-	10.2M
Net Rental Expense, Total	141M	178M	3.09B	3.56B	4.05B
Imputed Operating Lease Interest Expense	120M	160M	2.57B	2.98B	3.35B
Imputed Operating Lease Depreciation	21.17M	17.32M	523M	576M	696M
Maintenance & Repair Expenses, Total	43.4M	42.66M	39.55M	4.98M	38.6M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	57.57M	51.76M	8.93M	12.65M	13.3M
Short Term Investments	-	-	14.97M	75.11M	72.28M
Total Cash And Short Term Investments	57.57M	51.76M	23.9M	87.76M	85.58M
Accounts Receivable, Total	942M	1.08B	1.23B	1.62B	2.05B
Other Receivables	22.89M	17.52M	2.38M	4.84M	15.75M
Notes Receivable	24.57M	38.19M	15.74M	-	-
Total Receivables	989M	1.13B	1.25B	1.62B	2.07B
Inventory	3.52M	1.34M	5M	4.34M	4.16M
Prepaid Expenses	5.95M	12.36M	9.19M	13.59M	21.52M
Other Current Assets, Total	302M	270M	337M	236M	299M
Total Current Assets	1.36B	1.47B	1.62B	1.96B	2.48B
Gross Property Plant And Equipment	1.09B	1.29B	2.6B	2.76B	3.05B
Accumulated Depreciation	-430M	-477M	-448M	-790M	-1.13B
Net Property Plant And Equipment	657M	818M	2.16B	1.97B	1.92B
Long-term Investments	99.84M	100M	105M	101M	108M
Goodwill	-	-	26.75M	-	-
Other Intangibles, Total	158K	41K	41K	19.1M	19.2M
Loans Receivable Long-Term	25.2M	-	-	-	-
Deferred Tax Assets Long-Term	14.5M	22.18M	44.1M	9.46M	-
Other Long-Term Assets, Total	145M	183M	119M	429M	467M
Total Assets	2.3B	2.59B	4.08B	4.49B	4.99B
Liabilities
Accounts Payable, Total	172M	276M	227M	132M	178M
Accrued Expenses, Total	166M	186M	171M	60.44M	85.29M
Short-term Borrowings	491M	311M	531M	493M	527M
Current Portion of Long-Term Debt	188M	165M	151M	128M	242M
Current Portion of Leases	-	-	216M	254M	359M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	66.03M	65.05M	111M	70.41M	40.66M
Total Current Liabilities	1.08B	1B	1.41B	1.14B	1.43B
Long-Term Debt	386M	678M	441M	267M	304M
Long-Term Leases	-	-	1.32B	1.06B	754M
Unearned Revenue Non Current	-	-	2.34M	3.7M	1.73M
Pension & Other Post Retirement Benefits	6.48M	8.48M	9.03M	12.88M	15.88M
Deferred Tax Liability Non Current	-	-	-	-	8.67M
Other Non Current Liabilities	39.33M	53.83M	2.05M	1.83M	7.63M
Total Liabilities	1.51B	1.74B	3.18B	2.49B	2.52B
Common Stock, Total	118M	118M	118M	137M	151M
Additional Paid In Capital	316M	316M	316M	946M	1.28B
Retained Earnings	352M	412M	464M	779M	983M
Comprehensive Income and Other	-	-	-330K	138M	49.73M
Total Common Equity	786M	846M	898M	2B	2.47B
Minority Interest	-	-	-	490K	509K
Total Equity	786M	846M	898M	2B	2.47B
Total Liabilities And Equity	2.3B	2.59B	4.08B	4.49B	4.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.95M	11.78M	11.78M	13.66M	15.06M
ECS Total Common Shares Outstanding	14.95M	11.78M	11.78M	13.66M	15.06M
Book Value / Share	52.57	71.87	76.23	146.37	163.76
Tangible Book Value	786M	846M	871M	1.98B	2.45B
Tangible Book Value Per Share	52.56	71.86	73.96	144.97	162.49
Total Debt	1.07B	1.15B	2.66B	2.2B	2.19B
Net Debt	1.01B	1.1B	2.63B	2.12B	2.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.34M	10.9M	12.41M	15M	19.72M
Debt Equivalent Oper. Leases	1.13B	1.42B	24.72B	28.44B	32.38B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	490K	509K
Equity Method Investments, Total	99.84M	100M	4.86M	68K	60K
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	3.52M	1.34M	-	-	-
Land - (BS)	22.79M	24.42M	20.88M	19.86M	18.89M
Buildings, Total	225M	299M	296M	296M	296M
Machinery, Total	817M	971M	585M	753M	917M
Full Time Employees	-	429	407	420	577
Accumulated Allowance for Doubtful Accounts (Supple)	133M	143M	162M	170M	168M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-17.2M	60.23M	83.44M	319M	213M
Depreciation & Amortization - CF	67.62M	63.73M	352M	376M	427M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	7.7M	6.92M
Depreciation & Amortization, Total	67.62M	63.73M	352M	384M	434M
Amortization of Deferred Charges, Total - (CF)	227K	117K	-	-	89K
(Gain) Loss From Sale Of Asset	-106K	-1.14M	-974K	-5.12M	1.55M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-210M	-6.67M
Asset Writedown & Restructuring Costs	-	-	6.03M	-	-906K
Provision for Credit Losses	-	13.95M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	110M	15.09M	27.97M	13.21M	19.22M
Other Operating Activities, Total	79.35M	124M	135M	44.33M	203M
Change In Accounts Receivable	-135M	-91.93M	-184M	-398M	-452M
Change In Inventories	3.42M	2.17M	-3.65M	657K	181K
Change In Accounts Payable	-102M	104M	-69.14M	-97.74M	40.03M
Change in Other Net Operating Assets	-42.2M	-5.55M	46.6M	-40.71M	-79.85M
Cash from Operations	-36.2M	285M	393M	9.69M	372M
Capital Expenditure	-173M	-229M	-181M	-514M	-379M
Sale of Property, Plant, and Equipment	2.5M	3.76M	8.5M	12.22M	21.17M
Investment in Marketable and Equity Securities, Total	-	-	11.81M	148M	-1.97M
Net (Increase) Decrease in Loans Originated / Sold - Investing	8.76M	7.1M	-	-	-
Other Investing Activities, Total	-2.86M	-18.68M	4.04M	3.52M	6.31M
Cash from Investing	-165M	-237M	-157M	-350M	-354M
Short Term Debt Issued, Total	104M	-	206M	-	119M
Long-Term Debt Issued, Total	225M	461M	428M	32.64M	329M
Total Debt Issued	329M	461M	633M	32.64M	449M
Short Term Debt Repaid, Total	-	-180M	-	-60.54M	-
Long-Term Debt Repaid, Total	-80.86M	-192M	-735M	-279M	-615M
Total Debt Repaid	-80.86M	-372M	-735M	-340M	-615M
Issuance of Common Stock	65M	-	-	788M	263M
Common Dividends Paid	-	-	-	-4.56M	-7.92M
Common & Preferred Stock Dividends Paid	-	-	-	-4.56M	-7.92M
Other Financing Activities, Total	-113M	-148M	-147M	-132M	-105M
Cash from Financing	200M	-59.37M	-249M	344M	-16.91M
Miscellaneous Cash Flow Adjustments	-	-2K	-	-	1K
Net Change in Cash	-594K	-11.67M	-12.91M	3.72M	647K
Supplemental Items
Cash Interest Paid	113M	148M	147M	132M	105M
Cash Income Tax Paid (Refund)	50.38M	44.3M	-45.05M	39.99M	67.07M
Levered Free Cash Flow	-282M	-94.16M	173M	-511M	-233M
Unlevered Free Cash Flow	-220M	-15.89M	352M	-352M	-91.11M
Change In Net Working Capital	164M	-9.62M	67.13M	516M	475M
Net Debt Issued / Repaid	248M	89.06M	-101M	-307M	-167M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.22	5.72	5.98	6.87	6.95
Return on Total Capital	2.88	7.26	6.87	7.58	7.44
Return On Equity %	-2.26	7.38	9.75	22.04	9.55
Return on Common Equity	-2.26	7.38	9.75	22.04	9.55
Margin Analysis
Gross Profit Margin %	10.56	9.63	26.35	25.57	23.88
SG&A Margin	0.23	0.22	3.82	-	2.62
EBITDA Margin %	4.36	6.66	11.09	12.03	12.13
EBITA Margin %	2.34	5.18	9.31	9.96	9.68
EBIT Margin %	2.34	5.18	9.31	9.8	9.55
Income From Continuing Operations Margin %	-0.52	1.39	1.95	6.65	3.87
Net Income Margin %	-0.52	1.39	1.95	6.65	3.87
Net Avail. For Common Margin %	-0.52	1.39	1.95	6.65	3.87
Normalized Net Income Margin	-0.63	1.21	1.78	2.68	3.25
Levered Free Cash Flow Margin	-8.45	-2.18	4.04	-10.65	-4.23
Unlevered Free Cash Flow Margin	-6.6	-0.37	8.24	-7.33	-1.65
Asset Turnover
Asset Turnover	1.52	1.77	1.03	1.12	1.16
Fixed Assets Turnover	5.5	5.86	1.88	2.33	2.84
Receivables Turnover (Average Receivables)	3.65	4.28	3.7	3.37	3.01
Inventory Turnover (Average Inventory)	570.55	1.61K	992.12	765.21	988.21
Short Term Liquidity
Current Ratio	1.25	1.46	1.15	1.72	1.73
Quick Ratio	0.94	1.14	0.89	1.5	1.5
Operating Cash Flow to Current Liabilities	-0.03	0.28	0.28	0.01	0.26
Days Sales Outstanding (Average Receivables)	100	85.19	98.55	108.6	121.31
Days Outstanding Inventory (Average Inventory)	0.64	0.23	0.37	0.48	0.37
Average Days Payable Outstanding	27.35	20.92	29.13	18.39	13.88
Cash Conversion Cycle (Average Days)	73.3	64.49	69.79	90.68	107.8
Long Term Solvency
Total Debt/Equity	135.55	136.42	295.88	110.26	88.64
Total Debt / Total Capital	57.55	57.7	74.74	52.44	46.99
LT Debt/Equity	49.13	80.08	195.76	66.44	42.9
Long-Term Debt / Total Capital	20.86	33.87	49.45	31.6	22.74
Total Liabilities / Total Assets	65.84	67.33	77.97	55.42	50.58
EBIT / Interest Expense	0.79	1.79	1.39	1.85	2.32
EBITDA / Interest Expense	1.47	2.3	2.61	3.35	4.23
(EBITDA - Capex) / Interest Expense	-0.28	0.47	1.98	1.34	2.56
Total Debt / EBITDA	7.32	4.01	3.54	2.58	2.28
Net Debt / EBITDA	6.93	3.83	3.51	2.48	2.19
Total Debt / (EBITDA - Capex)	-38.86	19.8	4.67	6.47	3.76
Net Debt / (EBITDA - Capex)	-36.76	18.91	4.63	6.22	3.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.46	29.58	-1.05	12.36	14.93
Gross Profit, 1 Yr. Growth %	-14.78	18.14	56.2	9.05	9.56
EBITDA, 1 Yr. Growth %	-39.61	97.61	63.45	21.98	12.94
EBITA, 1 Yr. Growth %	-47.4	187.31	75.88	20.27	11.65
EBIT, 1 Yr. Growth %	-47.4	187.31	75.88	20.16	12.01
Earnings From Cont. Operations, 1 Yr. Growth %	-133.18	-450.09	768.22	282.58	-33.19
Net Income, 1 Yr. Growth %	-133.18	-450.09	768.22	282.58	-33.19
Normalized Net Income, 1 Yr. Growth %	-148.15	-350.9	1.46K	77.79	39.47
Diluted EPS Before Extra, 1 Yr. Growth %	-131.38	-423.75	768.22	276.25	-43.7
Accounts Receivable, 1 Yr. Growth %	6.4	14.15	14.54	31.28	26.8
Inventory, 1 Yr. Growth %	-49.26	-61.78	271.52	-13.17	-4.17
Net Property, Plant and Equip., 1 Yr. Growth %	18.23	24.48	-9.38	-8.85	-2.26
Total Assets, 1 Yr. Growth %	10.06	12.58	-3.78	10.08	11.25
Tangible Book Value, 1 Yr. Growth %	6.51	7.68	6.95	127.36	23.57
Common Equity, 1 Yr. Growth %	6.47	7.66	10.23	122.7	23.35
Cash From Operations, 1 Yr. Growth %	-117.62	-886.67	36.03	-97.47	34.83
Capital Expenditures, 1 Yr. Growth %	-12.4	32.57	-20.9	183.24	-26.14
Levered Free Cash Flow, 1 Yr. Growth %	624.68	-66.59	-206.15	-398.74	-53.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.91K	-92.77	-1.1K	-200.4	-72.97
Dividend Per Share, 1 Yr. Growth %	-	-	-	20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.13	15.79	13.18	5.44	13.63
Gross Profit, 2 Yr. CAGR %	-10.08	0.34	78.75	30.5	8.18
EBITDA, 2 Yr. CAGR %	-29.19	9.24	80.4	41.17	18.88
EBITA, 2 Yr. CAGR %	-39.78	22.93	125.95	45.4	15.88
EBIT, 2 Yr. CAGR %	-39.78	22.93	125.95	44.23	16.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.42	7.78	120.22	476.34	59.88
Net Income, 2 Yr. CAGR %	-57.42	7.78	120.22	476.34	59.88
Normalized Net Income, 2 Yr. CAGR %	-50.3	9.91	90.92	412.81	57.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.9	0.79	111.77	471.55	45.54
Accounts Receivable, 2 Yr. CAGR %	12.1	10.21	14.34	22.62	29.02
Inventory, 2 Yr. CAGR %	107.41	-55.96	19.16	79.61	-8.78
Net Property, Plant and Equip., 2 Yr. CAGR %	20.51	21.31	81.1	-9.12	-5.61
Total Assets, 2 Yr. CAGR %	14.73	11.31	33.09	2.91	10.66
Tangible Book Value, 2 Yr. CAGR %	7.05	7.09	5.27	55.94	67.61
Common Equity, 2 Yr. CAGR %	7.01	7.07	6.87	56.68	65.74
Cash From Operations, 2 Yr. CAGR %	-21.3	17.73	229.47	-81.68	-1.62
Capital Expenditures, 2 Yr. CAGR %	-23.04	7.76	2.42	49.68	44.64
Levered Free Cash Flow, 2 Yr. CAGR %	-22.29	55.6	-21.73	77.29	16.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.78	14.41	26.51	216.32	-49.02
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.74	11.29	9.84	12.9	8.51
Gross Profit, 3 Yr. CAGR %	2.57	-1.52	39.64	51.59	22.27
EBITDA, 3 Yr. CAGR %	-15.42	-0.31	25.26	58.31	32.17
EBITA, 3 Yr. CAGR %	-24.87	1.38	38.99	83.09	33.15
EBIT, 3 Yr. CAGR %	-24.87	1.38	38.99	82.1	32.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.91	-14.06	17.18	164.73	181.02
Net Income, 3 Yr. CAGR %	-38.91	-14.06	17.18	164.73	181.02
Normalized Net Income, 3 Yr. CAGR %	-34.66	-14.74	20.62	83.3	232.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.76	-18.23	12.06	156.49	163.96
Accounts Receivable, 3 Yr. CAGR %	26.12	12.78	11.63	19.73	24
Inventory, 3 Yr. CAGR %	28.59	18.03	-10.35	7.23	45.68
Net Property, Plant and Equip., 3 Yr. CAGR %	36.35	21.82	57.1	44.06	-6.89
Total Assets, 3 Yr. CAGR %	31.86	14.01	24.92	24.93	5.62
Tangible Book Value, 3 Yr. CAGR %	38.47	7.26	5.68	36.07	44.3
Common Equity, 3 Yr. CAGR %	38.48	7.23	6.74	36.5	44.67
Cash From Operations, 3 Yr. CAGR %	-33.11	69.53	24.13	-35.55	8.75
Capital Expenditures, 3 Yr. CAGR %	29.12	-7.75	-2.78	43.76	18.28
Levered Free Cash Flow, 3 Yr. CAGR %	75.43	-41.35	64.35	21.96	12.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.84	-66.47	207.2	16.96	37.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.65	17.28	13.52	8.89	11.34
Gross Profit, 5 Yr. CAGR %	9.23	11.23	28.09	23.01	26.08
EBITDA, 5 Yr. CAGR %	-1.8	11.53	14.52	14.75	22.65
EBITA, 5 Yr. CAGR %	-7.17	13.48	16.71	17.35	29.23
EBIT, 5 Yr. CAGR %	-7.17	13.48	16.71	16.97	28.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.66	5.98	2.03	27.45	32.69
Net Income, 5 Yr. CAGR %	-14.66	5.98	2.03	27.45	32.69
Normalized Net Income, 5 Yr. CAGR %	-10.33	5.15	0.34	8.75	32.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.75	-3.93	-7.51	23.3	24.41
Accounts Receivable, 5 Yr. CAGR %	20.35	20.72	21.27	16.62	18.29
Inventory, 5 Yr. CAGR %	-	13.27	24.73	39.61	-9.72
Net Property, Plant and Equip., 5 Yr. CAGR %	31.58	31.02	52.75	34.13	28.14
Total Assets, 5 Yr. CAGR %	26.88	25.4	32.35	20.74	19.01
Tangible Book Value, 5 Yr. CAGR %	35.24	30.86	24.09	23.62	27.09
Common Equity, 5 Yr. CAGR %	35.25	30.86	24.84	23.84	27.28
Cash From Operations, 5 Yr. CAGR %	35.48	38.1	26.58	-30.19	12.58
Capital Expenditures, 5 Yr. CAGR %	134.17	19.73	17.69	11.96	13.96
Levered Free Cash Flow, 5 Yr. CAGR %	67.31	20.13	27.03	1.84	43.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	109.63	36.97	32.03	-3.55	49.64