AG Ventures Financials
NSE: OCCL | BSE: 506579
₹124.95
₹-3.50
(-2.72%)
As on 09-Nov-2026IST
Market cap
₹125 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
3.2
P/B Ratio
0.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
103.09
|
25.74
|
22.34
|
14.47
|
464.86
|
387.79
|
|
|
|
|
|
|
Total Income
|
106.27
|
28.68
|
24.13
|
15.15
|
467.45
|
395.49
|
|
|
|
|
|
|
Total Expenditure
|
58.58
|
26.17
|
17.73
|
6.31
|
369.19
|
309.49
|
|
|
|
|
|
|
EBITDA
|
44.51
|
-0.44
|
4.61
|
8.16
|
95.67
|
78.30
|
|
|
|
|
|
|
Depreciation
|
1.38
|
1.36
|
1.52
|
1.52
|
27.93
|
23.00
|
|
|
|
|
|
|
EBIT
|
43.13
|
-1.79
|
3.09
|
6.64
|
67.73
|
55.30
|
|
|
|
|
|
|
Interest
|
1.89
|
1.09
|
0.01
|
0.01
|
12.84
|
8.16
|
|
|
|
|
|
|
Other Income
|
3.18
|
2.94
|
1.79
|
0.68
|
2.59
|
7.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-374.95
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
44.43
|
0.05
|
-370.07
|
7.31
|
57.49
|
54.84
|
|
|
|
|
|
|
Provision for Tax
|
5.24
|
-3.14
|
3.81
|
-0.50
|
13.78
|
14.90
|
|
|
|
|
|
|
Profit after Tax
|
39.19
|
3.20
|
-373.88
|
7.80
|
43.71
|
39.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
294.25
|
255.76
|
253.28
|
625.66
|
593.68
|
557.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
30.01
|
30.49
|
9.96
|
8.31
|
117.54
|
132.35
|
|
|
|
|
|
|
Current Liabilities
|
3.43
|
3.64
|
2.42
|
3.62
|
126.13
|
141.82
|
|
|
|
|
|
|
Total Liabilities
|
327.69
|
289.88
|
265.66
|
841.96
|
837.35
|
831.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
305.49
|
261.26
|
196.00
|
197.19
|
582.66
|
575.39
|
|
|
|
|
|
|
Current Assets
|
21.26
|
28.62
|
69.66
|
104.37
|
254.69
|
255.88
|
|
|
|
|
|
|
Total Assets
|
327.69
|
289.88
|
265.66
|
841.96
|
837.35
|
831.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.74
|
--
|
--
|
159.47
|
182.11
|
|
|
|
|
|
|
Net Current Assets
|
17.83
|
24.98
|
67.24
|
100.76
|
128.56
|
114.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.04
|
0.06
|
0.04
|
0.71
|
0.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.46
|
1.55
|
97.50
|
90.66
|
51.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.85
|
16.55
|
-44.83
|
-38.25
|
-32.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
23.65
|
-17.02
|
-52.73
|
-52.40
|
-20.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.66
|
1.08
|
-0.05
|
0.01
|
-1.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
39.23
|
3.20
|
-374.25
|
7.81
|
43.75
|
39.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.23
|
4.56
|
-372.73
|
9.34
|
71.71
|
63.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
294.55
|
256.01
|
253.53
|
626.28
|
594.27
|
557.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
14.00
|
14.00
|
14.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.47
|
1.55
|
97.60
|
90.75
|
51.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-61.16
|
-375.83
|
20.03
|
51.74
|
-6.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.43
|
-84.21
|
1.06
|
9.42
|
8.69
|
|
|
|
|
|
|
ROE (%)
|
14.25
|
1.26
|
-85.08
|
1.28
|
7.60
|
7.33
|
|
|
|
|
|
|
ROA (%)
|
12.69
|
1.15
|
-67.51
|
0.93
|
5.24
|
4.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
41.84
|
-6.96
|
13.85
|
45.87
|
14.57
|
14.26
|
|
|
|
|
|
|
Net Margin (%)
|
36.88
|
11.15
|
-1,549.35
|
51.50
|
9.35
|
10.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
17.69
|
-1,666.76
|
64.45
|
15.40
|
16.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
241.84
|
15.21
|
54.38
|
-96.89
|
19.87
|
13.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
2,679.12
|
-157.89
|
-53.39
|
-90.20
|
22.49
|
-44.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
797.18
|
100.86
|
-4,892.56
|
-82.15
|
9.41
|
-46.74
|
|
|
|
|
|
|
EPS Growth (%)
|
797.18
|
100.86
|
-4,892.58
|
-82.15
|
9.41
|
-46.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.98
|
-59.52
|
5.39
|
6.57
|
4.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.19
|
23.32
|
--
|
84.50
|
15.23
|
20.02
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
0.29
|
0.62
|
1.05
|
1.12
|
1.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
2.12
|
2.10
|
1.75
|
|
|
|
|
|
|
EV/EBITDA
|
2.98
|
38.96
|
24.11
|
74.37
|
8.38
|
11.39
|
|
|
|
|
|
|
Close Price (₹)
|
121.30
|
74.65
|
158.02
|
268.45
|
273.51
|
325.66
|
|
|
|
|
|
|
High Price (₹)
|
169.85
|
329.80
|
415.00
|
383.14
|
405.65
|
540.28
|
|
|
|
|
|
|
Low Price (₹)
|
74.60
|
74.60
|
132.00
|
263.33
|
262.25
|
306.48
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
124.88
|
74.58
|
157.14
|
659.20
|
665.49
|
799.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.10
|
--
|
--
|
0.27
|
0.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.09
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
6.20
|
7.87
|
28.82
|
28.85
|
2.02
|
1.80
|
|
|
|
|
|
|
Quick Ratio
|
6.20
|
7.87
|
28.82
|
28.85
|
1.54
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
24.54
|
1.05
|
--
|
703.44
|
5.48
|
7.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
16.26
|
20.83
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.09
|
0.04
|
0.02
|
0.56
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
61.33
|
73.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
46.59
|
46.47
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
44.41
|
59.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
63.51
|
60.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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