AG Ventures Complete Financial Statements
AGVENTURES • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for AG Ventures (AGVENTURES).
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Profitability Ratios
Net Profit Margin
3.23%
2025 data
EBITDA Margin
9.68%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.31%
2025 data
Return on Equity
0.34%
2025 data
Balance Sheet Ratios
Current Ratio
9.69
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
90.52%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.1%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+3.7%
Year-over-Year
Assets Growth
-63.5%
Year-over-Year
Equity Growth
-55.4%
Year-over-Year
Liabilities Growth
-63.5%
Year-over-Year
Operating Cash Flow Growth
-91.8%
Year-over-Year
Investing Cash Flow Growth
+127.9%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 29 | 22 | 33 | 35 | 27 | 30 | 28 | 123 | 34 | 24 | 142 | 128 | 155 | 120 | 115 | 121 | 98 | 110 | 94 | 99 | 52 | 120 | 99 | 120 | 107 | 92 | 110 | 104 | 107 |
| Expenses | 28 | 25 | 18 | 27 | 17 | 17 | 26 | 15 | 94 | 15 | 15 | 116 | 107 | 123 | 93 | 88 | 80 | 73 | 88 | 58 | 70 | 43 | 76 | 69 | 85 | 79 | 66 | 77 | 74 | 71 |
| EBITDA | 3 | 3 | 3 | 6 | 18 | 9 | 5 | 13 | 28 | 19 | 9 | 26 | 21 | 31 | 27 | 27 | 41 | 24 | 22 | 36 | 29 | 9 | 44 | 31 | 35 | 28 | 26 | 33 | 30 | 37 |
| Operating Profit Margin % | 5.00% | 9.00% | 13.00% | 16.00% | 26.00% | 9.00% | 13.00% | 23.00% | 23.00% | 23.00% | 18.00% | 18.00% | 16.00% | 19.00% | 22.00% | 22.00% | 32.00% | 20.00% | 20.00% | 36.00% | 27.00% | 10.00% | 36.00% | 29.00% | 26.00% | 25.00% | 27.00% | 29.00% | 28.00% | 33.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 1 | 1 | 7 | 7 | 7 | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 4 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 1 | 2 | 2 | 5 | 17 | 9 | 3 | 12 | 18 | 18 | 8 | 15 | 12 | 21 | 16 | 20 | 33 | 17 | 15 | 28 | 21 | 1 | 38 | 23 | 28 | 21 | 18 | 25 | 23 | 29 |
| Tax | 0 | 0 | -2 | 3 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 4 | 5 | 5 | 3 | 6 | 3 | 4 | 3 | 6 | 5 | 1 | 8 | 5 | 7 | -3 | 2 | 7 | 6 | 9 |
| Net Profit | 1 | 2 | 4 | 1 | 17 | 8 | 2 | 11 | 14 | 17 | 7 | 11 | 7 | 16 | 13 | 14 | 31 | 13 | 12 | 22 | 16 | 1 | 30 | 18 | 20 | 24 | 17 | 18 | 17 | 21 |
| Earnings Per Share (₹) | 0.20 | 0.89 | 3.17 | 0.20 | 14.23 | 7.79 | 1.86 | 8.97 | 12.65 | 16.31 | 6.80 | 9.44 | 5.62 | 14.98 | 11.62 | 13.35 | 27.78 | 12.82 | 11.32 | 21.26 | 16.69 | 1.00 | 29.04 | 16.88 | 19.51 | 23.24 | 16.40 | 17.47 | 16.32 | 20.19 |
Related Pages for AG Ventures
Additional stock information and data for AGVENTURES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 327 | 896 | 886 | 865 | 814 | 697 | 631 | 589 | 527 | 451 | 439 |
| Current Assets | 126 | 295 | 301 | 288 | 310 | 275 | 247 | 204 | 185 | 156 | 177 |
| Fixed Assets | 69 | 465 | 478 | 453 | 343 | 354 | 361 | 328 | 327 | 207 | 215 |
| Capital Work in Progress | 0 | 1 | 2 | 41 | 113 | 25 | 3 | 40 | 3 | 40 | 4 |
| Investments | 221 | 247 | 225 | 181 | 185 | 133 | 93 | 61 | 38 | 16 | 27 |
| Other Assets | 37 | 183 | 181 | 190 | 173 | 185 | 174 | 160 | 159 | 190 | 194 |
| LIABILITIES | |||||||||||
| Total Liabilities | 327 | 896 | 886 | 865 | 814 | 697 | 631 | 589 | 527 | 451 | 439 |
| Current Liabilities | 13 | 98 | 119 | 131 | 142 | 126 | 103 | 92 | 81 | 45 | 67 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 296 | 664 | 626 | 579 | 548 | 476 | 418 | 390 | 345 | 294 | 259 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 256 | 627 | 592 | 551 | 523 | 455 | 399 | 371 | 326 | 273 | 234 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 97 | 105 | 61 | 91 | 115 | 93 | 94 | 82 | 70 | 70 |
| Investing Activities | 12 | -43 | -54 | -41 | -129 | -85 | -49 | -74 | -82 | -40 | -31 |
| Financing Activities | -18 | -54 | -52 | -21 | 16 | -10 | -50 | -12 | -2 | -38 | -34 |
| Net Cash Flow | 1 | 1 | -1 | 0 | -21 | 20 | -6 | 8 | -2 | -9 | 5 |