Proventus Agrocom
Proventus Agrocom
Food ProductsKey Fundamentals
SMEFood ProductsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has delivered good profit growth of 51.1% CAGR over last 5 years
- Debtor days have improved from 21.8 to 15.3 days.
- Company's working capital requirements have reduced from 49.6 days to 33.6 days
Weaknesses
4- Stock is trading at 4.12 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.25% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.63%
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 201 | 293 | 293 | 288 | 390 | 535 |
| Expenses | 197 | 288 | 288 | 284 | 381 | 526 |
| Operating Profit | 4 | 6 | 6 | 5 | 9 | 10 |
| OPM % | 2% | 1.9% | 1.9% | 1.6% | 2.3% | 1.8% |
| Other Income | 1 | 2 | 2 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| PBT | 3 | 6 | 6 | 3 | 8 | 10 |
| Tax % | 19% | 19% | 19% | 24% | 20% | 20% |
| Net Profit | 2 | 5 | 5 | 3 | 7 | 8 |
| EPS in Rs | 7.35 | 14.06 | 14.06 | 7.34 | 19.24 | 21.75 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 301 | 403 | 419 | 497 | 581 | 925 |
| Expenses | 298 | 399 | 412 | 489 | 570 | 906 |
| Operating Profit | 3 | 5 | 7 | 7 | 11 | 19 |
| OPM % | 1.1% | 1.1% | 1.6% | 1.5% | 1.8% | 2% |
| Other Income | 1 | 0 | 1 | 5 | 3 | 1 |
| Interest | 1 | 2 | 3 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 |
| PBT | 2 | 2 | 5 | 9 | 9 | 18 |
| Tax % | 24% | 27% | 20% | 19% | 21% | 20% |
| Net Profit | 2 | 1 | 4 | 7 | 7 | 14 |
| EPS in Rs | 6.82 | 4.14 | 12.99 | 21.08 | 21.35 | 40.95 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 3 | 3 |
| Reserves | 49 | 50 | 61 | 119 | 127 | 141 |
| Borrowings | 29 | 34 | 24 | 2 | 22 | 27 |
| Other Liabilities | 7 | 14 | 14 | 18 | 17 | 27 |
| Total Liabilities | 88 | 101 | 102 | 142 | 169 | 198 |
| Fixed Assets | 3 | 3 | 2 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 1 | 0 | 9 | 10 |
| Investments | 0 | 0 | 0 | 5 | 0 | 21 |
| Other Assets | 86 | 99 | 99 | 133 | 156 | 163 |
| Total Assets | 88 | 101 | 102 | 142 | 169 | 198 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | -1 | -1 | -6 | -2 | 9 |
| Investing | -1 | -1 | -1 | -7 | -4 | -23 |
| Financing | 12 | 3 | -6 | 27 | 18 | 4 |
| Net Cash Flow | 11 | 1 | -7 | 15 | 13 | -9 |
| Free Cash Flow | -1 | -2 | -2 | -8 | -13 | 7 |
| CFO/OP | 0 | -31 | -4 | -66 | -11 | 58 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 23 | 18 | 31 | 27 | 23 | 15 |
| Inventory Days | 36 | 36 | 28 | 25 | 33 | 26 |
| Days Payable | 9 | 12 | 12 | 12 | 10 | 10 |
| Cash Conversion Cycle | 50 | 41 | 46 | 41 | 46 | 31 |
| Working Capital Days | 43 | 36 | 44 | 63 | 52 | 34 |
| ROCE % | — | 5% | 9% | 6% | 7% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Proventus Agrocom
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Company Information
Incorporated in 2015, Proventus Agrocom Ltd is in the Agro Commodity business[1]
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