Proventus Agrocom Complete Financial Statements

In FYNone, Proventus Agrocom (PROV) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.2% and ROE of 5.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Proventus Agrocom share price today.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 76.92% 2025 data
Asset Turnover 3.46 2025 data

PROV Revenue, Net Profit & EBITDA — Year-on-Year Growth

PROV YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

PROV Income Statement — Revenue, EBITDA & Net Profit

Proventus Agrocom revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.2%. Explore PROV true value to estimate fundamental worth using multiple valuation models.

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

PROV Balance Sheet — Assets, Liabilities & Shareholders' Equity

PROV total assets ₹169 Cr, total equity ₹130 Cr, total liabilities ₹ Cr (2025) — ROE 5.4%.

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
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

PROV Cash Flow Statement — Operating, Investing & Financing

Proventus Agrocom operating cash flow ₹-2 Cr, investing ₹-4 Cr, financing ₹18 Cr, net cash flow ₹13 Cr (2025).

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