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Proventus Agrocom Limited (NSE:PROV)
India flag India · Delayed Price · Currency is INR
1,845.00
-65.00 (-3.40%)
Aug 21, 2026, 3:29 PM IST

Proventus Agrocom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,2509,2505,8164,9704,1894,033
Revenue Growth
57.92%59.05%17.01%18.65%3.88%34.03%
Gross Profit
916.18916.18551.34413.95298.22219.08
Operating Income
171.91171.9187.560.0466.8828.63
Net Income
141.41141.4173.5972.4135.8511.37
Earnings Per Share
40.9040.9021.2821.6214.144.57
EPS Growth
66.89%92.20%-1.57%52.95%209.31%-39.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
466.09466.09348.55260.7370.74143.43
Total Debt
270.45270.45221.5620.91243.34344.41
Net Cash (Debt)
195.64195.64126.99239.83-172.6-200.98
Net Cash Growth
54.05%54.05%-47.05%---
Net Cash Per Share
56.5856.5836.7371.61-68.06-80.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
90.5690.56-18.37-57.32-7.95-10.41
Capital Expenditures
-22.41-22.41-109.01-24.93-10.32-9.17
Free Cash Flow
68.1568.15-127.38-82.25-18.27-19.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.90%9.90%9.48%8.33%7.12%5.43%
Operating Margin
1.86%1.86%1.50%1.21%1.60%0.71%
Pretax Margin
1.93%1.93%1.61%1.79%1.09%0.39%
Profit Margin
1.53%1.53%1.26%1.46%0.86%0.28%
FCF Margin
0.74%0.74%-2.19%-1.65%-0.44%-0.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.1128.9164.5245.97--
P/FCF Ratio
93.3259.99----
PS Ratio
0.690.440.820.67--