---
title: "AG Ventures Ltd (OCCL) — Share Price, Financials & Analysis"
symbol: "OCCL"
company: "AG Ventures Ltd"
canonical: "https://tapetide.com/stocks/OCCL"
bse_code: "506579"
sector: "Commodities"
industry: "Chemicals & Petrochemicals"
generated_at: "2026-09-13T18:26:41.229Z"
---

# AG Ventures Ltd (OCCL)

Canonical page: https://tapetide.com/stocks/OCCL

## Company

- **BSE Code:** 506579
- **Sector:** Commodities
- **Industry:** Chemicals & Petrochemicals
- **Macro Sector:** Commodities
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** occlindia.com

## About

Incorporated in 1978, A G Ventures Ltd is in the business of Investments and Trading.[1]

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.50 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

- 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.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 271% | -53% | -43% |
| revenue growth | 23% | -41% | -22% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 20 | 18 | 23 | 19 | 32 | 30 | 28 | 21 | 30 | 31 | 25 | 49 |
| Expenses | 15 | 15 | 17 | 17 | 27 | 26 | 25 | 18 | 28 | 29 | 24 | 23 |
| Operating Profit | 5 | 3 | 6 | 2 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 26 |
| OPM % | 23 | 18 | 26 | 9 | 16 | 13 | 9 | 13 | 5 | 8 | 3.7 | 53 |
| Other Income | 8 | 5 | 12 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 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 |
| Profit before tax | 12 | 8 | 17 | 9 | 5 | 3 | 2 | 2 | 1 | 2 | 0 | 25 |
| Tax % | 8 | 10 | 4 | 8 | 70 | 33 | 17 | -67 | 28 | 1 | -155 | 15 |
| Net Profit | 11 | 7 | 17 | 8 | 1 | 2 | 2 | 4 | 1 | 2 | 1 | 21 |
| EPS in Rs | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 369 | 432 | 387 | 384 | 444 | 537 | 82 | 109 | 108 | 135 |
| Expenses | 266 | 304 | 282 | 257 | 356 | 425 | 63 | 95 | 99 | 105 |
| Operating Profit | 103 | 128 | 105 | 127 | 88 | 111 | 19 | 14 | 8 | 31 |
| OPM % | 28 | 30 | 27 | 33 | 20 | 21 | 24 | 13 | 8 | 23 |
| Other Income | 4 | 6 | 9 | 2 | 7 | 2 | 39 | 9 | 3 | 4 |
| Interest | 9 | 9 | 10 | 7 | 8 | 13 | 0 | 1 | 1 | 2 |
| Depreciation | 18 | 20 | 21 | 22 | 24 | 29 | 3 | 4 | 4 | 4 |
| Profit before tax | 80 | 106 | 83 | 100 | 63 | 70 | 55 | 18 | 6 | 29 |
| Tax % | 29 | 28 | 9 | 17 | 27 | 24 | 3 | 29 | -24 | — |
| Net Profit | 57 | 77 | 75 | 83 | 46 | 54 | 53 | 13 | 8 | 25 |
| EPS in Rs | 55.17 | 75.13 | 73.14 | 79 | 43.07 | 48.64 | 49.48 | 10.47 | 5.07 | 22.64 |
| Dividend Payout % | 18 | 16 | 14 | 18 | 32 | 29 | 28 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 82 | 94 | 93 | 115 | 91 | 61 | 105 | 97 | 8 | -6 |
| Cash from Investing Activity | -82 | -74 | -49 | -85 | -129 | -41 | -54 | -43 | 12 | -20 |
| Cash from Financing Activity | -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/OP | 112 | 107 | 89 | 125 | 84 | 82 | 103 | 566 | 105 | -41 |

### Ratios

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1526 | 25 | 50 |
| ROCE % | 18 | 18 | 22 | 15 | 16 | 9 | 11 | -3 | 1 | 2 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 50.07% | 49.83% | 51.56% | 51.69% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% |
| FIIs | 1.03% | 1.37% | 1.6% | 1.38% | 0.68% | 1.18% | 1.29% | 0.69% | 0.05% | 0.27% | 0% |
| DIIs | 18.33% | 21.05% | 22.4% | 20.87% | 17.15% | 14.58% | 13.14% | 11.73% | 5.08% | 5.03% | 4.75% |
| Public | 30.57% | 27.75% | 24.44% | 26.06% | 30.4% | 32.48% | 33.81% | 35.82% | 43.1% | 42.94% | 43.47% |
| No. of Shareholders | 14899 | 16042 | 15453 | 15673 | 17452 | 19847 | 19288 | 20616 | 32049 | 28447 | 27569 |

### Quarterly

| Category | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | 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% | 51.76% | 51.76% | 51.76% | 51.76% |
| FIIs | 0.74% | 0.74% | 0.69% | 0.56% | 0.03% | 0.02% | 0.05% | 1.38% | 1.27% | 1.02% | 0.27% | 0% |
| DIIs | 11.75% | 11.75% | 11.73% | 11.05% | 5.7% | 5.17% | 5.08% | 5.08% | 5.08% | 5.07% | 5.03% | 4.75% |
| Public | 35.74% | 35.75% | 35.82% | 36.63% | 42.51% | 43.03% | 43.1% | 41.77% | 41.89% | 42.15% | 42.94% | 43.47% |
| No. of Shareholders | 19952 | 20238 | 20616 | 22938 | 31595 | 32219 | 32049 | 32629 | 30938 | 29524 | 28447 | 27569 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Buy
- **Buy / Neutral / Sell:** 11 / 6 / 2

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 131.45 | Buy |
| EMA (10) | 131.78 | Buy |
| SMA (20) | 131.5 | Buy |
| EMA (20) | 130.6 | Buy |
| SMA (50) | 124 | Buy |
| EMA (50) | 126.34 | Buy |
| SMA (100) | 119.36 | Buy |
| EMA (100) | 123.01 | Buy |
| SMA (200) | 118.53 | Buy |
| EMA (200) | 128.93 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 58.57 | Neutral |
| MACD (12,26,9) | 1.83 | Sell |
| Stochastic (14,3,3) | 64.58 | Neutral |
| ADX (14) | 13.48 | Neutral |
| Williams %R (14) | -34.81 | Neutral |
| ATR (14) | 7.56 | High Volatility |
| ROC (12) | 4.74 | Buy |
| Stoch RSI (14) | 100 | Sell |
| UO (7,14,28) | 42.86 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 7 Aug - Board approved Q1 FY27 results and appointed Sandeep Garg CFO, Muskaan Suhag Company Secretary. | [Announcement under Regulation 30 (LODR)-Change in Management 7 Aug - Board approved Q1 FY27 results and appointed Sandeep Garg CFO, Muskaan Suhag Company Secretary.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ed8ac480-9af2-444e-85f2-172e9904cb0b.pdf) |
| 7 Aug - AG Ventures approved Q1 FY27 results and appointed Sandeep Garg CFO, Muskaan Suhag CS from Aug 10. | [Board Meeting Outcome for Outcome Of The Board Meeting 7 Aug - AG Ventures approved Q1 FY27 results and appointed Sandeep Garg CFO, Muskaan Suhag CS from Aug 10.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=cd4cf6dc-42ab-49a9-b7a9-186c687d4460.pdf) |
| 31 Jul - Board meeting on August 7, 2026 to approve Q1 FY27 unaudited financial results. | [Board Meeting Intimation for Intimation Of The Board Meeting 31 Jul - Board meeting on August 7, 2026 to approve Q1 FY27 unaudited financial results.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7bf95da9-ae61-48eb-809b-fe7385f05f63.pdf) |
| 12 Aug - We are hereby submitting Newspaper Publication regarding opening of Special Window for re- lodgement of transfer request of physical shares. | [Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - We are hereby submitting Newspaper Publication regarding opening of Special Window for re- lodgement of transfer request of physical shares.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f176a0bd-2486-4851-af93-15ba7340716c.pdf) |
| 10 Aug - Ms. Muskaan Suhag joined as Company Secretary and KMP on August 10, 2026. | [Intimation Of Appointment Of Company Secretary And Compliance Officer 10 Aug - Ms. Muskaan Suhag joined as Company Secretary and KMP on August 10, 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=253539c0-abf3-4efc-af60-5bfdf5297e84.pdf) |
| — | [Unaudited Standalone And Consolidated Financial Results 7 Aug](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=49b64a6a-eeec-4f11-b662-a3cb51ae62c3.pdf) |
| — | [Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Jul](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=35fe14ec-de93-4073-8021-3c1e37776247.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2026 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0aa7d684-0994-4502-8608-f4565ac013a3.pdf) |
| from bse | [Annual Report 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7d1267ee-e6f6-4494-8da3-75c3d3c47d6a.pdf) |
| from bse | [Annual Report 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a3192eb2-ad74-43eb-9583-b75ebe1a9f12.pdf) |
| from bse | [Annual Report 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4bae78ec-146c-45b3-a500-4aee628bdf0b.pdf) |
| from bse | [Annual Report 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/506579/74270506579.pdf) |
| from bse | [Annual Report 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/506579/68842506579.pdf) |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/506579/5065790320.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/506579/5065790319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/506579/5065790318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/506579/5065790317.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Oct 2019 | [Concall - Oct 2019](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=65900faa-2086-48a6-8352-723d1b89c2ec.pdf) |
| Nov 2020 | [Concall - Nov 2020](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4d3875c2-73f4-48de-8233-f5faf804e704.pdf) |
| Nov 2018 | [Concall - Nov 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b711269e-abdb-4252-932b-45f90a66f900.pdf) |
| Nov 2017 | [Concall - Nov 2017](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=32b78b73-b35d-4b4f-afa9-668497e840e5.pdf) |
| Nov 2016 | [Concall - Nov 2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7F7F2865_F0BD_4F93_9E17_C66D0D8E45C3_112443.pdf) |
| May 2022 | [Concall - May 2022](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1f5a0777-24fa-493e-8555-a3904d119e25.pdf) |
| May 2019 | [Concall - May 2019](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=06280bd3-b449-4a53-bbf1-2aa2b8da43b2.PDF) |
| May 2018 | [Concall - May 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=76b31c7e-8789-49f1-9a62-bb5afc4dbc98.pdf) |
| May 2017 | [Concall - May 2017](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9592d275-eb5b-44c1-835b-60d4c3f00bd0.pdf) |
| May 2017 | [Concall - May 2017](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e42c01cf-a46d-4631-bbb8-52af406c8d77.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:26:41.229Z.