AG Ventures
Close ·
- P/E
- 5.94
Key Insights
Strengths
3- Stock is trading at 0.46 times its book value
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 533 days to 49.7 days
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -22.4% over past five years.
- Tax rate seems low
- Company has a low return on equity of -0.97% over last 3 years.
- Dividend payout has been low at 9.42% of profits over last 3 years
- Debtor days have increased from 30.7 to 38.7 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 6 | 12 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 59.04
- Neutral
- MACD (12,26,9)
- 0.59
- Bullish
- SMA (50)
- 127.31
- Bullish
- SMA (200)
- 117.55
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −9.92% |
|---|---|
| 5Y | −22.41% |
| 3Y | −41.41% |
| 1Y | −0.92% |
| TTM | +21.62% |
Net profit
| 10Y | −16.05% |
|---|---|
| 5Y | −37.37% |
| 3Y | −47.09% |
| 1Y | −38.46% |
| TTM | +177.78% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −18.32 pp |
|---|---|
| 5Y | −25.66 pp |
| 3Y | −13.26 pp |
| 1Y | −5.43 pp |
| TTM | +9.45 pp |
Revenue by year
| Mar 2017 | ₹332 Cr |
|---|---|
| Mar 2018 | ₹369 Cr |
| Mar 2019 | ₹432 Cr |
| Mar 2020 | ₹387 Cr |
| Mar 2021 | ₹384 Cr |
| Mar 2022 | ₹444 Cr |
| Mar 2023 | ₹537 Cr |
| Mar 2024 | ₹82.00 Cr |
| Mar 2025 | ₹109 Cr |
| Mar 2026 | ₹108 Cr |
Net profit by year
| Mar 2017 | ₹48.00 Cr |
|---|---|
| Mar 2018 | ₹57.00 Cr |
| Mar 2019 | ₹77.00 Cr |
| Mar 2020 | ₹75.00 Cr |
| Mar 2021 | ₹83.00 Cr |
| Mar 2022 | ₹46.00 Cr |
| Mar 2023 | ₹54.00 Cr |
| Mar 2024 | ₹53.00 Cr |
| Mar 2025 | ₹13.00 Cr |
| Mar 2026 | ₹8.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 20 | 18 | 23 | 19 | 32 | 30 | 28 | 21 | 30 | 31 | 25 | 49 |
| Expenses | 15 | 15 | 15 | 17 | 17 | 27 | 26 | 25 | 18 | 28 | 29 | 24 | 23 |
| Operating Profit | 4 | 5 | 3 | 6 | 2 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 26 |
| OPM % | 23% | 23% | 18% | 26% | 9% | 16% | 13% | 9% | 13% | 5% | 8% | 3.7% | 53% |
| Other Income | 14 | 8 | 5 | 12 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 18 | 12 | 8 | 17 | 9 | 5 | 3 | 2 | 2 | 1 | 2 | 0 | 25 |
| Tax % | 4% | 8% | 10% | 4% | 8% | 70% | 33% | 17% | −67% | 28% | 1% | −155% | 15% |
| Net Profit | 17 | 11 | 7 | 17 | 8 | 1 | 2 | 2 | 4 | 1 | 2 | 1 | 21 |
| EPS (₹) | 16.29 | 10.07 | 6.79 | 15.6 | 7.54 | 0.2 | 1.85 | 0.88 | 3.17 | 0.2 | 1.73 | −0.03 | 20.74 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 347 | 307 | 332 | 369 | 432 | 387 | 384 | 444 | 537 | 82 | 109 | 108 | 135 |
| Expenses | 277 | 228 | 245 | 266 | 304 | 282 | 257 | 356 | 425 | 63 | 95 | 99 | 105 |
| Operating Profit | 69 | 79 | 86 | 103 | 128 | 105 | 127 | 88 | 111 | 19 | 14 | 8 | 31 |
| OPM % | 20% | 26% | 26% | 28% | 30% | 27% | 33% | 20% | 21% | 24% | 13% | 8% | 23% |
| Other Income | 12 | 4 | 6 | 4 | 6 | 9 | 2 | 7 | 2 | 39 | 9 | 3 | 4 |
| Interest | 10 | 8 | 7 | 9 | 9 | 10 | 7 | 8 | 13 | 0 | 1 | 1 | 2 |
| Depreciation | 16 | 17 | 17 | 18 | 20 | 21 | 22 | 24 | 29 | 3 | 4 | 4 | 4 |
| PBT | 55 | 59 | 69 | 80 | 106 | 83 | 100 | 63 | 70 | 55 | 18 | 6 | 29 |
| Tax % | 18% | 22% | 30% | 29% | 28% | 9% | 17% | 27% | 24% | 3% | 29% | −24% | — |
| Net Profit | 45 | 46 | 48 | 57 | 77 | 75 | 83 | 46 | 54 | 53 | 13 | 8 | 25 |
| EPS (₹) | 46.88 | 48.08 | 49.74 | 55.17 | 75.13 | 73.14 | 79 | 43.07 | 48.64 | 49.48 | 10.47 | 5.07 | 22.64 |
| Div. Payout % | 18% | 18% | 20% | 18% | 16% | 14% | 18% | 32% | 29% | 28% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | 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 | 10 | 10 |
| Reserves | 234 | 273 | 326 | 371 | 399 | 455 | 523 | 551 | 592 | 627 | 256 | 261 |
| Borrowings | 107 | 86 | 111 | 122 | 132 | 154 | 185 | 189 | 167 | 1 | 3 | 29 |
| Other Liabilities | 88 | 82 | 79 | 85 | 91 | 78 | 96 | 115 | 117 | 257 | 57 | 57 |
| Total Liabilities | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 |
| Fixed Assets | 215 | 207 | 327 | 328 | 361 | 354 | 342 | 453 | 478 | 70 | 69 | 129 |
| CWIP | 4 | 40 | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 0 | 0 | 0 |
| Investments | 27 | 16 | 38 | 61 | 93 | 133 | 185 | 181 | 225 | 246 | 221 | 185 |
| Other Assets | 193 | 189 | 159 | 160 | 174 | 185 | 173 | 190 | 181 | 580 | 37 | 42 |
| Total Assets | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 70 | 70 | 82 | 94 | 93 | 115 | 91 | 61 | 105 | 97 | 8 | −6 |
| Investing | −31 | −40 | −82 | −74 | −49 | −85 | −129 | −41 | −54 | −43 | 12 | −20 |
| Financing | −34 | −38 | −2 | −12 | −50 | −10 | 16 | −21 | −52 | −54 | −18 | 24 |
| Net Cash Flow | 5 | −9 | −2 | 8 | −6 | 20 | −21 | 0 | −1 | 1 | 1 | −2 |
| Free Cash Flow | 52 | 17 | 13 | 32 | 71 | 67 | 8 | 11 | 83 | 78 | 5 | −70 |
| CFO/OP | 118 | 107 | 112 | 107 | 89 | 125 | 84 | 82 | 103 | 566 | 105 | −41 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 72 | 93 | 80 | 75 | 67 | 77 | 71 | 55 | 35 | 19 | 39 |
| Inventory Days | 149 | 197 | 162 | 169 | 152 | 134 | 162 | 141 | 119 | 128 | 126 | 89 |
| Days Payable | 83 | 77 | 94 | 91 | 63 | 61 | 86 | 65 | 44 | 69 | 58 | 50 |
| Cash Conversion Cycle | 137 | 193 | 160 | 158 | 165 | 140 | 153 | 147 | 130 | 93 | 87 | 77 |
| Working Capital Days | 19 | 21 | 44 | 32 | 42 | 33 | 85 | 84 | 74 | 1,526 | 25 | 50 |
| ROCE % | 19% | 18% | 18% | 18% | 22% | 15% | 16% | 9% | 11% | −3% | 1% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view AG Ventures insights
62 extracted metrics across FY04–FY27.
Documents
- Concall · May 2024Transcript PPT
- Q3 FY24 concall · Feb 2024Transcript PPT
- Q2 FY24 concall · Nov 2023Transcript PPT
- Q1 FY24 concall · Aug 2023Transcript PPT Recording
- Concall · May 2023Transcript PPT
- 18 Aug 2025
- 14 Aug 2024
- 18 Jul 2023
- 12 Aug 2022
- 30 Jul 2021
- 25 Sep 2026
Frequently Asked Questions about AG Ventures
What does AG Ventures Ltd do?
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Company Information
Incorporated in 1978, A G Ventures Ltd is in the business of Investments and Trading.
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