Proventus Agrocom Financials

NSE: PROV

₹1,910.00

₹35.00 (1.87%)

As on 04-Sep-2026 15:32IST

Market cap

₹648 Cr

Revenue (TTM)

₹582 Cr

P/E Ratio

45.8

P/B Ratio

5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	581.56	497.03	418.91	403.27	300.88	896.20
Total Income	584.21	501.98	420.33	404.35	301.74	900.89
Total Expenditure	571.00	489.73	412.31	399.77	297.77	917.88
EBITDA	10.56	7.30	6.60	3.50	3.11	-21.67
Depreciation	1.61	1.23	0.71	0.88	0.68	0.37
EBIT	8.95	6.06	5.89	2.62	2.42	-22.04
Interest	2.22	2.10	2.74	2.13	0.81	11.24
Other Income	2.66	4.95	1.42	1.08	0.86	4.69
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.39	8.91	4.58	1.56	2.48	-28.60
Provision for Tax	1.99	1.70	0.91	0.42	0.60	-6.69
Profit after Tax	7.40	7.21	3.67	1.14	1.88	-21.90
Minority Interest	-0.04	0.03	-0.09	0.00	0.00	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.36	7.24	3.58	1.14	1.88	-21.90

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	129.98	122.57	63.43	52.83	51.61	49.80
Minority Interest	0.17	0.13	0.09	0.00	0.00	--
Non-Current Liabilities	2.12	-4.77	-2.34	4.62	0.04	0.00
Current Liabilities	32.36	19.11	34.28	36.92	29.62	32.07
Total Liabilities	169.12	142.42	101.94	101.31	88.43	89.37

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.99	6.58	3.77	3.07	3.01	3.02
Current Assets	150.64	130.46	91.69	91.30	78.25	78.86
Total Assets	169.12	142.42	101.94	101.31	88.43	89.37
Total Debt*	22.16	2.09	24.33	34.44	29.41	17.29
Net Current Assets	118.28	111.35	57.41	54.39	48.64	46.79
Contingent Liabilities	--	--	--	--	0.00	0.00

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.84	-5.73	-0.79	-1.04	12.23	6.38
Cash Flow from Investing Activities	-3.89	-6.64	-1.03	-0.92	-0.50	1.78
Cash from Financing Activities	18.44	27.33	-5.62	3.22	-0.87	-8.47
Net Cash Inflow / Outflow	12.71	14.96	-7.44	1.26	10.85	-0.31

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	21.35	21.08	13.01	4.57	7.58	-88.12
Cash EPS (₹)	26.14	24.58	15.89	8.14	10.30	-86.64
Adjusted Book Value (₹)	375.94	355.88	230.16	212.52	207.60	200.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.33	-16.69	-2.88	-4.19	49.19	25.68
Free Cash Flow per Share (₹)	-40.21	-31.02	-16.54	-18.34	42.90	24.57

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	8.39	10.37	8.36	4.39	4.44	-25.87
ROE (%)	5.88	7.76	6.32	2.18	3.71	-43.99
ROA (%)	4.91	6.20	3.87	1.30	2.30	-26.75
EBIT Margin (%)	1.54	1.22	1.41	0.65	0.81	-2.46
Net Margin (%)	1.27	1.44	0.87	0.28	0.62	-2.43
Cash Profit Margin (%)	1.55	1.70	1.05	0.50	0.85	-2.40

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	17.01	18.65	3.88	34.03	-66.43	--
EBIT Growth (%)	47.67	2.84	125.24	7.97	110.99	--
Net Profit Growth (%)	2.69	96.29	222.20	-39.35	108.58	--
EPS Growth (%)	1.28	62.05	184.43	-39.63	108.60	--
Book Value Growth (%)	6.00	92.72	20.07	2.37	3.63	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	64.75	46.07	--	--	--	--
Price / Book Value	3.68	2.73	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	35.09	25.61	2.49	4.93	4.76	-1.03
Close Price (₹)	1,382.35	971.15	--	--	--	--
High Price (₹)	1,890.00	1,348.80	--	--	--	--
Low Price (₹)	920.00	771.00	--	--	--	--
Market Cap (₹ Cr)	476.47	333.55	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.17	0.02	0.38	0.65	0.57	0.35
Short term debt to equity ratio	0.12	0.02	0.32	0.44	0.43	0.20
Current Ratio	4.66	6.83	2.67	2.47	2.64	2.46
Quick Ratio	3.19	5.17	1.82	1.46	1.78	1.88
Interest Coverage	5.23	5.24	2.67	1.73	4.08	-1.54

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	6.30	7.43	8.48	4.84	6.39	1.89
Asset Turnover	3.86	4.28	4.41	4.59	3.69	10.95
Receivable days	23.08	26.61	23.98	17.53	21.90	6.88
Inventory Days	24.85	22.43	29.07	28.44	26.62	7.51
Payable days	10.49	11.50	12.86	9.66	10.56	3.66
Cash Conversion Cycle	37.44	37.54	40.20	36.31	37.96	10.73