Proventus Agrocom Financials

NSE: PROV

₹1,900.00

₹0.00 (0.00%)

As on 22-Oct-2026IST

Market cap

₹656 Cr

Revenue (TTM)

₹925 Cr

P/E Ratio

46.4

P/B Ratio

4.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	924.99	581.56	497.03	418.91	403.27	300.88
Total Income	926.39	584.21	501.98	420.33	404.35	301.74
Total Expenditure	906.25	571.00	489.73	412.31	399.77	297.77
EBITDA	18.74	10.56	7.30	6.60	3.50	3.11
Depreciation	1.25	1.61	1.23	0.71	0.88	0.68
EBIT	17.48	8.95	6.06	5.89	2.62	2.42
Interest	1.03	2.22	2.10	2.74	2.13	0.81
Other Income	1.40	2.66	4.95	1.42	1.08	0.86
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.85	9.39	8.91	4.58	1.56	2.48
Provision for Tax	3.59	1.99	1.70	0.91	0.42	0.60
Profit after Tax	14.26	7.40	7.21	3.67	1.14	1.88
Minority Interest	-0.12	-0.04	0.03	-0.09	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.14	7.36	7.24	3.58	1.14	1.88

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	144.27	129.98	122.57	63.43	52.83	51.61
Minority Interest	0.29	0.17	0.13	0.09	0.00	0.00
Non-Current Liabilities	2.29	2.12	-4.77	-2.34	4.62	0.04
Current Liabilities	48.13	32.36	19.11	34.28	36.92	29.62
Total Liabilities	198.12	169.12	142.42	101.94	101.31	88.43

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.20	13.99	6.58	3.77	3.07	3.01
Current Assets	179.79	150.64	130.46	91.69	91.30	78.25
Total Assets	198.12	169.12	142.42	101.94	101.31	88.43
Total Debt*	27.05	22.16	2.09	24.33	34.44	29.41
Net Current Assets	131.66	118.28	111.35	57.41	54.39	48.64
Contingent Liabilities	0.62	0.72	--	--	--	0.00

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	9.06	-1.84	-5.73	-0.79	-1.04	12.23
Cash Flow from Investing Activities	-23.06	-3.89	-6.64	-1.03	-0.92	-0.50
Cash from Financing Activities	4.32	18.44	27.33	-5.62	3.22	-0.87
Net Cash Inflow / Outflow	-9.68	12.71	14.96	-7.44	1.26	10.85

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	40.95	21.35	21.08	13.01	4.57	7.58
Cash EPS (₹)	44.92	26.14	24.58	15.89	8.14	10.30
Adjusted Book Value (₹)	417.63	375.94	355.88	230.16	212.52	207.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	26.22	-5.33	-16.69	-2.88	-4.19	49.19
Free Cash Flow per Share (₹)	13.39	-40.21	-31.02	-16.54	-18.34	42.90

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	11.68	8.39	10.37	8.36	4.39	4.44
ROE (%)	10.42	5.88	7.76	6.32	2.18	3.71
ROA (%)	7.93	4.91	6.20	3.87	1.30	2.30
EBIT Margin (%)	1.89	1.54	1.22	1.41	0.65	0.81
Net Margin (%)	1.54	1.27	1.44	0.87	0.28	0.62
Cash Profit Margin (%)	1.68	1.55	1.70	1.05	0.50	0.85

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	59.05	17.01	18.65	3.88	34.03	-66.43
EBIT Growth (%)	95.36	47.67	2.84	125.24	7.97	110.99
Net Profit Growth (%)	92.66	2.69	96.29	222.20	-39.35	108.58
EPS Growth (%)	91.79	1.28	62.05	184.43	-39.63	108.60
Book Value Growth (%)	11.31	6.00	92.72	20.07	2.37	3.63

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	28.96	64.75	46.07	--	--	--
Price / Book Value	2.84	3.68	2.73	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.42	35.09	25.61	2.49	4.93	4.76
Close Price (₹)	1,186.00	1,382.35	971.15	--	--	--
High Price (₹)	1,395.00	1,890.00	1,348.80	--	--	--
Low Price (₹)	815.10	920.00	771.00	--	--	--
Market Cap (₹ Cr)	409.58	476.47	333.55	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.19	0.17	0.02	0.38	0.65	0.57
Short term debt to equity ratio	0.15	0.12	0.02	0.32	0.44	0.43
Current Ratio	3.74	4.66	6.83	2.67	2.47	2.64
Quick Ratio	2.50	3.19	5.17	1.82	1.46	1.78
Interest Coverage	18.37	5.23	5.24	2.67	1.73	4.08

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.18	6.30	7.43	8.48	4.84	6.39
Asset Turnover	5.14	3.86	4.28	4.41	4.59	3.69
Receivable days	14.86	23.08	26.61	23.98	17.53	21.90
Inventory Days	21.09	24.85	22.43	29.07	28.44	26.62
Payable days	8.36	10.49	11.50	12.86	9.66	10.56
Cash Conversion Cycle	27.59	37.44	37.54	40.20	36.31	37.96