Proventus Agrocom Complete Financial Statements
PROV • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Proventus Agrocom (PROV).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.20%
2025 data
EBITDA Margin
2.23%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
4.14%
2025 data
Return on Equity
5.38%
2025 data
Balance Sheet Ratios
Current Ratio
21.57
2025 data
Debt to Equity
1.30
2025 data
Equity Ratio
76.92%
2025 data
Asset Turnover
3.46
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+19.0%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Liabilities Growth
+19.0%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
+42.9%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 584 | 502 | 420 | 404 | 302 |
| Expenses | 0 | 571 | 490 | 413 | 400 | 298 |
| EBITDA | 0 | 13 | 12 | 8 | 4 | 4 |
| Operating Profit Margin % | 0.00% | 2.00% | 1.00% | 2.00% | 1.00% | 1.00% |
| Depreciation | 0 | 2 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 2 | 3 | 2 | 1 |
| Profit Before Tax | 0 | 9 | 9 | 5 | 2 | 3 |
| Tax | 0 | 2 | 2 | 1 | 0 | 1 |
| Net Profit | 0 | 7 | 7 | 4 | 1 | 2 |
| Earnings Per Share (₹) | 0.00 | 21.40 | 21.82 | 14.14 | 4.57 | 6.82 |
Related Pages for Proventus Agrocom
Additional stock information and data for PROV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 169 | 142 | 102 | 101 | 88 |
| Current Assets | 151 | 131 | 92 | 91 | 78 |
| Fixed Assets | 5 | 4 | 2 | 3 | 3 |
| Capital Work in Progress | 9 | 0 | 1 | 0 | 0 |
| Investments | 0 | 4 | 0 | 0 | 0 |
| Other Assets | 156 | 134 | 99 | 99 | 86 |
| LIABILITIES | |||||
| Total Liabilities | 169 | 142 | 102 | 101 | 88 |
| Current Liabilities | 7 | 1 | 4 | 12 | 7 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 130 | 123 | 64 | 53 | 52 |
| Share Capital | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 126 | 119 | 61 | 50 | 49 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2 | -6 | -1 | -1 | 0 |
| Investing Activities | -4 | -7 | -1 | -1 | -1 |
| Financing Activities | 18 | 27 | -6 | 3 | 12 |
| Net Cash Flow | 13 | 15 | -7 | 1 | 11 |