AG Ventures
AG Ventures (AGVENTURES) share price was ₹126.55 at the 27 Oct 2026 close; P/E (TTM) 5.59; sector Commodities. The share price fell 22.3% over the year to 27 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹49 Cr, against ₹21 Cr a year earlier and net profit was ₹21 Cr, against ₹4 Cr a year earlier (compared with Jun 2025). Promoters held 51.76% of AG Ventures in Jun 2026, unchanged from Mar 2026.
Peer Comparison
Commodities › Chemicals & Petrochemicals › Commodity Chemicals
| ₹2,360.00 | 32.36 | 69,956 Cr | 4.57 | 0.21% | 13.07% | 14.64% | 17,997 Cr | 2,162 Cr | |
| ₹601.15 | — | 15,315 Cr | 0.72 | 1.84% | -7.73% | -2.69% | 15,521 Cr | -1,971 Cr | |
| ₹1,171.80 | 15.03 | 14,793 Cr | 2.16 | 0.84% | 9.90% | 11.30% | 12,189 Cr | 984 Cr | |
| ₹3,525.00 | 105.70 | 7,626 Cr | 10.55 | 0.13% | 18.80% | 25.38% | 725 Cr | 68 Cr | |
| ₹514.15 | 7.29 | 7,555 Cr | 0.83 | 4.12% | 8.75% | 10.38% | 8,860 Cr | 1,037 Cr | |
| ₹552.15 | 61.08 | 4,055 Cr | 0.78 | 3.20% | -0.05% | 1.29% | 4,622 Cr | 66 Cr | |
| ₹385.90 | 7.68 | 3,555 Cr | 1.00 | 3.04% | 13.30% | 16.87% | 3,138 Cr | 473 Cr | |
| ₹123.60 | 5.91 | 124 Cr | 0.46 | 6.00% | 2.48% | 2.24% | 139 Cr | 20 Cr | |
| AG Ventures (this company) | ₹123.60 | — | — | — | — | — | — | — | — |
| Median 9 companies | ₹552.15 | 15.03 | 7,590 Cr | 0.92 | 2.44% | 9.33% | 10.84% | 6,741 Cr | 271 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
Oscillators
Neutral
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| 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
| 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
| 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
| 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
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62 extracted metrics + investor summaries across FY03–FY27.
Documents
Frequently Asked Questions about AG Ventures
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Company Information
Incorporated in 1978, A G Ventures Ltd is in the business of Investments and Trading.[1]
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