Summary of Key Information:
Reporting Period: Quarter and Year ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Financial Results Approval
Audit Opinion:
Unmodified opinion (clean) from Statutory Auditors MSKA & Associates LLP on both standalone and consolidated financial results.
Key Financial Highlights [Amounts in INR Lakhs]:
Consolidated Results:
Income Statement:
- Revenue from Operations: FY26 - ₹5,574.09; FY25 - ₹5,515.18
- Other Income: FY26 - ₹388.13; FY25 - ₹284.25
- Total Income: FY26 - ₹5,824.85; FY25 - ₹5,543.60
- Profit Before Tax: FY26 - ₹344.55; FY25 - ₹291.74
- Net Profit: FY26 - ₹261.72; FY25 - ₹213.27
- EPS (Basic and Diluted): FY26 - ₹17.38; FY25 - ₹15.01
Balance Sheet:
- Total Assets: FY26 - ₹5,483.74; FY25 - ₹4,990.37
- Property, Plant and Equipment: FY26 - ₹1,522.93; FY25 - ₹1,066.19
- Right-of-use-assets: FY26 - ₹111.24; FY25 - ₹773.65
- Cash and Cash Equivalents: FY26 - ₹13.47; FY25 - ₹13.30
- Trade Receivables: FY26 - ₹2,360.06; FY25 - ₹2,049.66
- Total Equity: FY26 - ₹2,711.69; FY25 - ₹2,466.41
- Borrowings: FY26 - ₹1,808.24; FY25 - ₹1,073.17
- Lease Liabilities: FY26 - ₹388.24; FY25 - ₹1,112.98
Standalone Results:
Balance Sheet:
- Total Assets: FY26 - ₹5,456.38; FY25 - ₹4,955.75
- Property, Plant and Equipment: FY26 - ₹1,501.25; FY25 - ₹1,045.17
- Right-of-use-assets: FY26 - ₹111.24; FY25 - ₹773.65
- Cash and Cash Equivalents: FY26 - ₹13.23; FY25 - ₹11.89
- Total Equity: FY26 - ₹2,710.31; FY25 - ₹2,467.91
- Borrowings: FY26 - ₹1,787.38; FY25 - ₹1,045.56
Segment-wise Performance:
Business Segments:
- Freight Income: FY26 - ₹5,252.75; Q4 FY26 - ₹1,483.37
- Warehousing Income: FY26 - ₹258.75; Q4 FY26 - ₹58.32
- Other Operating Income: FY26 - ₹71.90; Q4 FY26 - ₹11.10
Geographical Segments:
- Within India: 100% of revenue
- Outside India: Minimal activity (₹0.05 lakhs)
Corporate Actions:
- Rights Issue: Board approved rights issue of ₹5,293.02 lakhs (₹52.93 Cr) on May 15, 2026
- Issue opened June 1, 2026 and closed June 9, 2026
- Issue was fully subscribed and shares allotted
Other Significant Information:
Exceptional Items:
- One-time gain of ₹211.94 lakhs from termination of lease agreement with Indian Railways (Right-of-use assets of ₹432.19 lakhs less lease balance of ₹644.14 lakhs)
Subsidiary Changes:
- AVG Sunil Liquid Logistics Private Limited struck off w.e.f September 30, 2025
- NDR AVG Logistics LLP ceased to be associate w.e.f January 1, 2026
Labour Code Impact:
- Company assessing impact of newly notified Labour Codes but no material effect recognized yet
Entities in Consolidation:
- Galaxy Packers and Movers Private Limited (100% subsidiary)
- AVG Sunil Liquid Logistics Private Limited (51% subsidiary, till August 19, 2025)
- Kaizen Logistics (100% subsidiary)
- NDR AVG Logistics LLP (30% associate, till January 1, 2026)
Cash Flow Information:
- Net cash flow from operating activities: ₹490.42 lakhs
- Net cash used in investing activities: ₹(738.26) lakhs
- Net cash flow from financing activities: ₹248.02 lakhs