Proventus Agrocom Ltd (PROV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Proventus Agrocom Ltd reported sales of ₹390 Cr, operating profit of ₹9 Cr (OPM 2%) and net profit of ₹7 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
PROV quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 201 293 293 288 390 Expenses 197 288 288 284 381 Operating Profit 4 6 6 5 9 OPM 2% 2% 2% 2% 2% Other Income 1 2 2 0 0 Interest 1 1 1 1 0 Depreciation 0 1 1 1 1 Profit before tax 3 6 6 3 8 Tax 19% 19% 19% 24% 20% Net Profit 2 5 5 3 7 EPS in Rs 7.35 14.06 14.06 7.34 19.24
PROV profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 301 403 419 497 581 678 Expenses 298 399 412 489 570 664 Operating Profit 3 5 7 7 11 13 OPM 1% 1% 2% 1% 2% 2% Other Income 1 0 1 5 3 1 Interest 1 2 3 2 2 1 Depreciation 1 1 1 1 2 1 Profit before tax 2 2 5 9 9 12 Tax 24% 27% 20% 19% 21% - Net Profit 2 1 4 7 7 9 EPS in Rs 6.82 4.14 12.99 21.08 21.35 26.58 Dividend Payout 0% 0% 0% 0% 0% -
PROV balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 2 3 3 3 3 Reserves 50 61 119 127 133 Borrowings 34 24 2 22 26 Other Liabilities 14 14 18 17 38 Total Liabilities 101 102 142 169 201 Fixed Assets 3 2 4 4 4 CWIP 0 1 0 9 9 Investments 0 0 5 0 0 Other Assets 99 99 133 156 187 Total Assets 101 102 142 169 201
PROV cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0 -1 -1 -6 -2 Cash from Investing Activity -1 -1 -1 -7 -4 Cash from Financing Activity 12 3 -6 27 18 Net Cash Flow 11 1 -7 15 13 Free Cash Flow -1 -2 -2 -8 -13 CFO/OP 0% -31% -4% -66% -11%
PROV ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 23 18 31 27 23 Inventory Days 36 36 28 25 33 Days Payable 9 12 12 12 10 Cash Conversion Cycle 50 41 46 41 46 Working Capital Days 43 36 44 63 52 ROCE - 5% 9% 6% 7%