AG Ventures Ltd-$
AG Ventures Ltd-$ (AGVENTURES) last reported results for the quarter ended Jun 2026, with sales of ₹49 crore and net profit of ₹21 crore. The stock last traded at ₹125, a market capitalisation of ₹125 crore, on a P/E of 5.51. Over the past 52 weeks the stock has ranged between ₹74.6 and ₹168. Figures are as of 9 Oct 2026 and are not real time.
AG Ventures Ltd-$ share price and key metrics
- Current price
- ₹125
- Market cap
- ₹125 cr
- Stock P/E
- 5.51
- Book value
- ₹271
- ROE
- 1.85%
- ROCE
- 2.31%
- Dividend yield
- 0.00%
- 52w high / low
- 168/74.6
Metrics as of 9 Oct 2026. Not real time.
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AG Ventures Ltd-$ growth and returns
- 10 Years
- -10%
- 5 Years
- -22%
- 3 Years
- -41%
- TTM
- 23%
- 10 Years
- -21%
- 5 Years
- -43%
- 3 Years
- -53%
- TTM
- 271%
- 10 Years
- -3%
- 5 Years
- -14%
- 3 Years
- -14%
- 1 Year
- -24%
- 10 Years
- 9%
- 5 Years
- 3%
- 3 Years
- -1%
- Last Year
- 2%
AG Ventures Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹49 cr, up 133.3% from ₹21 cr a year earlier. Net profit was ₹21 cr, up 425.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 32 | 30 | 28 | 21 | 30 | 31 | 25 | 49 |
| Expenses | 27 | 26 | 25 | 18 | 28 | 29 | 24 | 23 |
| Operating profit | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 26 |
| OPM % | 16% | 13% | 9% | 13% | 5% | 8% | 3.7% | 53% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 3 | 2 | 2 | 1 | 2 | 0 | 25 |
| Tax % | 70% | 33% | 17% | -67% | 28% | 1% | -155% | 15% |
| Net profit | 1 | 2 | 2 | 4 | 1 | 2 | 1 | 21 |
| EPS (₹) | 0.20 | 1.85 | 0.88 | 3.17 | 0.20 | 1.73 | -0.03 | 20.74 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
AG Ventures Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 369 | 432 | 387 | 384 | 444 | 537 | 82 | 109 | 108 | 135 |
| Operating profit | 86 | 103 | 128 | 105 | 127 | 88 | 111 | 19 | 14 | 8 | 31 |
| OPM % | 26% | 28% | 30% | 27% | 33% | 20% | 21% | 24% | 13% | 8% | 23% |
| Net profit | 48 | 57 | 77 | 75 | 83 | 46 | 54 | 53 | 13 | 8 | 25 |
| EPS (₹) | 49.74 | 55.17 | 75.13 | 73.14 | 79.00 | 43.07 | 48.64 | 49.48 | 10.47 | 5.07 | 22.64 |
TTM is the trailing twelve months to the most recent quarter.
AG Ventures Ltd-$ balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 326 | 371 | 399 | 455 | 523 | 551 | 592 | 627 | 256 | 261 |
| Borrowings | 111 | 122 | 132 | 154 | 185 | 189 | 167 | 1 | 3 | 29 |
| Other liabilities | 79 | 85 | 91 | 78 | 96 | 115 | 117 | 257 | 57 | 57 |
| Total liabilities | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 |
| Fixed assets | 327 | 328 | 361 | 354 | 342 | 453 | 478 | 70 | 69 | 129 |
| CWIP | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 0 | 0 | 0 |
| Investments | 38 | 61 | 93 | 133 | 185 | 181 | 225 | 246 | 221 | 185 |
| Other assets | 159 | 160 | 174 | 185 | 173 | 190 | 181 | 580 | 37 | 42 |
| Total assets | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 |
As reported by the company. Total assets equal total liabilities by construction.
AG Ventures Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 82 | 94 | 93 | 115 | 91 | 61 | 105 | 97 | 8 | -6 |
| Cash from investing | -82 | -74 | -49 | -85 | -129 | -41 | -54 | -43 | 12 | -20 |
| Cash from financing | -2 | -12 | -50 | -10 | 16 | -21 | -52 | -54 | -18 | 24 |
| Net cash flow | -2 | 8 | -6 | 20 | -21 | -0 | -1 | 1 | 1 | -2 |
| Free cash flow | 13 | 32 | 71 | 67 | 8 | 11 | 83 | 78 | 5 | -70 |
| CFO / operating profit | 112% | 107% | 89% | 125% | 84% | 82% | 103% | 566% | 105% | -41% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
AG Ventures Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 18% | 18% | 22% | 15% | 16% | 9% | 11% | -3% | 1% | 2% |
| Debtor days | 93 | 80 | 75 | 67 | 77 | 71 | 55 | 35 | 19 | 39 |
| Inventory days | 162 | 169 | 152 | 134 | 162 | 141 | 119 | 128 | 126 | 89 |
| Days payable | 94 | 91 | 63 | 61 | 86 | 65 | 44 | 69 | 58 | 50 |
| Cash conversion cycle | 160 | 158 | 165 | 140 | 153 | 147 | 130 | 93 | 87 | 77 |
| Working capital days | 44 | 32 | 42 | 33 | 85 | 84 | 74 | 1,526 | 25 | 50 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
AG Ventures Ltd-$ shareholding pattern
Promoters held 51.76% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.00% and DIIs 4.75%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% |
| FIIs | 0.03% | 0.02% | 0.05% | 1.38% | 1.27% | 1.02% | 0.27% | 0.00% |
| DIIs | 5.70% | 5.17% | 5.08% | 5.08% | 5.08% | 5.07% | 5.03% | 4.75% |
| Public | 42.51% | 43.03% | 43.10% | 41.77% | 41.89% | 42.15% | 42.94% | 43.47% |
| No. of shareholders | 31,595 | 32,219 | 32,049 | 32,629 | 30,938 | 29,524 | 28,447 | 27,569 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
AG Ventures Ltd-$ corporate filings
- We are hereby intimating closure of trading window for the Quarter, and half year ended 30 September 2026.Insider Trading / SASTlow impact
- AG Ventures Limited issues notice for transfer of unclaimed shares and dividends to IEPFCompany Updatelow impact
Cruxal's analysis: AG Ventures Limited has issued a mandatory newspaper advertisement in compliance with…
Read the full analysis - AG Ventures Ltd announces special window for re-lodgement of physical share transfer requestsCompany Updatelow impact
Cruxal's analysis: The company has published a newspaper notice regarding the opening of a special window…
Read the full analysis - AG Ventures Limited Announces Appointment of Ms. Muskaan Suhag as Company Secretary and Compliance OfficerCompany Updatelow impact
Cruxal's analysis: AG Ventures Limited has formally confirmed the joining of Ms. Muskaan Suhag as the…
Read the full analysis - AG Ventures Limited Reports Strong Q1 FY27 Financials with Significant Profit Growth and Key Management AppointmentsResulthigh impact
Cruxal's analysis: AG Ventures Limited reported a robust performance for the quarter ended June 30, 2026…
Read the full analysis
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