AG Ventures Key Ratios

NSE: OCCL | BSE: 506579

₹131.70

up-down-arrow5.45 (4.32%)

As on 31-Aug-2026IST

Market cap

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₹132 Cr

Revenue (TTM)

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₹49 Cr

P/E Ratio

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6.3

P/B Ratio

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0.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 17.5912.0143.593.408.51
Net Margin info -495.579.9239.796.765.07
Return on equity info -27.514.818.192.791.24
Return on Capital info -27.575.70--2.642.58
Return on Assets info -21.813.277.532.200.92
Debt to Equity (x) info ----0.090.100.00
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AG Ventures
--
--
--
--
61.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AG Ventures
--
--
--
--
46.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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