Price
Financials
Consolidated, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 201 | 293 | 293 | 288 | 390 | 535 |
| Expenses | 197 | 288 | 288 | 284 | 381 | 526 |
| Operating Profit | 4 | 6 | 6 | 5 | 9 | 10 |
| OPM % | 2.0% | 1.9% | 1.9% | 1.6% | 2.3% | 1.8% |
| Other Income | 1 | 2 | 2 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 6 | 6 | 3 | 8 | 10 |
| Tax % | 19% | 19% | 19% | 24% | 20% | 20% |
| Net Profit | 2 | 5 | 5 | 3 | 7 | 8 |
| EPS in Rs | 7.35 | 14.06 | 14.06 | 7.34 | 19.24 | 21.75 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 301 | 403 | 419 | 497 | 581 | 925 |
| Expenses | 298 | 399 | 412 | 489 | 570 | 906 |
| Operating Profit | 3 | 5 | 7 | 7 | 11 | 19 |
| OPM % | 1.1% | 1.1% | 1.6% | 1.5% | 1.8% | 2.0% |
| Other Income | 1 | 0 | 1 | 5 | 3 | 1 |
| Interest | 1 | 2 | 3 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 |
| Profit before tax | 2 | 2 | 5 | 9 | 9 | 18 |
| Tax % | 24% | 27% | 20% | 19% | 21% | 20% |
| Net Profit | 2 | 1 | 4 | 7 | 7 | 14 |
| EPS in Rs | 6.82 | 4.14 | 12.99 | 21.08 | 21.35 | 40.95 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | 30% | 59% | ||
| Compounded Profit Growth | % | 51% | 56% | 199% | ||
| Stock Price CAGR | % | % | 29% | 62% | ||
| Return on Equity | % | 6% | 6% | 10% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 3 | 3 |
| Reserves | 49 | 50 | 61 | 119 | 127 | 141 |
| Borrowings | 29 | 34 | 24 | 2 | 22 | 27 |
| Other Liabilities | 7 | 14 | 14 | 18 | 17 | 27 |
| Total Liabilities | 88 | 101 | 102 | 142 | 169 | 198 |
| Fixed Assets | 3 | 3 | 2 | 4 | 4 | 4 |
| CWIP | -0 | -0 | 1 | -0 | 9 | 10 |
| Investments | -0 | -0 | -0 | 5 | -0 | 21 |
| Other Assets | 86 | 99 | 99 | 133 | 156 | 163 |
| Total Assets | 88 | 101 | 102 | 142 | 169 | 198 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -1 | -1 | -6 | -2 | 9 |
| Cash from Investing Activity | -1 | -1 | -1 | -7 | -4 | -23 |
| Cash from Financing Activity | 12 | 3 | -6 | 27 | 18 | 4 |
| Net Cash Flow | 11 | 1 | -7 | 15 | 13 | -9 |
| Free Cash Flow | -1 | -2 | -2 | -8 | -13 | 7 |
| CFO/OP | -0% | -31% | -4% | -66% | -11% | 58% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 23 | 18 | 31 | 27 | 23 | 15 |
| Inventory Days | 36 | 36 | 28 | 25 | 33 | 26 |
| Days Payable | 9 | 12 | 12 | 12 | 10 | 10 |
| Cash Conversion Cycle | 50 | 41 | 46 | 41 | 46 | 31 |
| Working Capital Days | 43 | 36 | 44 | 63 | 52 | 34 |
| ROCE % | 5% | 9% | 6% | 7% | 12% |
| Jun 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 70.84% | 70.84% | 70.84% | 70.70% | 70.45% | 67.34% | 67.21% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% |
| Public | 29.16% | 29.16% | 29.16% | 29.30% | 29.55% | 32.66% | 31.61% |
| No. of Shareholders | 2,073 | 587 | 574 | 587 | 612 | 661 | 614 |
Fundamentals
Market Cap₹ 673 Cr.
Current Price₹ 1,950
Stock P/E48.5
Book Value₹ 418
ROCE11.5 %
ROE10.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)59%
Compounded Profit Growth (TTM)199%
Consolidated figures.
Valuation
Market capRs 535 Cr
Enterprise valueRs 555 Cr
P/E (TTM)468.96x
Price to book10.12x
Price to sales1.33x
EV / EBITDA121.12x
EV / EBIT149.92x
EV / sales1.38x
Earnings yield0.21%
Profitability
Operating margin (excl. other income)1.12%
Operating margin (incl. other income)1.14%
EBITDA margin1.14%
Pre-tax margin0.39%
Net profit margin0.28%
ROE2.18%
ROCE4.40%
ROA1.20%
ROIC (approx.)3.72%
Tax rate26.75%
Other income / net worth0.11%
Growth
Sales growth (latest year)34.00%
Profit growth (latest year)-39.36%
Per share
EPS (TTM)Rs 4.14
EPS (latest year)Rs 4.14
Book value per shareRs 191.71
Sales per shareRs 1,462.97
Cash flow per shareRs -3.77
Free cash flow per shareRs 25.40
Efficiency
Asset turnover3.98x
Fixed asset turnover156.87x
Inventory turnover10.35x
Inventory days35 days
Debtor days18 days
Debtors turnover20.64x
Creditor days10 days
Cash conversion cycle31 days
Working capital days34 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 14 Cr
Net debtRs 20 Cr
Debt to equity0.65x
Net debt / EBITDA4.39x
Interest coverage1.74x
Owners' fund to total sources52.15%
Debt to assets33.99%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years-0.03x
Statement figures
Net sales (TTM)Rs 403 Cr
Net sales (latest year)Rs 403 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 387 Cr
Total expenditure (latest year)Rs 399 Cr
Total income (latest year)Rs 403 Cr
Share capitalRs 2 Cr
ReservesRs 50 Cr
Shareholders' fundsRs 53 Cr
Total assetsRs 101 Cr
Net blockRs 3 Cr
ReceivablesRs 20 Cr
InventoryRs 37 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)0.28
Ownership
Promoter holding67.21% (-3.63 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PROV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.8% | -2.8% | +7.5 pts |
| 1 month | +5.1% | -6.8% | +11.9 pts |
| 3 months | +33.8% | -7.6% | +41.4 pts |
| 6 months | +64.3% | +0.4% | +63.9 pts |
| 1 year | +98.8% | -9.9% | +108.7 pts |
| 2 years | +93.0% | -13.6% | +106.6 pts |
| 3 years | +113.9% | +14.2% | +99.7 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -39% of net profit over the last 2 years |
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
Mar 2026Sales ₹535 Cr +82.6% vs Mar 2024.
Net profit ₹8 Cr +60.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| EID Parry (India) Ltd | 12,390 | 15.3 | 17.0 % |
| Manorama Industries Ltd | 11,763 | 44.5 | 35.4 % |
| Orkla India Ltd | 7,398 | 24.2 | 14.9 % |
| Krishival Foods Ltd | 1,152 | 52.3 | 16.2 % |
| Shri Ahimsa Naturals Ltd | 1,042 | 34.8 | 22.8 % |
| Freshara Agro Exports Ltd | 975 | 26.3 | % |
| Apis India Ltd | 690 | 27.4 | 14.6 % |
| Pajson Agro India Ltd | 512 | 20.6 | 31.4 % |
| Hoac Foods India Ltd | 388 | 68.3 | 32.1 % |
| Madhusudan Masala Ltd | 387 | 21.2 | 16.2 % |
| Nutricircle Ltd | 300 | 999 | 4.23 % |
| Chemkart India Ltd | 300 | 15.3 | 27.7 % |
| Megastar Foods Ltd | 290 | 29.5 | 11.6 % |
| Srivari Spices & Foods Ltd | 242 | 15.7 | 28.6 % |
| Wardwizard Foods & Beverages Ltd | 224 | 51.8 | 4.40 % |
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.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Proventus Agrocom Ltd?
Proventus Agrocom Ltd (PROV) has a market capitalisation of Rs 673 Cr. at the 2026-10-01 close.
What is the P/E ratio of Proventus Agrocom Ltd?
Proventus Agrocom Ltd trades at a P/E of 48.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Proventus Agrocom Ltd's latest quarterly results?
In the Mar 2026 quarter, Proventus Agrocom Ltd sales was Rs 535 Cr (+82.6% vs Mar 2024) and net profit was Rs 8 Cr.
What is the 52-week high and low of Proventus Agrocom Ltd?
The 52-week high is Rs 2,050.00 and the 52-week low is Rs 1,020.00.