₹122
▼ -3.5 -2.79%
As of 23 Oct 2026 · delayed
BSE Listed · Finance
AG Ventures Limited (506579)
Volume: 4,176Avg Vol 1W: 7,424Avg Vol 1M: 8,69352W Range:₹74.6₹167.8
Key Ratios
Checked 3h agoMarket Cap₹125 Cr
Current Price₹122
Previous Close₹125.5
High / Low (52w)₹167.8 / ₹74.6
Volume4,176
Avg Vol (1W)7,424
Avg Vol (1M)8,693
Stock P/E5.54
Book Value₹271.04
Dividend Yield0%
ROE187.36%
ROA6.99%
Revenue (TTM)—
Revenue Growth—
Profit Margin16.73%
Total Debt—
Shares Outstanding1 Cr
Face Value₹10
EPS (TTM)₹22.67
P/B0.46
Debt / Equity0.06
50 DMA₹128.46
200 DMA₹118.08
Day change-2.79%
Price Chart
₹122▼ 25.13% · 1Y
2025-10-272026-10-23
20-day avg volume: 9K shares
Pros
- Healthy return on equity of 187.4%.
- Company is almost debt-free.
- Stock trades below its book value.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹0 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹0 Cr | ₹2 Cr | ₹0 Cr | ₹21 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹111 Cr | — | — | — | — | — | ₹111 Cr | — |
| EBITDA | ₹11 Cr | — | — | — | — | — | ₹6 Cr | — |
| Net Profit | ₹10 Cr | ₹0 Cr | ₹3 Cr | ₹0 Cr | ₹1 Cr | ₹-1 Cr | ₹5 Cr | ₹20 Cr |
| EPS | 10.48 | — | — | — | — | — | 5.08 | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹631 Cr | ₹697 Cr | ₹814 Cr | ₹865 Cr | ₹886 Cr | ₹896 Cr | ₹327 Cr | ₹357 Cr |
| Total Liabilities | ₹213 Cr | ₹221 Cr | ₹266 Cr | ₹286 Cr | ₹260 Cr | ₹232 Cr | ₹31 Cr | ₹55 Cr |
| Equity | ₹418 Cr | ₹476 Cr | ₹548 Cr | ₹579 Cr | ₹626 Cr | ₹664 Cr | ₹296 Cr | ₹302 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹114 Cr | ₹131 Cr | ₹107 Cr | ₹72 Cr | ₹114 Cr | ₹109 Cr | ₹15 Cr | ₹-3 Cr |
| Investing | ₹-49 Cr | ₹-85 Cr | ₹-129 Cr | ₹-41 Cr | ₹-54 Cr | ₹-43 Cr | ₹12 Cr | ₹-20 Cr |
| Financing | ₹-50 Cr | ₹-10 Cr | ₹16 Cr | ₹-21 Cr | ₹-52 Cr | ₹-54 Cr | ₹-18 Cr | ₹24 Cr |
| Free Cash Flow | ₹114 Cr | ₹131 Cr | ₹107 Cr | ₹72 Cr | ₹114 Cr | ₹109 Cr | ₹15 Cr | ₹-3 Cr |
Shareholding
Promoter 51.76% Institutions 4.48% Public 43.76%
Efficiency & Working Capital
ROCE2.5%
Interest Coverage5.1
Dividend Payout—
Debtor Days39 d
Inventory Days49 d
Payable Days27 d
Cash Conversion Cycle60 d
Working Capital Days88 d
Shareholding Details
As of 2026-09-30
Promoter51.8%
FII0%
DII4.5%
Institutions4.5%
Public43.8%
Promoter Pledge0%
No. of Shareholders26,616
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.8% | 51.8% | 51.8% | 51.8% | 51.8% | 51.8% | 51.8% | 51.8% | 51.8% | 51.8% | 51.8% | 51.8% |
| FIIs | 0.7% | 0.7% | 0.6% | 0% | 0% | 0% | 1.4% | 1.3% | 1% | 0.3% | 0% | 0% |
| DIIs | 11.8% | 11.7% | 11.1% | 5.7% | 5.2% | 5.1% | 5.1% | 5.1% | 5.1% | 5% | 4.8% | 4.5% |
| Public | 35.7% | 35.8% | 36.6% | 42.5% | 43% | 43.1% | 41.8% | 41.9% | 42.1% | 42.9% | 43.5% | 43.8% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 20,238 | 20,616 | 22,938 | 31,595 | 32,219 | 32,049 | 32,629 | 30,938 | 29,524 | 28,447 | 27,569 | 26,616 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Cosmopolitan Investments Private Limited | Shareholding of Promoter and Promoter Group | 25.6% | 25,56,872 |
| New India Investment Corporation Ltd | Shareholding of Promoter and Promoter Group | 12.1% | 12,12,136 |
| Duncan International (india) Private Ltd | Shareholding of Promoter and Promoter Group | 10% | 9,94,616 |
| Hdfc Large And Mid Cap Fund | Public Shareholding | 2.6% | 2,62,200 |
| Aparna Goenka | Shareholding of Promoter and Promoter Group | 2% | 2,00,000 |
| Lici Asm Non Par | Public Shareholding | 1.8% | 1,79,519 |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | Public Shareholding | 1.7% | 1,66,941 |
| Arvind Goenka | Shareholding of Promoter and Promoter Group | 1.1% | 1,07,500 |
| Akshat Goenka | Shareholding of Promoter and Promoter Group | 1% | 1,00,000 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Arvind Goenka | Chairman & Non Executive Dir. | 2026 |
| Akshat Goenka | Non-Exec & Non-Independent Dir | 2026 |
| Rachna Lodha | Independent Non Exe. Director | 2026 |
| Rajat Jain | Independent Non Exe. Director | 2026 |
| Mitali Gupta | Independent Non Exe. Director | 2026 |
| Muskaan Suhag | Company Secretary / Compliance Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Chemicals & Fertilisers | ₹386 Cr | 97.2% |
| Investments | ₹11 Cr | 2.8% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Domestic | ₹22 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 15 | 10 | 10 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-07 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 10 | 0 | 0 | 2 | 3 | 15 |
| 2026 | 10 | 0 | 0 | 1 | 0 | 11 |
| 2026 | 0 | 0 | 0 | 1 | 1 | 2 |
Insider / Designated-Person Trades
3 recent disclosure(s)
DISCIPLINED INVESTMENTS LIMITEDDisposal · 30,000
HALDIA INVESTMENT CO LIMITEDDisposal · 6,19,344
COSMOPOLITAN INVESTMENTS LIMITEDAcquisition · 6,49,344
Substantial Acquisitions (SAST)
3 disclosure(s)
Market15/07/2024 · 2,04,273
Market11/07/2024 · 2,75,801
Off Market07/02/2024 · 6,49,344
Company Information
Incorporated1978
ChairmanArvind Goenka
AuditorS S Kothari Mehta & Co
Investor Email[email protected]; [email protected]; occlk
📍 Duncan House, 31 Netaji Subhas Road, Kolkata, West Bengal, 700001
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