AG Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.32 | 9.70 | 4.48 |
| Operating Expense | 6.51 | 6.95 | 2.09 |
| Net Profit | 0.27 | 1.50 | -0.40 |
| Net Profit Margin | 3.69 | 15.46 | -8.93 |
| Earning Per Share | 0.26 | 1.51 | -0.40 |
| EBIDTA | 0.66 | 2.53 | 1.14 |
| Effective Tax Rate | 1.22 | 23.27 | 48.54 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.32 |
| Operating Expense | 6.51 |
| Net Profit | 0.27 |
| Net Profit Margin | 3.69 |
| Earning Per Share | 0.26 |
| EBIDTA | 0.66 |
| Effective Tax Rate | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.34 | 14.47 | 464.86 |
| Operating Expenses Annual | 17.74 | 6.32 | 369.19 |
| Operating Profit Annual | -361.00 | 47.33 | 98.26 |
| Interest Annual | 0.01 | 0.01 | 12.84 |
| Depreciation | 1.52 | 1.52 | 27.20 |
| Net Profit Annual | -373.88 | 7.80 | 43.71 |
| Tax Annual | 3.81 | -0.50 | 13.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 22.34 |
| Operating Expenses Annual | 17.74 |
| Operating Profit Annual | -361.00 |
| Interest Annual | 0.01 |
| Depreciation | 1.52 |
| Net Profit Annual | -373.88 |
| Tax Annual | 3.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.42 | 0.47 | 0.47 |
| Cash Flow from Operations | 1.55 | 97.50 | 90.66 |
| Cash Flow from Investing | 16.55 | -44.83 | -38.25 |
| Cash Flow from Financing | -17.02 | -52.73 | -52.40 |
| Cash Flow at the End | 1.50 | 0.42 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.42 |
| Cash Flow from Operations | 1.55 |
| Cash Flow from Investing | 16.55 |
| Cash Flow from Financing | -17.02 |
| Cash Flow at the End | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -3.76 | -55.59 | 21.02 |
| PBIT Margin (%) | -8.56 | -58.43 | 15.05 |
| PBT Margin (%) | 847.14 | 5,786.09 | 13.88 |
| Net PROFIT Margin (%) | -1,156.74 | 86.30 | 9.35 |
| Return On Networth / Equity (%) | 1.10 | 1.35 | 7.60 |
| Return On Networth /Employed (%) | -0.62 | -4.52 | 9.32 |
| Return On Assets (%) | -57.84 | 1.73 | 5.80 |
| Total Debt / Equity (X) | TBA | 0.14 | 0.31 |
| Asset Turnover Ratio (%) | 0.05 | 0.02 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -3.76 |
| PBIT Margin (%) | -8.56 |
| PBT Margin (%) | 847.14 |
| Net PROFIT Margin (%) | -1,156.74 |
| Return On Networth / Equity (%) | 1.10 |
| Return On Networth /Employed (%) | -0.62 |
| Return On Assets (%) | -57.84 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 50.07 | 53.49 | 461.75 |
| Total Current Assets Annual | 69.66 | 644.77 | 254.69 |
| Non Current Assets Annual | 196.00 | 197.19 | 582.66 |
| Total Shareholders Funds Annual | 253.28 | 625.66 | 593.68 |
| Total Assets Annual | 265.66 | 841.96 | 837.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 50.07 |
| Total Current Assets Annual | 69.66 |
| Non Current Assets Annual | 196.00 |
| Total Shareholders Funds Annual | 253.28 |
| Total Assets Annual | 265.66 |
EPS (INR)
Expected
0.88
Reported
0.89
Surprise
1.14%
Dec 2024
EPS beaten by 1.14%
Sep 2024
EPS beaten by 0.54%
Jun 2024
EPS beaten by 0.00%
