AG Ventures Limited (BOM:506579)
India · Delayed Price · Currency is INR 134.25
-1.50 (-1.10%)
At close: Aug 14, 2026
AG Ventures Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,354 | 1,072 | 1,083 | 809.84 | 5,359 | 4,437 |
Revenue Growth | -72.18% | -0.98% | 33.70% | -84.89% | 20.77% | 15.69% |
Gross Profit Gross Profit Growth | 718.12 | 461.6 | 483.02 | 471.39 | 3,184 | 2,784 |
Operating Income Operating Income Growth | 291.25 | 59.56 | 108.99 | 154.4 | 861.71 | 665.4 |
Net Income Net Income Growth | 226.47 | 50.73 | 30.16 | 110.13 | 486.37 | 430.71 |
Earnings Per Share EPS Growth | 22.67 | 5.08 | 3.02 | 11.02 | 48.69 | 43.11 |
EPS Growth | -44.71% | 68.23% | -72.62% | -77.36% | 12.92% | -45.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investments & Trading Investments & Trading Growth | 505.36 | 265.39 | 242.13 | 161.04 | 87.2 | 98.58 |
General Engineering Products General Engineering Products Growth | 848.29 | 806.74 | 840.63 | 648.81 | 700.61 | 556.94 |
Total Total Growth | 1,354 | 1,072 | 1,083 | 809.84 | 5,359 | 4,437 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 597.73 | 597.73 | 957.35 | 1,267 | 1,371 | 1,181 |
Total Debt Total Debt Growth | 294.08 | 294.08 | 30.53 | 8.74 | 1,667 | 1,891 |
Net Cash (Debt) Net Cash Growth | 303.65 | 303.65 | 926.82 | 1,258 | -295.88 | -709.7 |
Net Cash Growth | -63.28% | -67.24% | -26.34% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 30.39 | 30.39 | 92.77 | 125.94 | -29.62 | -71.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -60.83 | 80.93 | 971.26 | 1,051 | 611.36 |
Capital Expenditures CapEx Growth | - | -677.72 | -56.97 | -209.01 | -224.89 | -547.72 |
Free Cash Flow Free Cash Flow Growth | - | -738.54 | 23.96 | 762.26 | 826.07 | 63.63 |
Free Cash Flow Growth | - | - | -96.86% | -7.73% | 1198.20% | -3.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 53.05% | 43.05% | 44.61% | 58.21% | 59.43% | 62.73% |
Operating Margin | 21.52% | 5.56% | 10.07% | 19.06% | 16.08% | 15.00% |
Pretax Margin | 21.16% | 5.62% | 10.13% | 20.15% | 13.14% | 14.27% |
Profit Margin | 16.73% | 4.73% | 2.79% | 13.60% | 9.08% | 9.71% |
FCF Margin | - | -68.88% | 2.21% | 94.12% | 15.42% | 1.43% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 14.000 | 14.000 | 14.000 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 5.31% | 5.35% | 4.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.92 | 14.70 | 52.11 | 59.86 | 13.68 | 18.57 |
Forward PE | - | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
P/FCF Ratio | - | - | 65.59 | 8.65 | 8.06 | 125.69 |
PS Ratio | 0.99 | 0.70 | 1.45 | 8.14 | 1.24 | 1.80 |