AGVENTURES
AG VENTURES financials
- Market cap
- ₹105 Cr
Quarterly results
Q1 FY27: revenue up 133.3%, net profit up 425.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 30 | 28 | 21 | 30 −6% | 31 +3% | 25 −11% | 49 +133% |
| EBITDA | 5 | 4 | 3 | 3 | 2 −60% | 2 −50% | 1 −67% | 26 +767% |
| Net profit | 1 | 2 | 2 | 4 | 1 +0% | 2 +0% | 1 −50% | 21 +425% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −25.8% 1Y
1Y: ₹183.4 on 10 Sept 2025 → ₹136. High ₹183.4 (10 Sept 2025), low ₹74.65 (30 Mar 2026).
Financials, as filed
Revenue grew 15.7% a year over 2 years, FY24 to FY26. Operating margin narrowed to 7.5%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹80 Cr | ₹109 Cr | ₹107 Cr |
| Operating profit | ₹18 Cr | ₹14 Cr | ₹8 Cr |
| Operating margin | 22.5% | 12.8% | 7.5% |
| Interest | ₹0 Cr | ₹0 Cr | ₹2 Cr |
| Depreciation | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| Net profit | ₹52 Cr | ₹13 Cr | ₹8 Cr |
| Net margin | 65.0% | 11.9% | 7.5% |
| Cash from operations | ₹97 Cr | ₹8 Cr | ₹-6 Cr |
| Free cash flow | ₹78 Cr | ₹5 Cr | ₹-70 Cr |
| ROCE | -3.0% | 1.0% | 2.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Reserves | ₹523 Cr | ₹551 Cr | ₹592 Cr | ₹627 Cr | ₹259 Cr | ₹261 Cr |
| Borrowings | ₹185 Cr | ₹189 Cr | ₹167 Cr | ₹1 Cr | ₹29 Cr | ₹29 Cr |
| Other liabilities | ₹96 Cr | ₹115 Cr | ₹117 Cr | ₹257 Cr | ₹54 Cr | ₹57 Cr |
| Total liabilities | ₹814 Cr | ₹865 Cr | ₹886 Cr | ₹896 Cr | ₹352 Cr | ₹357 Cr |
| Fixed assets | ₹342 Cr | ₹453 Cr | ₹478 Cr | ₹70 Cr | ₹131 Cr | ₹129 Cr |
| Capital work in progress | ₹113 Cr | ₹41 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹185 Cr | ₹181 Cr | ₹225 Cr | ₹246 Cr | ₹184 Cr | ₹185 Cr |
| Other assets | ₹173 Cr | ₹190 Cr | ₹181 Cr | ₹580 Cr | ₹37 Cr | ₹42 Cr |
| Total assets | ₹814 Cr | ₹865 Cr | ₹886 Cr | ₹896 Cr | ₹352 Cr | ₹357 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public added +1.70 pp while FIIs trimmed −1.38 pp. The shareholder count shrank 16% to 27,569.
- Promoters
- 51.8%
- DIIs
- 4.8%
- Public
- 43.5%
Since Jun 2025
- Public +1.70 pp
- FIIs −1.38 pp
- DIIs −0.33 pp
How it drifted, 12 quarters
Over this window the public went from 35.7% to 43.5% — +7.7 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 51.8%, FIIs 0.7%, DIIs 11.8%, Public 35.7%.Dec '23: Promoters 51.8%, FIIs 0.7%, DIIs 11.8%, Public 35.8%.Mar '24: Promoters 51.8%, FIIs 0.7%, DIIs 11.7%, Public 35.8%.Jun '24: Promoters 51.8%, FIIs 0.6%, DIIs 11.1%, Public 36.6%.Sep '24: Promoters 51.8%, FIIs 0.0%, DIIs 5.7%, Public 42.5%.Dec '24: Promoters 51.8%, FIIs 0.0%, DIIs 5.2%, Public 43.0%.Mar '25: Promoters 51.8%, FIIs 0.1%, DIIs 5.1%, Public 43.1%.Jun '25: Promoters 51.8%, FIIs 1.4%, DIIs 5.1%, Public 41.8%.Sep '25: Promoters 51.8%, FIIs 1.3%, DIIs 5.1%, Public 41.9%.Dec '25: Promoters 51.8%, FIIs 1.0%, DIIs 5.1%, Public 42.1%.Mar '26: Promoters 51.8%, FIIs 0.3%, DIIs 5.0%, Public 42.9%.Jun '26: Promoters 51.8%, DIIs 4.8%, Public 43.5%.
Who is on the register
Named in the Jun 2026 filing
Every holder of AG VENTURES LIMITED above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Cosmopolitan Investments Private Limited | 25.59% | unchanged |
| New India Investment Corporation Ltd | 12.13% | unchanged |
| Duncan International (India) Private Ltd | 9.96% | unchanged |
| HDFC Large And Mid Cap Fund Mutual fund | 2.62% | unchanged |
| LICI Asm Non Par Insurer | 2.08% | unchanged |
| Aparna Goenka | 2.00% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.63% | unchanged |
| Arvind Goenka | 1.08% | unchanged |
| Akshat Goenka | 1.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse AG VENTURES LIMITED
Guides on how to read this kind of business and the numbers that matter.