AG Ventures Ltd506579Corporate

Latest results: Jun 2026 14 quarters of data

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹26 Cr

Sales · Jun 2026

+24.4% YoY

₹24 Cr

Operating Profit · Jun 2026

+769.9% YoY

91.7%

OPM % · Jun 2026

+600.0% YoY

₹20 Cr

Net Profit · Jun 2026

+434.9% YoY

₹20.29

EPS · Jun 2026

+540.1% YoY

📝 AG Ventures Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

AG Ventures Ltd reported revenue of ₹26 crore for the quarter ended June 2026 (Q1 FY27), up 24.4% from ₹21 crore in the same quarter last year, and up 3.1% sequentially over the March 2026 quarter.

Net profit rose 434.9% year-on-year to ₹20 crore, from ₹4 crore. Earnings per share (EPS) came in at ₹20.29.

Operating profit stood at ₹24 crore — an operating margin (OPM) of 91.7%, compared with 13.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, AG Ventures Ltd posted revenue of ₹107 crore, a decline of 1.0% over FY25, with a net profit of ₹7 crore (down 42.7% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹112 crore with a net profit of ₹24 crore.

Shareholding pattern

As of Jun 2026, promoters held 51.76%, foreign institutional investors (FIIs) 0.00%, domestic institutional investors (DIIs) 4.75%, public shareholders 43.47% of AG Ventures Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹112 Cr

OPM ?

25.7%

Profit after tax (TTM) ?

₹24 Cr

EPS (TTM) ?

₹22.82

ROCE ?

2.0%

ROE ?

8.8%

ROA ?

6.7%

Growth

Sales — latest qtr ?

₹26 Cr

PAT — latest qtr ?

₹20 Cr

YoY qtr sales growth ?

24.4%

YoY qtr profit growth ?

434.9%

Sales growth (3y) ?

-41%

Sales growth (5y) ?

-22%

Profit growth (3y) ?

-53%

Profit growth (5y) ?

-43%

Financial Health

Debt ?

₹29 Cr

Debt to Equity ?

0.11

Interest Coverage ?

2.5

Current Ratio ?

N/A

Ownership

Promoter holding ?

51.76%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	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	Jun 2026	YoY %	QoQ %
Sales	122	19	20	18	23	19	32	30	28	21	30	31	25	26	+24.4%	+3.1%
Operating Profit	28	4	5	3	6	2	5	4	3	3	2	2	1	24	+769.9%	+2463.0%
Other Income	0	14	8	5	12	8	1	1	1	1	1	1	1	1	+5.9%	-25.5%
Interest	3	0	0	0	0	0	0	0	0	0	0	1	1	0	+608.1%	-20.0%
Depreciation	7	1	1	1	1	1	1	1	1	1	1	1	1	0	-67.4%	-65.7%
Profit Before Tax	18	18	12	8	17	9	5	3	2	2	1	2	0	24	+947.6%	+10661.3%
Net Profit	14	17	11	7	17	8	1	2	2	4	1	2	1	20	+434.9%	+3520.1%
EPS	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	20.29	+540.1%	+67733.3%
OPM %	22.9%	23.1%	23.4%	17.8%	25.9%	8.9%	15.7%	13.0%	9.3%	13.1%	5.3%	8.0%	3.7%	91.7%	+600.0%	+2378.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹108 Cr	₹107 Cr	₹112 Cr	-1.0%
Operating Profit	₹13 Cr	₹8 Cr	₹29 Cr	-40.9%
OPM %	12.12%	7.23%	25.68%	-40.3%
NPM %	12.08%	6.99%	21.35%	-42.1%
Other Income	₹10 Cr	₹4 Cr	₹4 Cr	-61.4%
Depreciation	₹4 Cr	₹4 Cr	₹3 Cr	+5.1%
Interest	₹1 Cr	₹1 Cr	₹2 Cr	+100.0%
EBIT	₹9 Cr	₹4 Cr	₹25 Cr	-60.5%
PBT	₹18 Cr	₹6 Cr	₹27 Cr	-67.3%
Tax	—	—	₹3 Cr	—
Net Profit	₹13 Cr	₹7 Cr	₹24 Cr	-42.7%
EPS	₹10.47	₹5.07	₹22.19	-51.6%
Material Cost	—	—	₹14 Cr	—
Employee Cost	—	—	₹1 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	10	10	10	10	+0.0%
Reserves	592	627	256	261	+2.0%
Borrowings	167	1	3	29	+866.7%
Other Liabilities	117	257	57	57	+0.0%
Total Liabilities	886	896	327	357	+9.2%
Fixed Assets	478	70	69	129	+87.0%
CWIP	1	0	0	0	—
Investments	225	246	221	185	-16.3%
Other Assets	181	580	37	42	+13.5%
Total Assets	886	896	327	357	+9.2%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	105	97	8	-6	-175.0%
Cash from Investing Activity	-54	-43	12	-20	-266.7%
Cash from Financing Activity	-52	-54	-18	24	+233.3%
Net Cash Flow	-1	1	1	-2	-300.0%
Free Cash Flow	83	78	5	-70	-1500.0%
CFO/OP	103%	566%	105%	-41%	-139.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	55	35	19	39	+105.3%
Inventory Days	119	128	126	89	-29.4%
Days Payable	44	69	58	50	-13.8%
Cash Conversion Cycle	130	93	87	77	-11.5%
Working Capital Days	74	1,526	25	50	+100.0%
ROCE %	11%	-3%	1%	2%	+100.0%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	51.76%	51.76%	51.76%	51.76%	+0.0%
FIIs	1.27%	1.02%	0.27%	0.00%	-100.0%
DIIs	5.08%	5.07%	5.03%	4.75%	-5.6%
Public	41.89%	42.15%	42.94%	43.47%	+1.2%
No. of Shareholders	30,938	29,524	28,447	27,569	-3.1%

⚖️ Peer comparison

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❓ Frequently asked questions

What was AG Ventures Ltd's revenue in Q1 FY27?

What was AG Ventures Ltd's net profit in Q1 FY27?