AGVENTURES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
AG Ventures Ltd reported sales of ₹88 Cr, operating profit of ₹21 Cr (OPM 25%) and net profit of ₹17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
AGVENTURES quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
30
28
21
30
31
25
49
88
YoY Sales growth
63
19
12
-7
5
-9
135
192
Expenses
26
25
18
28
29
24
23
66
Operating Profit
4
3
3
2
2
1
26
21
OPM
13%
9%
13%
5%
8%
3.7%
53%
25%
Other Income
1
1
1
1
1
1
1
0
Interest
0
0
0
0
1
1
1
1
Depreciation
1
1
1
1
1
1
1
1
Profit before tax
3
2
2
1
2
0
25
20
Tax
33%
17%
-67%
28%
1%
-155%
15%
16%
Net Profit
2
2
4
1
2
1
21
17
EPS in Rs
1.85
0.88
3.17
0.2
1.73
-0.03
20.74
17.26
AGVENTURES profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
444
537
82
109
108
193
Sales growth
16
21
-85
33
-1
78
Expenses
356
425
63
95
99
142
Operating Profit
88
111
19
14
8
51
OPM
20%
21%
24%
13%
8%
26%
Other Income
7
2
39
9
3
3
Interest
8
13
0
1
1
2
Depreciation
24
29
3
4
4
4
Profit before tax
63
70
55
18
6
47
Tax
27%
24%
3%
29%
-24%
-
Net Profit
46
54
53
13
8
41
EPS in Rs
43.07
48.64
49.48
10.47
5.07
39.7
Dividend Payout
32%
29%
28%
0%
0%
-
AGVENTURES balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sep 2026
Equity Capital
10
10
10
10
10
Reserves
592
627
256
261
298
Borrowings
167
1
3
29
24
Other Liabilities
117
257
57
57
63
Total Liabilities
886
896
327
357
394
Fixed Assets
478
70
69
129
130
CWIP
1
0
0
0
0
Investments
225
246
221
185
226
Other Assets
181
580
37
42
38
Total Assets
886
896
327
357
394
AGVENTURES cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
61
105
97
8
-6
Cash from Investing Activity
-41
-54
-43
12
-20
Cash from Financing Activity
-21
-52
-54
-18
24
Net Cash Flow
0
-1
1
1
-2
Free Cash Flow
11
83
78
5
-70
CFO/OP
82%
103%
566%
105%
-41%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit