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Proventus Agrocom (PROV)₹1,999+1.15%Other Food Products
In the Mar 2026 quarter (consolidated), Proventus Agrocom reported sales of ₹534 Cr, up 85.9% from Mar 2025, and net profit of ₹7.98 Cr, up 166.9% year on year. For the year to Mar 2026, sales were ₹923 Cr and net profit ₹13.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 201 | 292 | 293 | 287 | 389 | 534 |
| Expenses | 196 | 287 | 287 | 283 | 380 | 524 |
| Operating Profit | 4.01 | 5.99 | 6.01 | 5.01 | 9.01 | 10.01 |
| OPM % | 2.0% | 1.9% | 1.9% | 1.6% | 2.3% | 1.8% |
| Other Income | 1.01 | 2.01 | 2.01 | 0.00 | 0.00 | 1.01 |
| Interest | 1.01 | 0.99 | 1.01 | 0.99 | 0.00 | 1.01 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.99 | 5.98 | 5.99 | 2.99 | 7.98 | 9.98 |
| Tax % | 18.9% | 18.9% | 18.9% | 23.9% | 19.9% | 19.9% |
| Net Profit | 1.99 | 4.99 | 4.99 | 2.99 | 6.99 | 7.98 |
| EPS (Rs) | 7.33 | 14.01 | 14.02 | 7.32 | 19.17 | 21.69 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 301 | 403 | 418 | 496 | 580 | 923 |
| Expenses | 297 | 398 | 411 | 488 | 568 | 903 |
| Operating Profit | 2.99 | 4.99 | 7.01 | 6.99 | 11.01 | 18.02 |
| OPM % | 1.1% | 1.1% | 1.6% | 1.5% | 1.8% | 2.0% |
| Other Income | 1.01 | 0.00 | 1.01 | 5.01 | 3.01 | 1.01 |
| Interest | 0.99 | 1.99 | 2.99 | 1.99 | 1.99 | 1.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 |
| Profit before tax | 1.99 | 1.99 | 4.99 | 8.98 | 8.98 | 17.96 |
| Tax % | 23.9% | 27.0% | 20.0% | 18.9% | 20.9% | 19.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 2.99 | 1.99 | 0.00 |
| Net Profit | 1.99 | 0.99 | 3.99 | 6.99 | 6.99 | 13.97 |
| EPS (Rs) | 6.79 | 4.13 | 12.96 | 21.01 | 21.30 | 40.83 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 49.12 | 50.12 | 61.18 | 119 | 127 | 141 |
| Borrowings | 29.08 | 34.07 | 24.07 | 2.01 | 22.06 | 27.06 |
| Other Liabilities | 7.04 | 14.07 | 14.07 | 18.09 | 17.08 | 27.13 |
| Total Liabilities | 88.24 | 101 | 102 | 142 | 169 | 199 |
| Fixed Assets | 3.01 | 3.01 | 2.01 | 4.01 | 4.01 | 4.01 |
| CWIP | 0.00 | 0.00 | 0.99 | 0.00 | 9.01 | 10.01 |
| Investments | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 | 21.04 |
| Other Assets | 86.23 | 99.25 | 99.32 | 133 | 156 | 164 |
| Inventories | 25.02 | 37.04 | 29.03 | 32.02 | 47.04 | 59.12 |
| Trade receivables | 18.98 | 19.99 | 35.99 | 36.99 | 36.97 | 38.97 |
| Cash & equivalents | 12.99 | 13.98 | 6.99 | 21.95 | 34.95 | 24.95 |
| Total Assets | 88.24 | 101 | 102 | 142 | 169 | 199 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −0.99 | −0.99 | −5.98 | −1.99 | 8.98 |
| Cash from investing activity | −0.99 | −0.99 | −0.99 | −6.97 | −3.98 | −22.90 |
| Cash from financing activity | 12.01 | 3.01 | −6.01 | 27.04 | 18.02 | 4.01 |
| Net cash flow | 10.99 | 0.99 | −6.99 | 14.98 | 12.98 | −9.98 |
| Capex | 0.76 | 0.91 | 1.02 | 2.50 | 10.91 | 2.23 |
| Free cash flow | −1.01 | −2.01 | −2.01 | −8.01 | −13.02 | 7.01 |
| CFO / OP % | 0.0% | −31.0% | −4.0% | −65.9% | −11.0% | 59.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 23 | 18 | 31 | 27 | 23 | 15 |
| Inventory days | 37 | 37 | 29 | 26 | 34 | 27 |
| Days payable | 8 | 11 | 11 | 11 | 9 | 9 |
| Cash conversion cycle | 51 | 42 | 47 | 42 | 47 | 32 |
| Working capital days | 43 | 36 | 44 | 63 | 52 | 42 |
| ROCE % | — | 5.0% | 9.0% | 6.0% | 7.0% | 11.0% |
For the Mar 2026 quarter, Proventus Agrocom reported sales of ₹534 Cr, up 85.9% year on year and net profit of ₹7.98 Cr, up 166.9% year on year. The operating margin was 1.8%.
Proventus Agrocom's sales for the year to Mar 2026 were ₹923 Cr.
Net profit for the year to Mar 2026 was ₹13.97 Cr. Earnings per share over the same trailing period were ₹40.83.
Proventus Agrocom reported borrowings of ₹27.06 Cr at Mar 2026, against cash and equivalents of ₹24.95 Cr.
Cash from operations was ₹8.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.01 Cr.