AG Ventures Limited (BOM:506579)
India · Delayed Price · Currency is INR 134.25
-1.50 (-1.10%)
At close: Aug 14, 2026
AG Ventures Income Statement
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 |
| 1,354 | 1,072 | 1,083 | 809.84 | 5,359 | 4,437 | |
Revenue Growth | 22.51% | -0.98% | 33.70% | -84.89% | 20.77% | 15.69% |
Cost of Revenue | 635.53 | 610.53 | 599.74 | 338.45 | 2,174 | 1,654 |
Gross Profit | 718.12 | 461.6 | 483.02 | 471.39 | 3,184 | 2,784 |
Selling, General & Admin | 229.28 | 218.16 | 210.24 | 178.88 | 633.28 | 578.11 |
Other Operating Expenses | 156.42 | 142.9 | 124.73 | 106.06 | 1,395 | 1,298 |
Operating Expenses | 426.87 | 402.04 | 374.02 | 317 | 2,323 | 2,118 |
Operating Income | 291.25 | 59.56 | 108.99 | 154.4 | 861.71 | 665.4 |
Interest Expense | -20.14 | -14.55 | -3.38 | -1.11 | -100.95 | -54.8 |
Interest & Investment Income | 5.1 | 5.1 | 7.3 | 8.45 | 7.67 | 5.9 |
Currency Exchange Gain (Loss) | - | - | 0.18 | 0.38 | -52.08 | -6.57 |
Other Non Operating Income (Expenses) | 0.65 | 0.65 | -3.66 | - | -4.48 | -0.54 |
EBT Excluding Unusual Items | 276.87 | 50.77 | 109.44 | 162.11 | 711.87 | 609.39 |
Gain (Loss) on Sale of Assets | 2.07 | 2.07 | 0.25 | 1.01 | -8 | 23.8 |
Other Unusual Items | 7.47 | 7.47 | - | - | - | - |
Pretax Income | 286.4 | 60.3 | 109.69 | 163.15 | 703.87 | 633.19 |
Income Tax Expense | 37.18 | -14.73 | 53.49 | 18.66 | 168 | 171.26 |
Earnings From Continuing Operations | 249.22 | 75.03 | 56.2 | 144.49 | 535.87 | 461.92 |
Net Income to Company | 249.22 | 75.03 | 56.2 | 144.49 | 535.87 | 461.92 |
Minority Interest in Earnings | -22.76 | -24.3 | -26.05 | -34.36 | -49.5 | -31.22 |
Net Income | 226.47 | 50.73 | 30.16 | 110.13 | 486.37 | 430.71 |
Net Income to Common | 226.47 | 50.73 | 30.16 | 110.13 | 486.37 | 430.71 |
Net Income Growth | - | 68.23% | -72.62% | -77.36% | 12.92% | -45.48% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 22.67 | 5.08 | 3.02 | 11.02 | 48.69 | 43.11 |
EPS (Diluted) | 22.67 | 5.08 | 3.02 | 11.02 | 48.69 | 43.11 |
EPS Growth | - | 68.23% | -72.62% | -77.36% | 12.92% | -45.48% |
Free Cash Flow | - | -738.54 | 23.96 | 762.26 | 826.07 | 63.63 |
Free Cash Flow Per Share | - | -73.93 | 2.40 | 76.30 | 82.69 | 6.37 |
Dividend Per Share | - | - | - | 14.000 | 14.000 | 14.000 |
Dividend Growth | - | - | - | 0% | 0% | 0% |
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% |
Profit Margin | 16.73% | 4.73% | 2.79% | 13.60% | 9.08% | 9.71% |
Free Cash Flow Margin | - | -68.88% | 2.21% | 94.12% | 15.42% | 1.43% |
EBITDA | 320.87 | 89.55 | 140.45 | 184.18 | 1,147 | 899.3 |
EBITDA Margin | 23.70% | 8.35% | 12.97% | 22.74% | 21.40% | 20.27% |
D&A For EBITDA | 29.62 | 29.99 | 31.45 | 29.78 | 284.88 | 233.9 |
EBIT | 291.25 | 59.56 | 108.99 | 154.4 | 861.71 | 665.4 |
EBIT Margin | 21.52% | 5.56% | 10.07% | 19.06% | 16.08% | 15.00% |
Effective Tax Rate | 12.98% | - | 48.76% | 11.44% | 23.87% | 27.05% |
Revenue as Reported | 1,393 | 1,111 | 1,108 | 821.68 | 5,390 | 4,518 |