Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AG Ventures Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 122.29 | 19.15 | 20.05 | 18.20 | 23.41 | 18.68 | 32.11 | 29.65 | 27.83 | 20.90 | 29.95 | 31.14 | 25.22 |
| Expenses + | 94.26 | 14.73 | 15.36 | 14.96 | 17.35 | 17.01 | 27.08 | 25.81 | 25.25 | 18.16 | 28.37 | 28.64 | 24.29 |
| Operating Profit | 28.03 | 4.42 | 4.69 | 3.24 | 6.06 | 1.67 | 5.03 | 3.84 | 2.58 | 2.74 | 1.58 | 2.50 | 0.93 |
| OPM % | 22.92% | 23.08% | 23.39% | 17.80% | 25.89% | 8.94% | 15.66% | 12.95% | 9.27% | 13.11% | 5.28% | 8.03% | 3.69% |
| Other Income + | 0.29 | 14.34 | 7.94 | 5.37 | 12.00 | 7.78 | 0.73 | 0.64 | 0.79 | 0.64 | 0.94 | 1.35 | 0.91 |
| Interest | 3.09 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.10 | 0.12 | 0.50 | 0.07 | 0.19 | 0.58 | 0.62 |
| Depreciation | 7.20 | 0.79 | 0.80 | 0.81 | 0.80 | 0.84 | 0.96 | 1.06 | 1.05 | 1.05 | 1.06 | 1.00 | 1.00 |
| Profit before tax | 18.03 | 17.94 | 11.79 | 7.78 | 17.24 | 8.60 | 4.70 | 3.30 | 1.82 | 2.26 | 1.27 | 2.27 | 0.22 |
| Tax % | 23.96% | 3.57% | 7.72% | 9.77% | 3.71% | 7.79% | 69.57% | 33.33% | 17.03% | -67.26% | 28.35% | 0.88% | -154.55% |
| Net Profit + | 13.72 | 17.30 | 10.87 | 7.02 | 16.60 | 7.93 | 1.44 | 2.20 | 1.51 | 3.79 | 0.90 | 2.24 | 0.56 |
| EPS in Rs | 12.63 | 16.29 | 10.07 | 6.79 | 15.60 | 7.54 | 0.20 | 1.85 | 0.88 | 3.17 | 0.20 | 1.73 | -0.03 |
Financials of AG Ventures Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 347 | 307 | 332 | 369 | 432 | 387 | 384 | 444 | 537 | 82 | 109 | 107 |
| Expenses + | 277 | 228 | 245 | 266 | 304 | 282 | 257 | 356 | 425 | 63 | 95 | 99 |
| Operating Profit | 69 | 79 | 86 | 103 | 128 | 105 | 127 | 88 | 111 | 19 | 14 | 8 |
| OPM % | 20% | 26% | 26% | 28% | 30% | 27% | 33% | 20% | 21% | 24% | 13% | 7% |
| Other Income + | 12 | 4 | 6 | 4 | 6 | 9 | 2 | 7 | 2 | 39 | 9 | 4 |
| Interest | 10 | 8 | 7 | 9 | 9 | 10 | 7 | 8 | 13 | 0 | 1 | 1 |
| Depreciation | 16 | 17 | 17 | 18 | 20 | 21 | 22 | 24 | 29 | 3 | 4 | 4 |
| Profit before tax | 55 | 59 | 69 | 80 | 106 | 83 | 100 | 63 | 70 | 55 | 18 | 6 |
| 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 |
| EPS in Rs | 46.88 | 48.08 | 49.74 | 55.17 | 75.13 | 73.14 | 79.00 | 43.07 | 48.64 | 49.48 | 10.47 | 5.07 |
| Dividend Payout % | 18% | 18% | 20% | 18% | 16% | 14% | 18% | 32% | 29% | 28% | 0% | 0% |
Financials of AG Ventures Ltd
Capital structure and asset base
| 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 |
Financials of AG Ventures Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 70 | 70 | 82 | 94 | 93 | 115 | 91 | 61 | 105 | 97 | 8 | -6 |
| Cash from Investing Activity + | -31 | -40 | -82 | -74 | -49 | -85 | -129 | -41 | -54 | -43 | 12 | -20 |
| Cash from Financing Activity + | -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% | -44% |
Financials of AG Ventures Ltd
Working capital efficiency and return ratios
| 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 | 87 |
| Days Payable | 83 | 77 | 94 | 91 | 63 | 61 | 86 | 65 | 44 | 69 | 58 | 49 |
| 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 | 207 |
| ROCE % | 19% | 18% | 18% | 18% | 22% | 15% | 16% | 9% | 11% | -3% | 1% | 2% |