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AG Ventures Ltd.

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agventuresltd.comBSE: -NSE: OCCL
Market Cap₹ 131 Cr.
Current Price
High / Low₹ 236 / 230
Stock P/E25.8
Book Value₹ 292
Price to Book0.28
Dividend Yield0.00 %
ROCE2.6 %
ROE2.8 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • General Engineering Products: 75.2% • Investments: 24.8%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence
78%
View full sector analysis →

PROS

  • Latest quarter profit grew 13943.0% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.60x)
  • Working capital cycle has improved - days down from 364 to 239
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • A large part of profit comes from other income (63.7% of PBT)
  • Company has a low return on capital employed of 2.5%
  • Company has a low return on equity of 2.1% over last 3 years
  • Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.ADANIENT2936.0053.39397452.960.04-1461.54-249.6732923.9849.9213.3015.57
2.PREMIERENE998.0027.2145304.360.10471.9253.322462.5935.2533.7229.03
3.AEGISLOG1270.5535.6444596.310.68544.84210.702356.8637.0719.7630.28
4.CPPLUS3705.9091.8643840.960.04142.20332.511402.4289.5129.4814.52
5.REDINGTON371.4017.0729035.101.62453.4994.6534922.4734.5718.962.03
6.HONASA470.7561.6715347.590.6490.45118.87755.9527.008.9914.58
7.LLOYDSENT74.20100.8711327.020.20109.98-55.77563.0370.1512.8418.07
8.SGMART826.1083.7410411.770.0045.5841.071308.5714.4110.434.49
9.MMTC64.1821.529627.000.00104.24135.520.68-50.0033.46-1423.53
10.ENTERO1827.2063.417952.540.0052.0572.171940.5038.2310.935.00
11.CELLO342.5024.697724.690.4473.40-8.99526.72-0.4317.1518.80
12.OCCL131.2525.85131.120.00212.0513943.05490.521662.432.6452.58
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
122192018231932302821302549
94151515171727262519282425
Operating Profit284536254322124
OPM %22.92%23.08%23.34%17.80%25.33%8.89%15.66%12.98%9.23%7.77%5.28%3.69%49.13%
0000001111111
Interest3000000000011
Depreciation7111111111111
Profit before Tax184436153221025
Tax %23.96%16.71%23.00%12.95%-1.62%36.84%69.57%33.23%17.03%-67.03%28.35%-154.55%14.76%
Net Profit000731528212241121
12.652.1810.081.8016.220.320.201.860.893.170.20-0.0220.76

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
33236943238738444453681108107125
24426730928225735642663959997
Operating Profit88102123105126881101813828
OPM %26.42%27.53%28.56%27.09%32.86%19.78%20.46%22.78%12.12%7.22%22.56%
551193831243
Interest7991078130112
Depreciation171820212224293444
Profit before Tax69801068310063701611629
Tax %29.84%28.68%27.59%9.48%17.34%27.05%23.87%11.44%48.76%-24.42%7.59%
Net Profit48577775834654146826
EPS0.000.000.000.0079.0843.1148.6949.5310.485.08—
Dividend Payout %20.10%18.12%15.96%13.66%17.70%32.47%28.76%28.27%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
-10%
5 Years:
-23%
3 Years:
-42%

COMPOUNDED PROFIT GROWTH

10 Years:
-20%
5 Years:
-42%
3 Years:
-53%

STOCK PRICE CAGR

10 Years:
—
5 Years:
-22%
3 Years:
-34%
1 Year:
8%

RETURN ON EQUITY

10 Years:
11%
5 Years:
5%
3 Years:
2%
Last Year:
3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2024

Jul 23

₹ 0.70

Rs.7.0000 per share(70%)Final Dividend

2023

Nov 7

₹ 0.70

Rs.7.0000 per share(70%)Interim Dividend

2023

Jul 20

₹ 0.70

Rs.7.0000 per share(70%)Final Dividend

2022

Nov 17

₹ 0.70

Rs.7.0000 per share(70%)Interim Dividend

2022

Aug 19

₹ 0.70

Rs.7.0000 per share(70%)Final Dividend

2021

Nov 8

₹ 0.70

Interim Dividend

2021

Jul 16

₹ 1

Rs.10.0000 per share(100%)Final Dividend

2020

Nov 10

₹ 0.40

Interim Dividend

2018

Jun 21

₹ 0.70

Rs.7.0000 per share(70%)Final Dividend

2017

Dec 7

₹ 0.30

Rs.3.0000 per share(30%)Interim Dividend

2017

Jul 20

₹ 0.70

Rs.7.0000 per share(70%)Final Dividend

2016

Nov 16

₹ 0.30

Rs.3.0000 per share(30%)Interim Dividend

2016

Jul 14

₹ 0.55

Rs.5.5000 per share(55%)Final Dividend

2015

Nov 19

₹ 0.30

Rs.3.0000 per share(30%)Interim Dividend

2020

Jun 18

₹ 0.60

Rs.6.0000 per share(60%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10101010101010101010
Minority Interest881011151823272931
326371399455523551592627256261
1091201311531851891671227
Trade Payables24252219253126668
505460495666682252219
Total Liabilities527589631697814865886896327357
327328361354342453478706963
Capital Work in Progress340325113411000
386193133185181225246221185
41475442476870111414
00000008611
Cash & Bank141262799810129
105101114116116113103551573
Total Assets527589631697814865886896327357

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
9711011413110772114978-6
Cash from Investing-82-74-49-85-129-41-54-4312-20
Cash from Financing-2-12-50-1016-21-52-54-1824
-28-620-21-0-111-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
PER SHARE
EPS (₹)49.7655.1975.2173.2179.0843.1148.6949.5310.485.08
Book Value (₹)326.83370.53408.98465.07533.72561.45602.93637.95266.60271.04
Dividend per Share (₹)10.0010.0012.0010.0014.0014.0014.0014.000.000.00
Cash EPS (₹)63.3772.9196.8896.31105.1670.4683.0717.679.5311.61
PROFITABILITY
Operating Margin %26.44%28.56%31.17%29.83%33.42%21.54%21.03%22.78%12.12%7.22%
Net Margin %13.83%15.22%17.71%19.33%21.50%10.38%9.99%17.84%5.19%7.00%
ROE %15.60%15.85%19.37%17.13%16.63%8.44%9.21%2.33%1.24%2.79%
ROCE %18.47%18.62%21.92%15.98%16.14%9.84%11.07%2.35%2.58%2.64%
9.87%10.20%12.54%11.26%10.98%5.50%6.12%1.62%0.92%2.20%
EFFICIENCY
Debtor Days768172767269572012329
Inventory Days484343454247471844348
Payable Days878867667862481773944
373548553654562082733
FINANCIAL HEALTH
Debt to Equity (x)0.33x0.32x0.32x0.32x0.34x0.33x0.27x0.00x0.00x0.10x
Interest Coverage (x)11.54x10.07x13.09x9.63x16.34x8.61x6.41x147.98x16.08x5.14x
1.83x1.91x2.24x2.89x2.52x1.86x2.13x9.10x6.95x4.19x
GROWTH
Revenue Growth %6.58%11.25%17.12%-10.47%-0.84%15.69%20.77%-84.89%33.70%-0.98%
Operating Profit Growth %10.44%15.63%26.16%-14.33%11.82%-25.71%17.69%-82.60%-20.53%-25.74%
Net Profit Growth %4.86%17.81%34.49%-2.29%11.00%-44.34%16.01%-73.04%-61.10%33.49%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.74%-78.83%-51.56%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x13.32x15.01x14.70x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x1.03x0.59x0.28x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.12%0.00%0.00%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x33.09x9.39x8.04x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.7651.7651.7651.7651.7651.7651.7651.7651.76
0.560.030.020.051.381.271.020.270.00
11.055.705.175.085.085.085.075.034.75
Government0.000.000.000.000.000.000.000.000.00
36.6342.5043.0443.1141.7741.8942.1542.9443.47

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for OCCL

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