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AG Ventures
ORIENTALCARBONCHEMICALSLTD NSE
AG Ventures
CommoditiesNSE: ORIENTALCARBONCHEMICALSLTD BSE: 506579 Chemicals & Petrochemicals
Key Fundamentals
MicrocapCommodity ChemicalsChemicalsMarket Cap
₹137 Cr
Volatility
Moderate
P/E Ratio
5.4
EBITDA
₹11.60 Cr
Return on Equity
2.48%
Debt to Equity
0.1
Book Value
₹271.04
EPS
₹18.57
52W High
₹183.95
52W Low
₹74.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.53 times its book value
- Company's working capital requirements have reduced from 2,750 days to 13.6 days
Weaknesses
3- The company has delivered a poor sales growth of -40.4% over past five years.
- Company has a low return on equity of 0.65% over last 3 years.
- Dividend payout has been low at 10.1% of profits over last 3 years
Growth Rate
Revenue Growth
0.27% higher than
3Y
Net Income Growth
33.93% higher than
3Y
Cash Flow Change
-175% lower than
3Y
ROE
30.53% higher than
3Y
ROCE
-40.9% lower than
3Y
EBITDA Margin (Avg.)
-25.98% higher than
3Y
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 | 3 | 4 | 3 | 5 | 2 | 4 | 9 | 7 | 2 | 12 | 11 | 0 | 26 |
| Expenses | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 7 | 2 | 12 | 11 | 2 | 2 |
| Operating Profit | 1 | 2 | 1 | 3 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | -1 | 24 |
| OPM % | 46% | 60% | 48% | 65% | 12% | 46% | 24% | 4% | 22% | 0.1% | 4.3% | -309% | 92% |
| Other Income | 14 | 8 | 5 | 12 | -367 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 15 | 10 | 6 | 14 | -367 | 2 | 2 | 0 | 1 | 0 | 1 | -2 | 24 |
| Tax % | 0% | 4% | -1% | 0% | 0% | 119% | 36% | 41% | -297% | -100% | -34% | -59% | 14% |
| Net Profit | 15 | 9 | 6 | 15 | -368 | 0 | 2 | 0 | 3 | 0 | 1 | -1 | 20 |
| EPS in Rs | 15.29 | 9.47 | 6.16 | 14.51 | -368 | -0.4 | 1.5 | 0.27 | 2.55 | 0.05 | 1.22 | -0.62 | 20.27 |
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 | 283 | 271 | 297 | 324 | 383 | 344 | 341 | 386 | 465 | 15 | 23 | 26 | 49 |
| Expenses | 210 | 189 | 208 | 224 | 261 | 241 | 219 | 308 | 368 | 45 | 25 | 26 | 27 |
| Operating Profit | 72 | 82 | 89 | 100 | 123 | 103 | 122 | 79 | 97 | -30 | -3 | 0 | 23 |
| OPM % | 26% | 30% | 30% | 31% | 32% | 30% | 36% | 20% | 21% | -201% | -12% | -1.7% | 46% |
| Other Income | 12 | 5 | 6 | 4 | 7 | 5 | 2 | 7 | 1 | 77 | -358 | 3 | 3 |
| Interest | 8 | 6 | 5 | 8 | 8 | 9 | 6 | 8 | 13 | 0 | 0 | 1 | 2 |
| Depreciation | 13 | 16 | 15 | 16 | 19 | 20 | 21 | 23 | 28 | 2 | 2 | 1 | 1 |
| PBT | 63 | 65 | 75 | 80 | 103 | 79 | 97 | 55 | 57 | 46 | -363 | 0 | 23 |
| Tax % | 18% | 18% | 27% | 29% | 28% | 10% | 22% | 27% | 24% | -1% | 1% | -6300% | — |
| Net Profit | 51 | 53 | 54 | 57 | 74 | 72 | 75 | 40 | 44 | 46 | -366 | 3 | 21 |
| EPS in Rs | 49.83 | 51.45 | 52.59 | 55.1 | 73.74 | 71.51 | 75 | 39.95 | 43.71 | 46.29 | -366 | 3.2 | 20.92 |
| Div. Payout % | 17% | 17% | 19% | 18% | 16% | 14% | 19% | 35% | 32% | 30% | 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 | 276 | 333 | 378 | 404 | 458 | 523 | 547 | 584 | 616 | 243 | 246 |
| Borrowings | 91 | 73 | 103 | 117 | 125 | 154 | 185 | 188 | 165 | 0 | 0 | 25 |
| Other Liabilities | 56 | 58 | 62 | 68 | 73 | 57 | 74 | 86 | 78 | 216 | 12 | 9 |
| Total Liabilities | 391 | 417 | 507 | 573 | 612 | 679 | 791 | 831 | 837 | 842 | 266 | 290 |
| Fixed Assets | 188 | 183 | 306 | 308 | 344 | 338 | 327 | 437 | 462 | 53 | 50 | 112 |
| CWIP | 4 | 40 | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 0 | 0 | 0 |
| Investments | 41 | 30 | 53 | 76 | 108 | 147 | 199 | 187 | 217 | 237 | 209 | 172 |
| Other Assets | 158 | 165 | 146 | 148 | 156 | 168 | 152 | 166 | 158 | 551 | 7 | 6 |
| Total Assets | 391 | 417 | 507 | 573 | 612 | 679 | 791 | 831 | 837 | 842 | 266 | 290 |
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 | 68 | 77 | 87 | 89 | 108 | 85 | 52 | 91 | 98 | 2 | -5 |
| Investing | -31 | -42 | -84 | -72 | -45 | -83 | -123 | -32 | -38 | -45 | 17 | -19 |
| Financing | -32 | -35 | 5 | -7 | -51 | -3 | 17 | -21 | -52 | -53 | -17 | 24 |
| Net Cash Flow | 7 | -9 | -2 | 8 | -8 | 22 | -22 | -1 | 0 | 0 | 1 | -1 |
| Free Cash Flow | 54 | 17 | 8 | 26 | 66 | 61 | 3 | 3 | 71 | 80 | 1 | -68 |
| CFO/OP | 115 | 102 | 104 | 103 | 89 | 120 | 82 | 80 | 104 | -359 | -230 | 1,002 |
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 | 67 | 65 | 94 | 85 | 80 | 71 | 80 | 76 | 59 | 0 | 0 | 0 |
| Inventory Days | 160 | 204 | 168 | 185 | 164 | 144 | 177 | 147 | 124 | — | 0 | 0 |
| Days Payable | 66 | 54 | 95 | 90 | 63 | 61 | 84 | 62 | 39 | — | — | — |
| Cash Conversion Cycle | 160 | 215 | 167 | 180 | 181 | 154 | 172 | 162 | 144 | 0 | 0 | 0 |
| Working Capital Days | 23 | 27 | 54 | 40 | 46 | 86 | 92 | 93 | 82 | 8,226 | 10 | 14 |
| ROCE % | 22% | 21% | 20% | 18% | 22% | 15% | 15% | 8% | 9% | -5% | -1% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view AG Ventures insights
56 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO)
8 May - Abhinaya Kumar resigned as CEO, effective close of business on 8 May 2026. 8 May - Abhinaya Kumar resigned as CEO, effective close of business on 8 May 2026.
4
General Updates
24 Apr - Postal ballot voting for appointing Dhruv Ranjan as Non-Executive, Non-Independent Director concluded on 24 April 2026. 24 Apr - Postal ballot voting for appointing Dhruv Ranjan as Non-Executive, Non-Independent Director concluded on 24 April 2026.
5
General Updates
10h - Postal ballot voting for appointing Dhruv Ranjan as Non-Executive, Non-Independent Director concluded on 24 April 2026. 10h - Postal ballot voting for appointing Dhruv Ranjan as Non-Executive, Non-Independent Director concluded on 24 April 2026.
Frequently Asked Questions about AG Ventures
What does AG Ventures Ltd do?
Incorporated in 1978, A G Ventures Ltd is in the business of Investments and Trading.[1]
Where is AG Ventures Ltd (506579) listed?
AG Ventures Ltd trades as ORIENTALCARBONCHEMICALSLTD on the NSE and under code 506579 on the BSE.
Which sector does AG Ventures Ltd belong to?
AG Ventures Ltd is classified under the Commodities sector, in the Chemicals & Petrochemicals industry.
What is the market capitalisation of AG Ventures Ltd?
AG Ventures Ltd has a market capitalisation of ₹137 Cr, which places it in the Small Cap band.
What is the PE ratio of AG Ventures Ltd?
AG Ventures Ltd trades at a PE ratio of 5.40, on earnings per share of ₹18.57, against a book value of ₹271.04 per share.
What is the 52-week high and low of AG Ventures Ltd?
Over the last 52 weeks AG Ventures Ltd has traded between ₹74.6 and ₹183.95.
Does AG Ventures Ltd pay dividends?
AG Ventures Ltd has a dividend yield of 6.00%.
What is the Return on Equity (ROE) of AG Ventures Ltd?
AG Ventures Ltd reported a return on equity of 2.48%. Its debt-to-equity ratio is 0.10.
Company Information
Incorporated in 1978, A G Ventures Ltd is in the business of Investments and Trading.[1]
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