Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 18 | 23 | 19 | 32 | 30 | 28 | 21 | 30 | 31 | 25 | 49 |
| Expenses | 15 | 15 | 17 | 17 | 27 | 26 | 25 | 18 | 28 | 29 | 24 | 23 |
| Operating Profit | 5 | 3 | 6 | 2 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 26 |
| OPM % | 23% | 18% | 26% | 9% | 16% | 13% | 9% | 13% | 5% | 8% | 3.7% | 53% |
| Other Income | 8 | 5 | 12 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 12 | 8 | 17 | 9 | 5 | 3 | 2 | 2 | 1 | 2 | 0 | 25 |
| Tax % | 8% | 10% | 4% | 8% | 70% | 33% | 17% | -67% | 28% | 1% | -155% | 15% |
| Net Profit | 11 | 7 | 17 | 8 | 1 | 2 | 2 | 4 | 1 | 2 | 1 | 21 |
| EPS in Rs | 10.07 | 6.79 | 15.60 | 7.54 | 0.20 | 1.85 | 0.88 | 3.17 | 0.20 | 1.73 | -0.03 | 20.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 307 | 332 | 369 | 432 | 387 | 384 | 444 | 537 | 82 | 109 | 108 | 135 |
| Expenses | 228 | 245 | 266 | 304 | 282 | 257 | 356 | 425 | 63 | 95 | 99 | 105 |
| Operating Profit | 79 | 86 | 103 | 128 | 105 | 127 | 88 | 111 | 19 | 14 | 8 | 31 |
| OPM % | 26% | 26% | 28% | 30% | 27% | 33% | 20% | 21% | 24% | 13% | 8% | 23% |
| Other Income | 4 | 6 | 4 | 6 | 9 | 2 | 7 | 2 | 39 | 9 | 3 | 4 |
| Interest | 8 | 7 | 9 | 9 | 10 | 7 | 8 | 13 | 0 | 1 | 1 | 2 |
| Depreciation | 17 | 17 | 18 | 20 | 21 | 22 | 24 | 29 | 3 | 4 | 4 | 4 |
| Profit before tax | 59 | 69 | 80 | 106 | 83 | 100 | 63 | 70 | 55 | 18 | 6 | 29 |
| Tax % | 22% | 30% | 29% | 28% | 9% | 17% | 27% | 24% | 3% | 29% | -24% | |
| Net Profit | 46 | 48 | 57 | 77 | 75 | 83 | 46 | 54 | 53 | 13 | 8 | 25 |
| EPS in Rs | 48.08 | 49.74 | 55.17 | 75.13 | 73.14 | 79.00 | 43.07 | 48.64 | 49.48 | 10.47 | 5.07 | 22.64 |
| Dividend Payout % | 18% | 20% | 18% | 16% | 14% | 18% | 32% | 29% | 28% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | -22% | -41% | 23% | ||
| Compounded Profit Growth | -21% | -43% | -53% | 271% | ||
| Stock Price CAGR | -3% | -14% | -15% | -26% | ||
| Return on Equity | 9% | 3% | -1% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 234 | 273 | 326 | 371 | 399 | 455 | 523 | 551 | 592 | 627 | 256 | 261 |
| Borrowings | 107 | 86 | 111 | 122 | 132 | 154 | 185 | 189 | 167 | 1 | 3 | 29 |
| Other Liabilities | 88 | 82 | 79 | 85 | 91 | 78 | 96 | 115 | 117 | 257 | 57 | 57 |
| Total Liabilities | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 |
| Fixed Assets | 215 | 207 | 327 | 328 | 361 | 354 | 342 | 453 | 478 | 70 | 69 | 129 |
| CWIP | 4 | 40 | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 0 | 0 | 0 |
| Investments | 27 | 16 | 38 | 61 | 93 | 133 | 185 | 181 | 225 | 246 | 221 | 185 |
| Other Assets | 193 | 189 | 159 | 160 | 174 | 185 | 173 | 190 | 181 | 580 | 37 | 42 |
| Total Assets | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 70 | 70 | 82 | 94 | 93 | 115 | 91 | 61 | 105 | 97 | 8 | -6 |
| Cash from Investing Activity | -31 | -40 | -82 | -74 | -49 | -85 | -129 | -41 | -54 | -43 | 12 | -20 |
| Cash from Financing Activity | -34 | -38 | -2 | -12 | -50 | -10 | 16 | -21 | -52 | -54 | -18 | 24 |
| Net Cash Flow | 5 | -9 | -2 | 8 | -6 | 20 | -21 | -0 | -1 | 1 | 1 | -2 |
| Free Cash Flow | 52 | 17 | 13 | 32 | 71 | 67 | 8 | 11 | 83 | 78 | 5 | -70 |
| CFO/OP | 118% | 107% | 112% | 107% | 89% | 125% | 84% | 82% | 103% | 566% | 105% | -41% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 72 | 93 | 80 | 75 | 67 | 77 | 71 | 55 | 35 | 19 | 39 |
| Inventory Days | 149 | 197 | 162 | 169 | 152 | 134 | 162 | 141 | 119 | 128 | 126 | 89 |
| Days Payable | 83 | 77 | 94 | 91 | 63 | 61 | 86 | 65 | 44 | 69 | 58 | 50 |
| Cash Conversion Cycle | 137 | 193 | 160 | 158 | 165 | 140 | 153 | 147 | 130 | 93 | 87 | 77 |
| Working Capital Days | 19 | 21 | 44 | 32 | 42 | 33 | 85 | 84 | 74 | 1,526 | 25 | 50 |
| ROCE % | 19% | 18% | 18% | 18% | 22% | 15% | 16% | 9% | 11% | -3% | 1% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% | 51.76% |
| FIIs | 0.74% | 0.74% | 0.69% | 0.56% | 0.03% | 0.02% | 0.05% | 1.38% | 1.27% | 1.02% | 0.27% | 0.00% |
| DIIs | 11.75% | 11.75% | 11.73% | 11.05% | 5.70% | 5.17% | 5.08% | 5.08% | 5.08% | 5.07% | 5.03% | 4.75% |
| Public | 35.74% | 35.75% | 35.82% | 36.63% | 42.51% | 43.03% | 43.10% | 41.77% | 41.89% | 42.15% | 42.94% | 43.47% |
| No. of Shareholders | 19,952 | 20,238 | 20,616 | 22,938 | 31,595 | 32,219 | 32,049 | 32,629 | 30,938 | 29,524 | 28,447 | 27,569 |
Fundamentals
Market Cap₹ 122 Cr.
Current Price₹ 122
Stock P/E5.38
Book Value₹ 271
ROCE2.31 %
ROE1.85 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)23%
Compounded Profit Growth (TTM)271%
Consolidated figures.
Valuation
Market capRs 127 Cr
Enterprise valueRs 147 Cr
P/E (TTM)5.61x
Price to book0.47x
Price to sales0.94x
EV / EBITDA4.23x
EV / EBIT4.80x
EV / sales1.09x
Earnings yield17.82%
P/E, 3-year average11.03x
P/B, 3-year average0.38x
P/E, 5-year average8.23x
P/B, 5-year average0.35x
Profitability
Operating margin (excl. other income)7.69%
Operating margin (incl. other income)10.76%
EBITDA margin25.69%
Pre-tax margin21.15%
Net profit margin16.73%
Net margin, latest quarter42.28%
ROE1.89%
ROCE2.63%
ROA1.48%
ROE, 3-year average4.06%
ROCE, 3-year average4.88%
ROA, 3-year average2.92%
ROE, 5-year average5.68%
ROCE, 5-year average7.08%
ROA, 5-year average3.89%
ROIC (approx.)13.11%
Tax rate-24.38%
Other income / net worth1.22%
Growth
Sales growth (latest year)-1.15%
Profit growth (latest year)-51.58%
Sales CAGR, 3 years-41.44%
Sales CAGR, 5 years-22.45%
Profit CAGR, 3 years-52.94%
Profit CAGR, 5 years-42.26%
Sales growth QoQ94.49%
Sales growth YoY (latest quarter)134.69%
Profit growth YoY (latest quarter)554.26%
Per share
EPS (TTM)Rs 22.66
EPS (latest year)Rs 5.08
EPS (latest quarter)Rs 20.76
EPS, 3-year averageRs 21.69
EPS, 5-year averageRs 31.38
Book value per shareRs 271.04
Sales per shareRs 135.49
Cash flow per shareRs -6.09
Free cash flow per shareRs -70.07
Dividend per share, 3-year averageRs 14.00
Dividend per share, 5-year averageRs 14.00
Dividends
Dividend payout, 3-year average28.27%
Dividend payout, 5-year average29.84%
Efficiency
Asset turnover0.30x
Fixed asset turnover0.84x
Inventory turnover4.29x
Inventory days85 days
Debtor days39 days
Debtors turnover9.44x
Creditor days50 days
Cash conversion cycle77 days
Working capital days50 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 9 Cr
Net debtRs 20 Cr
Debt to equity0.11x
Net debt / EBITDA0.57x
Interest coverage15.17x
Owners' fund to total sources75.91%
Debt to assets8.24%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -20 Cr
Cash from Financing Activity (latest year)Rs 24 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -70 Cr
FCFE (approx.: FCF + change in debt)Rs -44 Cr
Cash from ops / profit, 5 years1.52x
Statement figures
Net sales (TTM)Rs 135 Cr
Net sales (latest year)Rs 108 Cr
Sales (latest quarter)Rs 49 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 26 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 35 Cr
PBDT (TTM)Rs 33 Cr
Profit before tax (TTM)Rs 29 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 23 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 21 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 61 Cr
Total expenditure (latest year)Rs 99 Cr
Total income (latest year)Rs 111 Cr
Share capitalRs 10 Cr
ReservesRs 261 Cr
Shareholders' fundsRs 271 Cr
Total assetsRs 357 Cr
Net blockRs 129 Cr
InvestmentsRs 185 Cr
ReceivablesRs 11 Cr
InventoryRs 14 Cr
Other liabilitiesRs 57 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding51.76% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.6 is at the 73th percentile of its own 9.4-year range
(median 4.3, low 1.7, high 27.8).
P/B 0.47 is at the 53th percentile (median 0.45).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 506579 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.6% | -2.8% | +8.3 pts |
| 1 month | +2.6% | -6.8% | +9.4 pts |
| 3 months | +4.1% | -7.6% | +11.7 pts |
| 3 years | -36.8% | +14.2% | -51.0 pts |
| 5 years | -51.6% | +27.9% | -79.5 pts |
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 103% vs sales -1% in 2026 |
| explain | Debt up, profit down Borrowings up 864% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 55% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹49 Cr +133.3% vs Jun 2025.
Net profit ₹21 Cr +425.0%.
Activity
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| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of AG Ventures Ltd?
AG Ventures Ltd (506579) has a market capitalisation of Rs 122 Cr. at the 2026-10-01 close.
What is the P/E ratio of AG Ventures Ltd?
AG Ventures Ltd trades at a P/E of 5.38 on trailing twelve-month profit, at the 2026-10-01 close.
What were AG Ventures Ltd's latest quarterly results?
In the Jun 2026 quarter, AG Ventures Ltd sales was Rs 49 Cr (+133.3% vs Jun 2025) and net profit was Rs 21 Cr.