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AG Ventures (BSE 506579)₹124.95−1.61%Commodity Chemicals
In the Sep 2026 quarter (consolidated), AG Ventures reported sales of ₹87.68 Cr, up 193.2% from Sep 2025, and net profit of ₹16.95 Cr, up 1,612.1% year on year. For the year to Mar 2026, sales were ₹108 Cr and net profit ₹7.98 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.94 | 22.94 | 18.96 | 31.88 | 29.88 | 27.92 | 20.93 | 29.90 | 30.92 | 24.92 | 48.85 | 87.68 |
| Expenses | 14.96 | 16.96 | 16.95 | 26.94 | 25.94 | 24.92 | 17.96 | 27.93 | 28.94 | 23.93 | 22.96 | 65.81 |
| Operating Profit | 2.99 | 5.99 | 1.99 | 4.99 | 3.99 | 2.99 | 2.99 | 1.99 | 1.99 | 0.99 | 25.94 | 20.96 |
| OPM % | 18.0% | 26.0% | 9.0% | 16.0% | 12.9% | 9.0% | 13.0% | 5.0% | 8.0% | 3.7% | 53.0% | 25.0% |
| Other Income | 4.98 | 11.97 | 7.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 7.97 | 16.97 | 8.97 | 4.99 | 2.99 | 1.99 | 1.99 | 0.99 | 1.99 | 0.00 | 24.93 | 19.96 |
| Tax % | 10.0% | 4.0% | 8.0% | 70.0% | 33.0% | 16.9% | −67.0% | 28.0% | 1.0% | −155.0% | 15.0% | 16.0% |
| Exceptional items | 5.02 | 12.04 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 6.98 | 16.95 | 7.97 | 0.99 | 1.99 | 1.99 | 3.99 | 0.99 | 1.99 | 0.99 | 20.92 | 16.95 |
| EPS (Rs) | 6.77 | 15.54 | 7.52 | 0.19 | 1.84 | 0.87 | 3.16 | 0.19 | 1.72 | −0.02 | 20.67 | 17.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306 | 331 | 368 | 431 | 386 | 383 | 443 | 536 | 81.77 | 109 | 108 | 192 |
| Expenses | 227 | 244 | 265 | 303 | 281 | 256 | 355 | 424 | 62.85 | 94.69 | 98.72 | 142 |
| Operating Profit | 78.84 | 85.75 | 103 | 128 | 105 | 127 | 87.79 | 111 | 18.97 | 13.97 | 7.98 | 49.88 |
| OPM % | 26.0% | 26.0% | 28.0% | 29.9% | 27.0% | 33.0% | 20.0% | 21.0% | 24.0% | 13.0% | 8.0% | 25.9% |
| Other Income | 3.99 | 5.98 | 3.99 | 5.98 | 8.97 | 1.99 | 6.99 | 1.99 | 38.89 | 8.97 | 2.99 | 2.97 |
| Interest | 7.98 | 6.98 | 8.97 | 8.97 | 9.97 | 6.97 | 7.98 | 12.95 | 0.00 | 0.99 | 0.99 | 3.96 |
| Depreciation | 16.99 | 16.97 | 17.99 | 19.99 | 20.97 | 21.98 | 23.97 | 28.97 | 2.99 | 3.99 | 3.99 | 3.96 |
| Profit before tax | 58.84 | 68.83 | 79.84 | 106 | 82.74 | 99.81 | 62.79 | 69.86 | 54.89 | 17.95 | 5.99 | 46.88 |
| Tax % | 22.0% | 30.0% | 29.0% | 28.0% | 9.0% | 17.0% | 27.0% | 24.0% | 3.0% | 28.9% | −24.0% | — |
| Exceptional items | −1.01 | −1.01 | 0.00 | −2.01 | 1.01 | 0.00 | 2.01 | −1.01 | 74.22 | 11.04 | 0.00 | 0.00 |
| Net Profit | 45.89 | 47.85 | 56.83 | 76.80 | 74.76 | 82.70 | 45.86 | 53.82 | 52.84 | 12.96 | 7.98 | 40.85 |
| EPS (Rs) | 47.93 | 49.62 | 55.01 | 74.93 | 72.93 | 78.75 | 42.95 | 48.49 | 49.30 | 10.44 | 5.06 | 39.57 |
| Dividend payout % | 18.0% | 19.9% | 17.9% | 16.0% | 14.0% | 18.0% | 31.9% | 28.9% | 27.9% | 0.0% | 0.0% | — |
| 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 | 9.98 | 9.98 | 9.98 | 10.00 | 10.01 | 10.00 | 9.98 | 9.98 | 9.99 | 9.99 | 9.97 | 9.97 |
| Reserves | 235 | 274 | 327 | 372 | 400 | 456 | 524 | 552 | 593 | 627 | 256 | 261 |
| Borrowings | 107 | 85.82 | 111 | 122 | 132 | 154 | 185 | 189 | 167 | 0.99 | 2.99 | 28.91 |
| Other Liabilities | 87.58 | 81.61 | 78.62 | 84.60 | 90.56 | 77.63 | 95.54 | 114 | 116 | 256 | 56.72 | 56.73 |
| Total Liabilities | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 895 | 326 | 356 |
| Fixed Assets | 215 | 207 | 328 | 329 | 362 | 355 | 343 | 453 | 479 | 70.11 | 69.18 | 129 |
| CWIP | 3.99 | 39.90 | 2.99 | 39.94 | 2.99 | 24.95 | 113 | 40.94 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 26.89 | 15.95 | 37.86 | 60.82 | 92.63 | 133 | 184 | 180 | 224 | 245 | 220 | 184 |
| Other Assets | 193 | 189 | 159 | 160 | 174 | 185 | 173 | 190 | 181 | 580 | 36.97 | 41.94 |
| Inventories | 53.07 | 50.90 | 40.81 | 46.76 | 54.26 | 42.08 | 47.43 | 68.35 | 70.57 | 11.30 | 14.12 | 14.37 |
| Trade receivables | 67.52 | 60.80 | 84.04 | 80.92 | 88.98 | 71.28 | 80.52 | 86.50 | 81.35 | 7.73 | 5.62 | 11.40 |
| Cash & equivalents | 18.31 | 11.01 | 13.68 | 11.60 | 5.78 | 27.35 | 9.34 | 8.83 | 7.66 | 10.20 | 11.69 | 9.52 |
| Total Assets | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 895 | 326 | 356 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 69.83 | 69.80 | 81.77 | 93.75 | 92.69 | 115 | 90.76 | 60.85 | 105 | 96.72 | 7.98 | −5.99 |
| Cash from investing activity | −30.90 | −39.88 | −81.68 | −73.69 | −48.85 | −84.67 | −129 | −40.83 | −53.81 | −42.83 | 11.95 | −19.92 |
| Cash from financing activity | −33.97 | −37.95 | −1.99 | −11.99 | −49.97 | −9.99 | 15.99 | −20.98 | −51.96 | −53.92 | −17.97 | 23.96 |
| Net cash flow | 5.01 | −9.02 | −2.01 | 8.01 | −6.01 | 20.01 | −21.01 | 0.00 | −1.01 | 1.01 | 1.01 | −2.01 |
| Capex | 19.03 | 53.10 | 71.10 | 62.16 | 23.03 | 50.11 | 85.15 | 55.08 | 22.05 | 21.05 | 6.01 | 68.14 |
| Free cash flow | 51.92 | 16.97 | 12.98 | 31.95 | 70.93 | 66.91 | 7.98 | 10.97 | 82.80 | 77.87 | 4.99 | −69.91 |
| CFO / OP % | 118.0% | 107.0% | 112.0% | 107.0% | 89.0% | 125.0% | 84.0% | 82.0% | 103.0% | 566.0% | 105.0% | −41.0% |
| 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 | 72 | 73 | 94 | 81 | 76 | 68 | 78 | 72 | 56 | 36 | 20 | 40 |
| 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 | 20 | 22 | 45 | 33 | 43 | 34 | 86 | 85 | 75 | 1,527 | 26 | 51 |
| ROCE % | 19.0% | 18.0% | 17.9% | 18.0% | 22.0% | 15.0% | 16.0% | 9.0% | 10.9% | −3.0% | 1.0% | 2.0% |
For the Sep 2026 quarter, AG Ventures reported sales of ₹87.68 Cr, up 193.2% year on year and net profit of ₹16.95 Cr, up 1,612.1% year on year. The operating margin was 25.0%.
AG Ventures' sales for the year to Mar 2026 were ₹108 Cr; over the last twelve months they were ₹192 Cr.
Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹40.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹39.57.
AG Ventures reported borrowings of ₹28.91 Cr at Mar 2026, against cash and equivalents of ₹9.52 Cr.
Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹69.91 Cr.