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AG Ventures Results

AG Ventures Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-10%-23%-42%-1%
-20%-42%-53%33%
----30%
11%5%2%3%

Peer Comparison

Symbol
ADANIENT-A
AEGISLOG-A
CPPLUS-A
PREMIERENE-A
REDINGTON-A
HONASA-A
LLOYDSENT-A
CELLO-A
JSLL-A
SREEL-T
AGVENTURES-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,920₹404763 Cr54.37-8.91105.06₹9339 Cr
1,373.5₹49337 Cr39.4313.841.65₹898 Cr
3,798.85₹45264 Cr94.8412.0745.29₹368 Cr
898₹41326 Cr24.8210.245.28₹1510 Cr
406.45₹31353 Cr18.436.2224.36₹1490 Cr
475.35₹15804 Cr63.52.778.99₹200 Cr
75.52₹11326 Cr100.860.380.91₹283 Cr
340.15₹7311 Cr23.373.3217.46₹332 Cr
511.55₹6517 Cr27.565.3123.32₹222 Cr
299.95₹673 Cr20.513.0214.74₹29 Cr
121.4₹124 Cr24.3920.769.18₹5 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
——————————————
₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
₹261 Cr₹256 Cr₹627 Cr₹592 Cr₹551 Cr₹523 Cr₹455 Cr₹399 Cr₹371 Cr₹326 Cr₹273 Cr₹234 Cr₹197 Cr₹165 Cr
₹261 Cr₹256 Cr₹627 Cr₹592 Cr₹551 Cr₹523 Cr₹455 Cr₹399 Cr₹371 Cr₹326 Cr₹272 Cr₹233 Cr₹196 Cr₹163 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹64 L₹64 L₹1 Cr₹1 Cr
₹271 Cr₹266 Cr₹637 Cr₹602 Cr₹561 Cr₹533 Cr₹465 Cr₹409 Cr₹382 Cr₹337 Cr₹283 Cr₹244 Cr₹207 Cr₹175 Cr
₹31 Cr₹29 Cr₹27 Cr₹23 Cr₹18 Cr₹15 Cr₹11 Cr₹10 Cr₹8 Cr₹8 Cr₹11 Cr₹15 Cr₹18 Cr₹18 Cr
₹24 Cr₹0₹1 L₹73 Cr₹94 Cr₹113 Cr₹96 Cr₹70 Cr₹67 Cr₹62 Cr₹17 Cr₹41 Cr₹64 Cr₹79 Cr
₹0₹0₹0₹0₹0₹0₹3 L₹1 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr₹2 Cr₹3 Cr
₹8 Cr₹11 Cr₹9 Cr₹37 Cr₹28 Cr₹21 Cr₹21 Cr₹28 Cr₹21 Cr₹14 Cr₹21 Cr₹21 Cr₹18 Cr₹16 Cr
₹33 L₹1 Cr₹31 L₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹35 L₹41 L₹68 L₹43 L₹40 L₹62 L₹37 L
₹80 L₹76 L₹76 L₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹97 L₹84 L
₹33 Cr₹13 Cr₹10 Cr₹119 Cr₹131 Cr₹142 Cr₹126 Cr₹103 Cr₹92 Cr₹81 Cr₹45 Cr₹67 Cr₹86 Cr₹99 Cr
——————————————
₹8 Cr₹6 Cr₹6 Cr₹26 Cr₹31 Cr₹25 Cr₹19 Cr₹22 Cr₹25 Cr₹24 Cr₹20 Cr₹30 Cr₹23 Cr₹24 Cr
₹10 Cr₹10 Cr₹10 Cr₹56 Cr₹76 Cr₹55 Cr₹36 Cr₹50 Cr₹47 Cr₹46 Cr₹44 Cr₹36 Cr₹34 Cr₹33 Cr
₹3 Cr₹1 Cr₹50 L₹56 Cr₹46 Cr₹41 Cr₹39 Cr₹37 Cr₹34 Cr₹31 Cr₹41 Cr₹40 Cr₹30 Cr₹31 Cr
₹94 L₹53 L₹40 L₹2 Cr₹90 L₹1 Cr₹2 Cr₹84 L₹1 Cr₹53 L₹7 Cr₹8 Cr₹8 Cr₹7 Cr
₹22 Cr₹18 Cr₹17 Cr₹141 Cr₹155 Cr₹123 Cr₹95 Cr₹110 Cr₹107 Cr₹101 Cr₹112 Cr₹114 Cr₹94 Cr₹94 Cr
₹357 Cr₹327 Cr₹896 Cr₹886 Cr₹865 Cr₹814 Cr₹697 Cr₹631 Cr₹589 Cr₹527 Cr₹451 Cr₹439 Cr₹405 Cr₹386 Cr
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹4 Cr₹17 Cr₹32 Cr₹30 Cr₹18 Cr
₹28 Cr₹1 Cr₹54 L₹161 Cr₹183 Cr₹179 Cr₹148 Cr₹132 Cr₹122 Cr₹111 Cr₹86 Cr₹107 Cr₹120 Cr₹134 Cr
——————————————
₹98 Cr₹102 Cr₹101 Cr₹718 Cr₹669 Cr₹537 Cr₹530 Cr₹518 Cr₹472 Cr₹455 Cr₹329 Cr₹318 Cr₹312 Cr₹297 Cr
₹35 Cr₹33 Cr₹31 Cr₹240 Cr₹216 Cr₹194 Cr₹176 Cr₹157 Cr₹144 Cr₹129 Cr₹122 Cr₹103 Cr₹90 Cr₹79 Cr
₹63 Cr₹69 Cr₹70 Cr₹478 Cr₹453 Cr₹342 Cr₹354 Cr₹361 Cr₹328 Cr₹327 Cr₹207 Cr₹215 Cr₹222 Cr₹218 Cr
₹0₹0₹0₹1 Cr₹41 Cr₹113 Cr₹25 Cr₹3 Cr₹40 Cr₹3 Cr₹40 Cr₹4 Cr₹2 Cr₹3 Cr
₹134 Cr₹130 Cr₹122 Cr₹94 Cr₹70 Cr₹31 Cr₹15 Cr₹12 Cr₹8 Cr₹8 Cr₹18 L₹18 L₹31 L₹31 L
₹134 Cr₹130 Cr₹122 Cr₹94 Cr₹70 Cr₹31 Cr₹15 Cr₹12 Cr₹8 Cr₹8 Cr₹18 L₹18 L₹31 L₹31 L
₹1 Cr₹1 Cr₹95 L₹5 Cr₹7 Cr₹12 Cr₹23 Cr₹4 Cr₹4 Cr₹5 Cr₹48 Cr₹43 Cr₹33 Cr₹25 Cr
₹17 L₹16 L₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 L₹4 L₹6 L₹6 L₹4 L
₹264 Cr₹201 Cr₹199 Cr₹585 Cr₹577 Cr₹504 Cr₹422 Cr₹384 Cr₹385 Cr₹342 Cr₹295 Cr₹262 Cr₹258 Cr₹246 Cr
——————————————
₹51 Cr₹91 Cr₹123 Cr₹131 Cr₹111 Cr₹154 Cr₹118 Cr₹82 Cr₹53 Cr₹31 Cr₹15 Cr₹27 Cr₹11 Cr₹5 Cr
₹14 Cr₹14 Cr₹11 Cr₹70 Cr₹68 Cr₹47 Cr₹42 Cr₹54 Cr₹47 Cr₹41 Cr₹51 Cr₹53 Cr₹50 Cr₹51 Cr
₹11 Cr₹6 Cr₹8 Cr₹82 Cr₹87 Cr₹81 Cr₹71 Cr₹89 Cr₹81 Cr₹84 Cr₹61 Cr₹68 Cr₹65 Cr₹57 Cr
₹9 Cr₹12 Cr₹10 Cr₹8 Cr₹9 Cr₹9 Cr₹27 Cr₹6 Cr₹12 Cr₹14 Cr₹11 Cr₹18 Cr₹12 Cr₹14 Cr
₹84 L₹78 L₹89 L₹4 Cr₹7 Cr₹10 Cr₹12 Cr₹14 Cr₹8 Cr₹9 Cr₹7 Cr₹5 Cr₹5 Cr₹9 Cr
₹5 Cr₹3 Cr₹3 Cr₹6 Cr₹6 Cr₹9 Cr₹5 Cr₹3 Cr₹3 Cr₹7 Cr₹11 Cr₹6 Cr₹4 Cr₹5 Cr
₹92 Cr₹126 Cr₹156 Cr₹301 Cr₹288 Cr₹310 Cr₹275 Cr₹247 Cr₹204 Cr₹185 Cr₹156 Cr₹177 Cr₹147 Cr₹140 Cr
₹70 Cr₹108 Cr₹139 Cr₹160 Cr₹133 Cr₹187 Cr₹180 Cr₹137 Cr₹97 Cr₹84 Cr₹44 Cr₹63 Cr₹53 Cr₹46 Cr
₹357 Cr₹327 Cr₹896 Cr₹886 Cr₹865 Cr₹814 Cr₹697 Cr₹631 Cr₹589 Cr₹527 Cr₹451 Cr₹439 Cr₹405 Cr₹386 Cr
₹271₹267₹638₹603₹561₹534₹465₹409₹371₹327₹274₹237₹200₹169
₹271₹267₹638₹603₹561₹534₹465₹409₹371₹327₹274₹237₹200₹169

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
₹6 Cr₹21 Cr₹70 Cr₹70 Cr₹63 Cr₹100 Cr₹83 Cr₹106 Cr₹80 Cr₹71 Cr₹59 Cr₹55 Cr₹50 Cr₹38 Cr
-₹4 Cr-₹69 L₹41 Cr₹44 Cr₹25 Cr₹16 Cr₹24 Cr₹29 Cr₹27 Cr₹18 Cr₹27 Cr₹25 Cr₹22 Cr₹21 Cr
-₹6 Cr-₹6 Cr-₹1 Cr-₹4 L-₹16 Cr-₹10 Cr₹24 Cr-₹22 Cr₹4 Cr₹8 Cr-₹35 L₹2 Cr-₹8 Cr-₹13 Cr
-₹3 Cr₹15 Cr₹109 Cr₹114 Cr₹72 Cr₹107 Cr₹131 Cr₹114 Cr₹110 Cr₹97 Cr₹85 Cr₹82 Cr₹64 Cr₹46 Cr
-₹6 Cr₹8 Cr₹97 Cr₹105 Cr₹61 Cr₹91 Cr₹115 Cr₹93 Cr₹94 Cr₹82 Cr₹70 Cr₹70 Cr₹53 Cr₹32 Cr
-₹20 Cr₹12 Cr-₹43 Cr-₹54 Cr-₹41 Cr-₹129 Cr-₹85 Cr-₹49 Cr-₹74 Cr-₹82 Cr-₹40 Cr-₹31 Cr-₹21 Cr-₹4 Cr
₹24 Cr-₹18 Cr-₹54 Cr-₹52 Cr-₹21 Cr₹16 Cr-₹10 Cr-₹50 Cr-₹12 Cr-₹2 Cr-₹38 Cr-₹34 Cr-₹34 Cr-₹29 Cr
-₹2 Cr₹1 Cr₹93 L-₹1 Cr-₹38 L-₹21 Cr₹20 Cr-₹6 Cr₹8 Cr-₹2 Cr-₹9 Cr₹5 Cr-₹2 Cr-₹42 L
₹3 Cr₹1 Cr₹57 L₹2 Cr₹2 Cr₹23 Cr₹4 Cr₹10 Cr₹2 Cr₹4 Cr₹13 Cr₹7 Cr₹9 Cr₹9 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹22 L
₹89 L₹3 Cr₹1 Cr₹57 L₹2 Cr₹2 Cr₹23 Cr₹4 Cr₹10 Cr₹2 Cr₹4 Cr₹13 Cr₹7 Cr₹9 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)127.50
Volume (₹)15,481.00
High (₹)127.50
Upper Circuit148.60
Low (₹)118.05
Lower Circuit99.10
Prev Close123.85
52W High (₹)177.50
Price121.40
52W Low (₹)74.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)123.73 Cr
Div. Yield (%)0.00
PE Ratio24.39
Debt to Equity0.10
Price to Book0.28
Book Value271.04
EPS (TTM)5.08
Face Value10.00
ROE (%)2.79

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ADANIENT-ANSE
AEGISLOG-ANSE
CPPLUS-ANSE
PREMIERENE-ANSE
REDINGTON-ANSE
HONASA-ANSE
LLOYDSENT-ANSE
CELLO-ANSE
JSLL-ANSE
SREEL-TNSE
AGVENTURES-XNSE
LTP
1W Low
1W High
Market cap (₹)
2920-79.1 (-2.64%)
2900
3025
4,04,763Cr
1373.5-43.75 (-3.09%)
1347.50
1528
49,337Cr
3798.85+447 (13.34%)
3344.30
3875.70
45,264Cr
898-5 (-0.55%)
885.10
919.30
41,326Cr
406.45+6.75 (1.69%)
390.60
419.55
31,353Cr
475.35-4.25 (-0.89%)
466
491.75
15,804Cr
75.52+6.73 (9.78%)
67.25
77.10
11,326Cr
340.15+17.6 (5.46%)
314.90
344.10
7,311Cr
511.55+1.9 (0.37%)
505
530.50
6,517Cr
299.95+13.15 (4.59%)
266.60
305
673Cr
121.4-6.25 (-4.90%)
118.05
133
124Cr

AG Ventures Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹26.57Cr; with other income of ₹77.8Lakh, profit before interest and tax came to ₹25.5Cr. Interest expense was ₹62.6Lakh; PBT before exceptional items stood at ₹24.88Cr. Cost mix (full year): raw materials ₹60.87Cr; employee cost ₹21.48Cr; depreciation ₹1.06Cr; other expenses ₹23.26Cr. Basis: consolidated annual results.

AG Ventures Ltd Quaterly Results Key Takeaways

AG Ventures Ltd reported ₹49.05Cr total income from operations in Jun 2026, softer than ₹25.22Cr in Mar 2026 but higher than ₹27.83Cr in Mar 2025. Operating profit (before other income, interest and exceptional items) was ₹26.57Cr; with other income of ₹77.8Lakh, profit before interest and tax came to ₹25.5Cr. Interest expense was ₹62.6Lakh, taking profit before tax to ₹24.88Cr. After tax of ₹3.67Cr, profit after tax stood at ₹21.2Cr (vs ₹56.5Lakh in Mar 2026 and ₹1.51Cr in Mar 2025).