Trading · Founded 1978 · www.agventuresltd.com · BSE 506579 · NSE AGVENTURES · ISIN INE321D01016
No Notes Added Yet
Business
AG Ventures Ltd., operating in India, is engaged in the "Trading" sector and industry. This implies its core business model revolves around buying and selling goods, commodities, or potentially financial instruments with the aim of profiting from price differences (margins) or market fluctuations. The company likely makes money through efficient sourcing, inventory management, distribution, and leveraging market demand for its traded products. Without specific details, it operates as a general trading entity.
Revenue Mix
Specific key segments or a breakdown of revenue mix for AG Ventures Ltd. are not available.
Industry
The "Trading" industry is typically characterized by high competition, often fragmented, and sensitive to market dynamics, supply chain efficiencies, and global economic conditions. Barriers to entry can be relatively low for general trading, but scale, niche specialization, and strong supplier/customer relationships can be crucial for success. Without specific product lines or operational details, AG Ventures Ltd.'s precise positioning relative to peers in the Indian trading market is unknown. It likely competes on price, reliability, and service in its specific trading areas.
MOAT
Given the generic "Trading" industry classification and lack of specific information, it is unlikely that AG Ventures Ltd. possesses strong, durable competitive advantages (moats) like proprietary technology, strong brand loyalty in consumer markets, or significant network effects. Any potential advantages would likely stem from efficient operational execution, strong relationships with suppliers/buyers, specialized market knowledge, or robust logistics, but these are speculative without further data.
Growth Drivers
Potential growth drivers for AG Ventures Ltd. over the next 3-5 years could include:
Overall economic growth in India, driving demand for traded goods.
Expansion into new geographical markets or product categories.
Improved supply chain efficiencies and cost management.
Favorable commodity price trends (if involved in commodity trading).
Strategic partnerships or acquisitions to enhance market reach or product portfolio.
Risks
Key risks for AG Ventures Ltd. include:
Market Volatility: Fluctuations in prices of traded goods or commodities can impact profit margins.
Competition: Intense competition in the trading sector can compress margins and reduce market share.
Supply Chain Disruptions: Issues in sourcing, logistics, or distribution can affect operations and profitability.
Economic Downturns: Reduced consumer and industrial demand during economic slowdowns directly impacts trading volumes.
Foreign Exchange Risk: If involved in international trade, currency fluctuations can create financial exposure.
Credit Risk: Risk of non-payment or default from counterparties.
Management & Ownership
Information regarding the promoters, management quality, and specific ownership structure of AG Ventures Ltd. is not available.
Outlook
AG Ventures Ltd. operates in the broad and competitive Indian trading sector. The company's performance will largely depend on its ability to navigate market volatility, manage supply chains effectively, and maintain competitive margins. A positive outlook would hinge on its capacity to capitalize on economic growth and demand for its traded goods, possibly through strategic niche focus or operational excellence. Conversely, a challenging outlook could arise from intensified competition, adverse price movements in its trading segments, or an inability to differentiate its offerings. The inherent nature of trading requires agile risk management and efficient capital allocation.
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 18 | 23 | 19 | 32 | 30 | 28 | 21 | 30 | 25 | 49 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 19 | 24 | 19 | 33 | 30 | 29 | 22 | 31 | 26 | 50 |
| Total Expenditure | 15 | 17 | 17 | 27 | 26 | 25 | 18 | 28 | 24 | 23 |
| Operating Profit | 4 | 6 | 2 | 6 | 4 | 3 | 3 | 3 | 2 | 27 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 6 | 1 | 5 | 3 | 2 | 2 | 1 | 0 | 25 |
| Provision for Tax | 0 | -0 | 0 | 3 | 1 | 0 | -2 | 0 | -0 | 4 |
| Profit After Tax | 2 | 6 | 1 | 1 | 2 | 2 | 4 | 1 | 1 | 21 |
| Adjustments | 4 | 11 | 7 | -1 | -0 | -1 | -1 | -1 | -1 | -0 |
| Profit After Adjustments | 7 | 16 | 8 | 0 | 2 | 1 | 3 | 0 | -0 | 21 |
| Adjusted Earnings Per Share | 6.8 | 16.2 | 7.8 | 0.2 | 1.9 | 0.9 | 3.2 | 0.2 | -0 | 20.8 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 311 | 332 | 369 | 432 | 387 | 384 | 444 | 536 | 81 | 108 | 107 | 125 |
| Other Income | 6 | 5 | 5 | 11 | 11 | 3 | 8 | 3 | 1 | 2 | 4 | 4 |
| Total Income | 317 | 336 | 374 | 443 | 397 | 387 | 452 | 539 | 82 | 111 | 111 | 129 |
| Total Expenditure | 233 | 244 | 267 | 309 | 282 | 257 | 356 | 426 | 63 | 95 | 99 | 93 |
| Operating Profit | 84 | 92 | 107 | 135 | 115 | 129 | 96 | 113 | 20 | 16 | 12 | 35 |
| Interest | 8 | 7 | 9 | 9 | 10 | 7 | 8 | 13 | 0 | 1 | 1 | 2 |
| Depreciation | 17 | 17 | 18 | 20 | 21 | 22 | 24 | 29 | 3 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 59 | 69 | 80 | 106 | 83 | 100 | 63 | 70 | 16 | 11 | 6 | 28 |
| Provision for Tax | 13 | 21 | 23 | 29 | 8 | 17 | 17 | 17 | 2 | 5 | -1 | 2 |
| Profit After Tax | 46 | 48 | 57 | 77 | 75 | 83 | 46 | 54 | 14 | 6 | 8 | 27 |
| Adjustments | 3 | 3 | -0 | -1 | -2 | -4 | -3 | -5 | 35 | 5 | -2 | -3 |
| Profit After Adjustments | 50 | 51 | 57 | 75 | 73 | 79 | 43 | 49 | 49 | 10 | 5 | 24 |
| Adjusted Earnings Per Share | 48.1 | 49.8 | 55.2 | 75.2 | 73.2 | 79.1 | 43.1 | 48.7 | 49.5 | 10.5 | 5.1 | 24.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | -42% | -23% | -10% |
| Operating Profit CAGR | -25% | -53% | -38% | -18% |
| PAT CAGR | 33% | -47% | -37% | -16% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | -46% | -34% | -16% |
| ROE Average | 3% | 2% | 5% | 11% |
| ROCE Average | 3% | 3% | 6% | 13% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 283 | 337 | 382 | 409 | 465 | 533 | 561 | 602 | 637 | 266 | 271 |
| Minority's Interest | 11 | 8 | 8 | 10 | 11 | 15 | 18 | 23 | 27 | 29 | 31 |
| Borrowings | 21 | 64 | 69 | 72 | 96 | 113 | 94 | 73 | 0 | 0 | 24 |
| Other Non-Current Liabilities | 24 | 17 | 24 | 31 | 30 | 29 | 37 | 46 | 10 | 13 | 9 |
| Total Current Liabilities | 112 | 101 | 107 | 110 | 95 | 123 | 155 | 141 | 17 | 18 | 22 |
| Total Liabilities | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 |
| Fixed Assets | 207 | 327 | 328 | 361 | 354 | 342 | 453 | 478 | 70 | 69 | 63 |
| Other Non-Current Assets | 88 | 15 | 57 | 24 | 68 | 161 | 124 | 107 | 129 | 132 | 201 |
| Total Current Assets | 156 | 185 | 204 | 247 | 275 | 310 | 288 | 301 | 156 | 126 | 92 |
| Total Assets | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 13 | 4 | 2 | 10 | 4 | 23 | 2 | 2 | 1 | 1 | 3 |
| Cash Flow from Operating Activities | 70 | 82 | 94 | 93 | 115 | 91 | 61 | 105 | 97 | 8 | -6 |
| Cash Flow from Investing Activities | -40 | -82 | -74 | -49 | -85 | -129 | -41 | -54 | -43 | 12 | -20 |
| Cash Flow from Financing Activities | -38 | -2 | -12 | -50 | -10 | 16 | -21 | -52 | -54 | -18 | 24 |
| Net Cash Inflow / Outflow | -9 | -2 | 8 | -6 | 20 | -21 | -0 | -1 | 1 | 1 | -2 |
| Closing Cash & Cash Equivalent | 4 | 2 | 10 | 4 | 23 | 2 | 2 | 1 | 1 | 3 | 1 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 48.1 | 49.76 | 55.19 | 75.21 | 73.21 | 79.08 | 43.11 | 48.69 | 49.53 | 10.48 | 5.08 |
| CEPS(Rs) | 61.22 | 63.37 | 72.91 | 96.88 | 96.31 | 105.16 | 70.46 | 83.07 | 17.67 | 9.53 | 11.61 |
| DPS(Rs) | 8.5 | 10 | 10 | 12 | 10 | 14 | 14 | 14 | 14 | 0 | 0 |
| Book NAV/Share(Rs) | 274.43 | 326.83 | 370.53 | 408.98 | 465.07 | 533.72 | 561.45 | 602.93 | 637.95 | 266.6 | 271.04 |
| Core EBITDA Margin(%) | 23.68 | 25.09 | 27.17 | 28.56 | 27.09 | 32.65 | 19.73 | 20.44 | 22.78 | 12.12 | 7.22 |
| EBIT Margin(%) | 20.24 | 21.59 | 23.7 | 26.48 | 23.83 | 27.7 | 16.1 | 15.55 | 20.28 | 10.8 | 6.98 |
| Pre Tax Margin(%) | 17.83 | 19.72 | 21.35 | 24.46 | 21.36 | 26 | 14.23 | 13.12 | 20.15 | 10.13 | 5.62 |
| PAT Margin (%) | 14 | 13.83 | 15.22 | 17.71 | 19.33 | 21.5 | 10.38 | 9.99 | 17.84 | 5.19 | 7 |
| Cash Profit Margin (%) | 19.15 | 18.69 | 20.08 | 22.4 | 24.87 | 27.21 | 15.82 | 15.47 | 21.8 | 8.8 | 10.82 |
| ROA(%) | 10.34 | 9.87 | 10.2 | 12.54 | 11.26 | 10.98 | 5.5 | 6.12 | 1.62 | 0.92 | 2.2 |
| ROE(%) | 17.51 | 15.6 | 15.85 | 19.37 | 17.13 | 16.63 | 8.44 | 9.21 | 2.33 | 1.24 | 2.79 |
| ROCE(%) | 18.53 | 18.47 | 18.62 | 21.92 | 15.98 | 16.14 | 9.84 | 11.07 | 2.35 | 2.58 | 2.64 |
| Receivable days | 71.26 | 75.82 | 80.64 | 71.89 | 75.73 | 71.83 | 68.56 | 57.19 | 201.21 | 22.55 | 29.02 |
| Inventory Days | 57.59 | 47.86 | 42.7 | 42.64 | 45.43 | 42.28 | 47.42 | 47.19 | 184.2 | 42.77 | 48.39 |
| Payable days | 95.81 | 86.6 | 88.21 | 66.7 | 66.4 | 78.14 | 62.38 | 48.37 | 177.23 | 38.71 | 44.22 |
| PER(x) | 10.46 | 18.22 | 18.65 | 15.15 | 7.64 | 11.6 | 18.57 | 13.68 | 13.32 | 15.01 | 14.7 |
| Price/Book(x) | 1.83 | 2.77 | 2.78 | 2.79 | 1.2 | 1.72 | 1.43 | 1.1 | 1.03 | 0.59 | 0.28 |
| Dividend Yield(%) | 1.69 | 1.1 | 0.97 | 1.05 | 1.79 | 1.53 | 1.75 | 2.1 | 2.12 | 0 | 0 |
| EV/Net Sales(x) | 1.91 | 3.11 | 3.17 | 2.93 | 1.76 | 2.83 | 2.19 | 1.53 | 8.02 | 1.35 | 0.87 |
| EV/Core EBITDA(x) | 7.1 | 11.17 | 10.97 | 9.39 | 5.89 | 8.42 | 10.16 | 7.26 | 33.09 | 9.39 | 8.04 |
| Net Sales Growth(%) | -10.26 | 6.58 | 11.25 | 17.12 | -10.47 | -0.84 | 15.69 | 20.77 | -84.89 | 33.7 | -0.98 |
| EBIT Growth(%) | 1.81 | 13.13 | 17.53 | 29.17 | -19.44 | 16.02 | -33.01 | 16.39 | -80.3 | -28.79 | -35.99 |
| PAT Growth(%) | 1.75 | 4.86 | 17.81 | 34.49 | -2.29 | 11 | -44.34 | 16.01 | -73.04 | -61.1 | 33.49 |
| EPS Growth(%) | 2.55 | 3.46 | 10.91 | 36.27 | -2.65 | 8.01 | -45.48 | 12.92 | 1.74 | -78.84 | -51.56 |
| Debt/Equity(x) | 0.3 | 0.33 | 0.32 | 0.32 | 0.32 | 0.34 | 0.33 | 0.27 | 0 | 0 | 0.1 |
| Current Ratio(x) | 1.39 | 1.83 | 1.91 | 2.24 | 2.89 | 2.52 | 1.86 | 2.13 | 9.1 | 6.95 | 4.19 |
| Quick Ratio(x) | 0.94 | 1.42 | 1.47 | 1.75 | 2.45 | 2.13 | 1.42 | 1.63 | 8.44 | 6.18 | 3.54 |
| Interest Cover(x) | 8.4 | 11.54 | 10.07 | 13.09 | 9.63 | 16.34 | 8.61 | 6.41 | 147.98 | 16.08 | 5.14 |
| Total Debt/Mcap(x) | 0.17 | 0.12 | 0.12 | 0.12 | 0.27 | 0.2 | 0.23 | 0.24 | 0 | 0.01 | 0.38 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| FII | 0.56 | 0.03 | 0.02 | 0.04 | 1.38 | 1.26 | 1.01 | 0.27 | 0.01 | 0 |
| DII | 11.05 | 5.71 | 5.18 | 5.09 | 5.09 | 5.09 | 5.08 | 5.03 | 4.76 | 4.47 |
| Public | 36.63 | 42.5 | 43.04 | 43.11 | 41.77 | 41.89 | 42.15 | 42.94 | 43.47 | 43.76 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| FII | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| DII | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Public | 0.37 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | -42% | -23% | -10% |
| Operating Profit CAGR | -25% | -53% | -38% | -18% |
| PAT CAGR | +33% | -47% | -37% | -16% |
| Share Price CAGR | -20% | -46% | -34% | -16% |
| ROE Average | +3% | +2% | +5% | +11% |
| ROCE Average | +3% | +3% | +6% | +13% |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| FII | 0.56 | 0.03 | 0.02 | 0.04 | 1.38 | 1.26 | 1.01 | 0.27 | 0.01 | 0 |
| DII | 11.05 | 5.71 | 5.18 | 5.09 | 5.09 | 5.09 | 5.08 | 5.03 | 4.76 | 4.47 |
| Public | 36.63 | 42.5 | 43.04 | 43.11 | 41.77 | 41.89 | 42.15 | 42.94 | 43.47 | 43.76 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| FII | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| DII | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Public | 0.37 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
* The pros and cons are machine generated.
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
Your relationship manager will connect with you shortly.