Financials of Proventus Agrocom Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Proventus Agrocom Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Proventus Agrocom Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +301403419497581925
Expenses +298399412489570907
Operating Profit35771118
OPM %1%1%2%1%2%2%
Other Income +101531
Interest123221
Depreciation111121
Profit before tax2259918
Tax %24%27%20%19%21%20%
Net Profit +2147714
EPS in Rs6.824.1412.9921.0821.3540.95
Dividend Payout %0%0%0%0%0%0%

Financials of Proventus Agrocom Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital223333
Reserves495061119127141
Borrowings +29342422227
Other Liabilities +71414181727
Total Liabilities88101102142169198
Fixed Assets +332444
CWIP0010910
Investments0005021
Other Assets +869999133156163
Total Assets88101102142169198

Financials of Proventus Agrocom Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-1-1-6-29
Cash from Investing Activity +-1-1-1-7-4-23
Cash from Financing Activity +123-627184
Net Cash Flow111-71513-10
Free Cash Flow-1-2-2-8-137
CFO/OP0%-31%-4%-66%-11%59%

Financials of Proventus Agrocom Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days231831272315
Inventory Days363628253326
Days Payable91212121010
Cash Conversion Cycle504146414631
Working Capital Days433644635242
ROCE %5%9%6%7%11%