AG Ventures Limited
BSE: AGVENTURES · Commodity Chemicals · sector
₹122.35BSE close 2026-10-26
Key numbers
Market cap₹125 cr
Price₹122.35
52w high / low₹168 / ₹75
P/E5.4xSector median 15.2x
P/B0.5xSector median 1.3x
Book value₹265.0
Dividend yield0.44%Sector median 0.84%
ROE8.4%Sector median 7.2%
ROCE10.3%Sector median 9.4%
OPM22.8%Sector median 8.6%
Debt / equity0.10xSector median 0.25x
EV/EBITDA3.0xSector median 11.6x
Interest cover15.2x
Current ratio4.19x
Sales growth 3y-38.7%Sector median +1.0%
Profit growth 3y-53.4%Sector median -11.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹61 cr vs borrowings ₹28 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 15.2x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 18% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹122.35 on 2026-10-26: -27.1% from the 52-week high, +64.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹302.14 · low ₹78.52
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 28 | 21 | 30 | 31 | 25 | 49 |
| EBITDA | 3 | 3 | 2 | 2 | 1 | 26 |
| OPM % | 9.3% | 13.1% | 5.3% | 8.0% | 3.7% | 52.6% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 1 | 3 | 0 | 2 | -0 | 21 |
| EPS (₹) | 0.89 | 3.17 | 0.20 | 1.73 | 0.02 | 20.76 |
| Revenue YoY | -9.4% | +134.7% | ||||
| Profit YoY | -109.1% | +554.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 388 | 465 | 397 | 108 | 107 | 135 |
| EBITDA | 77 | 96 | 93 | 13 | 8 | 31 |
| Net profit | 40 | 44 | 43 | 10 | 4 | 23 |
| EPS (₹) | 39.99 | 43.75 | 42.99 | 10.48 | 5.08 | 22.71 |
| Revenue growth | +19.9% | -14.6% | -72.7% | -1.0% | – | |
| Profit growth | +9.4% | -1.7% | -75.6% | -57.7% | – | |
| Dividend / share (₹) | – | 14.00 | 14.00 | 7.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -38.7% | – | – |
| Net profit | -53.4% | – | – |
| EPS | -51.2% | – | – |
| Share price | – | – (2y) | -19.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 266 | 271 |
| Borrowings | 1 | 28 |
| Cash & equivalents | 102 | 61 |
| Total assets | 327 | 357 |
| Fixed assets | 68 | 63 |
| Capital work in progress | – | 0 |
| Investments | 130 | 134 |
| Receivables | 6 | 11 |
| Inventory | 14 | 14 |
| Payables | 6 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 15 | -6 |
| Cash from investing | 12 | -20 |
| Cash from financing | -25 | 24 |
| Capex | 6 | 68 |
| Free cash flow | 9 | -74 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.9% | 1.6% |
| ROCE % | 4.4% | 2.5% |
| Debtor days | 19 | 39 |
| Inventory days | 87 | 87 |
| Payable days | 40 | 49 |
| Cash conversion cycle (days) | 66 | 77 |
| Working capital days | 364 | 239 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| AGVENTURES | ₹125 cr | 5.4x | 0.5x | 8.4% | 10.3% | 22.8% | -38.7% | 0.44% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Investments & Trading | ₹27 cr | 54.8% | ₹25 cr | 91.3% |
| General Engineering Products | ₹22 cr | 45.2% | ₹0 cr | 2.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-07-23 | Dividend | Final Dividend Rs 7.0 |
| 2023-11-07 | Dividend | Interim Dividend Rs 7.0 |
| 2023-07-20 | Dividend | Final Dividend Rs 7.0 |
| 2022-11-17 | Dividend | Interim Dividend Rs 7.0 |
| 2022-08-19 | Dividend | Final Dividend Rs 7.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | AGVENTURES |
| BSE code | 506579 |
| ISIN | INE321D01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.