Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹129 Cr.
Stock P/E
17.2
P/B
0.4
Current Price
₹128.9
Book Value
₹ 292.3
Face Value
10
52W High
₹167.8
52W Low
₹ 74.6
Dividend Yield
0%

AG Ventures Overview

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.

AG Ventures Share Price

Live · BSE / NSE · Inception: 1978
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

AG Ventures Quarterly Results

#(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

AG Ventures Profit & Loss

#(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

AG Ventures Balance Sheet

#(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

AG Ventures Cash Flow

#(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

AG Ventures Ratios

# 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

Growth Rates

Compounded annual
# 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%

AG Ventures Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 51.76 %
FII 0 %
DII (MF + Insurance) 4.47 %
Public (retail) 43.76 %
Others 0.01 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 51.7651.7651.7651.7651.7651.7651.7651.7651.7651.76
FII 0.560.030.020.041.381.261.010.270.010
DII 11.055.715.185.095.095.095.085.034.764.47
Public 36.6342.543.0443.1141.7741.8942.1542.9443.4743.76
Others 0000000000
Total 100100100100100100100100100100

AG Ventures Peer Comparison

AG Ventures Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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AG Ventures Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 38.71 to 44.22days.
  • The company has delivered a poor profit growth of -37% over past five years.
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