AG Ventures Ltd506579Corporate

Latest results: Mar 2026 13 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.
₹0 Cr
Sales · Mar 2026
-93.2% YoY
₹-1 Cr
Operating Profit · Mar 2026
-625.9% YoY
-308.7%
OPM % · Mar 2026
-7817.5% YoY
₹-1 Cr
Net Profit · Mar 2026
-329.6% YoY
₹-0.62
EPS · Mar 2026
-329.6% YoY

📝 AG Ventures Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

AG Ventures Ltd reported revenue of ₹0 crore for the quarter ended March 2026 (Q4 FY26), down 93.2% from ₹7 crore in the same quarter last year, and down 95.9% sequentially over the December 2025 quarter.

The company reported a net loss of ₹1 crore, against a net profit of ₹0 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.62.

Operating profit stood at ₹-1 crore — an operating margin (OPM) of -308.7%, compared with 4.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, AG Ventures Ltd posted revenue of ₹26 crore, a growth of 15.2% over FY25, with a net profit of ₹3 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹26 crore with a net profit of ₹3 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 ?
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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) ?
₹26 Cr
OPM ?
-1.7%
Profit after tax (TTM) ?
₹3 Cr
EPS (TTM) ?
₹3.20
ROCE ?
0.3%
ROE ?
1.3%
ROA ?
1.1%
Growth
Sales — latest qtr ?
₹0 Cr
PAT — latest qtr ?
₹-1 Cr
YoY qtr sales growth ?
-93.2%
YoY qtr profit growth ?
-329.6%
Sales growth (3y) ?
-62%
Sales growth (5y) ?
-40%
Profit growth (3y) ?
-59%
Profit growth (5y) ?
-48%
Financial Health
Debt ?
₹25 Cr
Debt to Equity ?
0.10
Interest Coverage ?
-1.6
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 (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026 YoY % QoQ %
Sales 10434352497212110 -93.2% -95.9%
Operating Profit 2512130220000-1 -625.9% -395.8%
Other Income 0148512-3671010111 +30.9% -40.5%
Interest 3000000000000 +4900.0% +6.4%
Depreciation 7000000000000 -16.2% +0.0%
Profit Before Tax 151510614-367220101-2 -443.2% -265.9%
Net Profit 12159615-368-020301-1 -329.6% -150.8%
EPS 11.5415.299.476.1614.51-367.71-0.401.500.272.550.051.22-0.62 -329.6% -150.8%
OPM % 24.0% 45.7% 59.6% 48.0% 65.1% 11.7% 46.3% 24.3% 4.0% 22.0% 0.1% 4.3% -308.7% -7817.5% -7279.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹22 Cr ₹26 Cr ₹26 Cr +15.2%
Operating Profit ₹5 Cr ₹-0 Cr ₹-0 Cr -109.3%
OPM % 20.58% -1.67% -1.67% -108.1%
NPM % -1,639.11% 12.43% 12.43% +100.8%
Other Income ₹-366 Cr ₹3 Cr ₹3 Cr +100.8%
Depreciation ₹2 Cr ₹1 Cr ₹1 Cr -11.2%
Interest ₹0 Cr ₹1 Cr ₹1 Cr +10800.0%
EBIT ₹3 Cr ₹-2 Cr ₹-2 Cr -157.8%
PBT ₹-363 Cr ₹0 Cr ₹0 Cr +100.0%
Tax — — — —
Net Profit ₹-366 Cr ₹3 Cr ₹3 Cr +100.9%
EPS ₹-366.34 ₹3.20 ₹3.20 +100.9%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 9.999.999.999.99 +0.0%
Reserves 583.69615.67243.29245.77 +1.0%
Borrowings 165.200.000.0024.74 —
Other Liabilities 78.47216.3012.389.38 -24.2%
Total Liabilities 837.35841.96265.66289.88 +9.1%
Fixed Assets 461.6453.4950.07111.81 +123.3%
CWIP 1.470.000.000.00 —
Investments 216.57237.21208.80171.68 -17.8%
Other Assets 157.67551.266.796.39 -5.9%
Total Assets 837.35841.96265.66289.88 +9.1%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 90.6697.501.55-5.46 -452.3%
Cash from Investing Activity -38.25-44.8316.55-18.85 -213.9%
Cash from Financing Activity -52.40-52.73-17.0223.65 +239.0%
Net Cash Flow 0.01-0.051.08-0.66 -161.1%
Free Cash Flow 71.1079.631.24-68.35 -5612.1%
CFO/OP 104%-359%-230%1,002% +535.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 59.300.000.000.00 —
Inventory Days 123.84—0.000.00 —
Cash Conversion Cycle 144.260.000.000.00 —
Working Capital Days 82.248,226.509.8813.61 +37.8%
ROCE % 9.45%-4.53%-0.62%0.35% +156.5%
Days Payable 38.87——— —

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 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 30,93829,52428,44727,569 -3.1%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.
❓ Frequently asked questions
What was AG Ventures Ltd's revenue in Q4 FY26?
AG Ventures Ltd reported revenue of ₹0 crore for the quarter ended March 2026 (Q4 FY26), down 93.2% from ₹7 crore in the same quarter last year, and down 95.9% sequentially over the December 2025 quarter.
What was AG Ventures Ltd's net profit in Q4 FY26?
The company reported a net loss of ₹1 crore, against a net profit of ₹0 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.62.
Who owns AG Ventures Ltd? (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.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI