AG Ventures Key Ratios
NSE: OCCL | BSE: 506579
₹131.70
As on 31-Aug-2026IST
Market cap
₹132 Cr
Revenue (TTM)
₹49 Cr
P/E Ratio
6.3
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 94.50 | 134.70 | -0.98 | -41.51 | -22.50 |
| EBIT | 35,933.33 | 1,361.29 | -60.46 | -64.32 | -48.84 |
| Net Profit | 79,865.38 | 555.26 | 33.49 | -48.07 | -38.16 |
| EPS | 79,945.38 | 555.05 | -51.56 | -52.93 | -42.25 |
| Book Value | -- | -- | 1.66 | -23.39 | -12.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 17.59 | 12.01 | 43.59 | 3.40 | 8.51 |
| Net Margin
| -495.57 | 9.92 | 39.79 | 6.76 | 5.07 |
| Return on equity
| -27.51 | 4.81 | 8.19 | 2.79 | 1.24 |
| Return on Capital
| -27.57 | 5.70 | -- | 2.64 | 2.58 |
| Return on Assets
| -21.81 | 3.27 | 7.53 | 2.20 | 0.92 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.10 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
--
|
0.43
|
-84.21
|
1.06
|
9.42
|
|
Peer Median
|
--
|
12.50
|
11.60
|
--
|
--
|
ROE
8.19
Lower than Peers by 0.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
8.19
|
1.26
|
-85.08
|
1.28
|
7.60
|
|
Peer Median
|
8.36
|
11.28
|
9.89
|
--
|
--
|
ROA
7.53
Higher than Peers by 2.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
7.53
|
1.15
|
-67.51
|
0.93
|
5.24
|
|
Peer Median
|
5.10
|
5.51
|
4.67
|
--
|
--
|
EBIT Margin
43.59
Higher than Peers by 34.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
43.59
|
-6.96
|
13.85
|
45.87
|
14.57
|
|
Peer Median
|
9.44
|
11.01
|
9.10
|
--
|
--
|
Net Margin
39.79
Higher than Peers by 33.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
39.79
|
11.15
|
-1,549.35
|
51.50
|
9.35
|
|
Peer Median
|
6.48
|
7.40
|
5.16
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
0.00
|
17.69
|
-1,666.76
|
64.45
|
15.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
123.50
Higher than Peers by 115.30
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
123.50
|
15.21
|
54.38
|
-96.89
|
19.87
|
|
Peer Median
|
8.20
|
11.82
|
5.26
|
--
|
--
|
EBIT Growth
549.40
Higher than Peers by 541.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
549.40
|
-157.89
|
-53.39
|
-90.20
|
22.49
|
|
Peer Median
|
7.42
|
12.50
|
-4.44
|
--
|
--
|
Net Profit Growth
434.18
Higher than Peers by 430.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
434.18
|
100.86
|
-4,892.56
|
-82.15
|
9.41
|
|
Peer Median
|
3.19
|
18.18
|
2.87
|
--
|
--
|
EPS Growth
434.18
Higher than Peers by 432.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
434.18
|
100.86
|
-4,892.58
|
-82.15
|
9.41
|
|
Peer Median
|
1.37
|
12.64
|
-1.64
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
--
|
0.98
|
-59.52
|
5.39
|
6.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
Higher than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
0.09
|
0.10
|
--
|
--
|
0.27
|
|
Peer Median
|
0.03
|
0.28
|
0.30
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
--
|
--
|
--
|
--
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.87
Higher than Peers by 6.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
7.87
|
7.87
|
28.82
|
28.85
|
2.02
|
|
Peer Median
|
1.57
|
1.63
|
1.43
|
--
|
--
|
Quick Ratio
7.87
Higher than Peers by 6.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
7.87
|
7.87
|
28.82
|
28.85
|
1.54
|
|
Peer Median
|
0.99
|
0.99
|
1.01
|
--
|
--
|
Interest Coverage
15.57
Higher than Peers by 7.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
15.57
|
1.05
|
--
|
703.44
|
5.48
|
|
Peer Median
|
7.95
|
8.59
|
5.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
--
|
--
|
--
|
--
|
16.26
|
|
Peer Median
|
14.26
|
14.21
|
13.98
|
--
|
--
|
Asset Turnover
0.18
Lower than Peers by 0.63
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
0.18
|
0.09
|
0.04
|
0.02
|
0.56
|
|
Peer Median
|
0.81
|
0.99
|
0.99
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
--
|
--
|
--
|
--
|
61.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
--
|
--
|
--
|
--
|
46.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
--
|
--
|
--
|
--
|
44.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
--
|
--
|
--
|
--
|
63.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.29
Lower than Peers by 24.04
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
6.29
|
23.32
|
--
|
84.50
|
15.23
|
|
Peer Median
|
30.32
|
30.32
|
27.42
|
--
|
--
|
Price / Book Value
0.48
Lower than Peers by 2.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
0.48
|
0.29
|
0.62
|
1.05
|
1.12
|
|
Peer Median
|
2.88
|
2.88
|
3.58
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
--
|
--
|
--
|
2.12
|
2.10
|
|
Peer Median
|
0.39
|
0.39
|
0.41
|
--
|
--
|
EV/EBITDA
5.94
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
5.94
|
38.96
|
24.11
|
74.37
|
8.38
|
|
Peer Median
|
--
|
24.64
|
23.82
|
--
|
--
|
Market Cap
132
Lower than Peers by 4,660
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
AG Ventures
|
132
|
75
|
157
|
659
|
665
|
|
Peer Median
|
4,791
|
3,231
|
2,419
|
--
|
--
|