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AG Ventures Ltd.

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agventuresltd.comBSE: -NSE: OCCL
Market Cap₹ 132 Cr.
Current Price
High / Low₹ 236 / 230
Stock P/E6.3
Book Value₹ 276
Price to Book0.29
Dividend Yield0.00 %
ROCE0.4 %
ROE1.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Chemicals: 97.2% • Investments: 2.8%

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

  • Company is almost debt free
  • Latest quarter profit grew 695.0% YoY, showing strong momentum
  • Working capital cycle has improved - days down from 1099 to 354
  • Company generates healthy free cash flow

CONS

  • Company is loss-making at the operating / net level
  • A large part of profit comes from other income (5398.2% of PBT)
  • Operating cash flow has been negative in recent years
  • Company has a low return on capital employed of -27.6%
  • Company has a low return on equity of -27.5% over last 3 years
  • Interest coverage is weak at 1.0x - earnings barely cover interest

* 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.ADANIENT2894.8052.64391875.620.04-1461.54-249.6732923.9849.9213.3015.57
2.PREMIERENE999.5027.2545372.450.10471.9253.322462.5935.2533.7229.03
3.CPPLUS3715.7592.1043957.480.04142.20332.511402.4289.5129.4814.52
4.AEGISLOG1242.8034.8643622.280.70544.84210.702356.8637.0719.7630.28
5.REDINGTON363.0016.6828378.411.65453.4994.6534922.4734.5718.962.03
6.HONASA470.4561.6315337.810.6490.45118.87755.9527.008.9914.58
7.LLOYDSENT70.9596.4510830.890.21109.98-55.77563.0370.1512.8418.07
8.SGMART825.6583.7010406.100.0045.5841.071308.5714.4110.434.49
9.MMTC62.1420.849321.000.00104.24135.520.68-50.0033.46-1423.53
10.ENTERO1799.7062.467832.850.0052.0572.171940.5038.2310.935.00
11.CELLO346.7024.487658.080.4373.40-8.99526.72-0.4317.1518.80
12.OCCL132.1526.02132.020.00212.0513943.05490.521662.432.6452.58
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
3435249721211026
222222772121123
Operating Profit1213-750220000-124
OPM %45.39%59.57%47.68%65.12%-30225.81%46.02%24.46%4.13%22.03%0.08%4.32%-313.04%91.69%
Other Income0000010101111
Interest0000000000000
Depreciation0000000000000
1213-375220101-224
Tax %-4.46%17.73%-5.31%-27.62%-0.10%120.00%36.44%40.00%-298.44%-66.67%-34.44%59.21%14.37%
Net Profit1214-375-020301-120
1914-376-020301-12
Equity Capital10101010101010101010101010
Reserves0000000000000
Promoter Pledge %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
29732838834334238846514222649
2092302682452213093696182627
Operating Profit951041291091248698963—
OPM %32323332362221612910—
Other Income759102831233
Interest588968130012
Depreciation151619202123282211
7580103799755577-370023
Tax %27292810222724-7-1-5,7789
Net Profit545774727540448-374321
EPS00007540448-3743—
Dividend Payout %1918161419353217900—
Minority Interest00000000000
Share of Associates00000000000
Adjusted EPS535574727540448-3743—

COMPOUNDED SALES GROWTH

10 Years:
-21%
5 Years:
-40%
3 Years:
-62%

COMPOUNDED PROFIT GROWTH

10 Years:
-24%
5 Years:
-47%
3 Years:
-58%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
1%
5 Years:
-14%
3 Years:
-28%
Last Year:
1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
LIABILITIES----------
Equity Capital10101010101010101010
333378404458523547584616243246
36465250668886000
Trade Payables18191814192519000
1101361291461731611392161234
Total Liabilities507589612679791831837842266290
ASSETS----------
306308344338327437462535046
Capital Work in Progress240325113411000
5376108147199187217237209172
32394634405960000
0000000000
Cash & Bank1311425322232
10011410610910910596550470
Total Assets507589612679791831837842266290
Total Debt1031171251481791821590025
Net Working Capital881001341731761141291016725
Contingent Liabilities11671001000
Book Value per Share333.00376.65413.93468.43533.06557.64594.27626.28253.53256.01
Face Value10.0010.0010.0010.0010.0010.0010.0010.0010.0010.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
778789108855291982-5
Cash from Investing-84-72-45-83-123-32-38-4517-19
Cash from Financing5-7-51-317-21-52-53-1724
-28-822-22-10-01-1
Free Cash Flow-22337474-9-783982-5
OCF / Net Profit1.421.531.201.511.131.302.0712.50-0.00-1.71
Cumulative 5-Year FCF0000150165214238165169

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
PER SHARE
EPS (₹)52.6255.1273.8171.5875.0839.9943.757.81-374.253.20
Book Value (₹)333.00376.65413.93468.43533.06557.64594.27626.28253.53256.01
Dividend per Share (₹)10.0010.0012.0010.0014.0014.0014.0014.000.000.00
Cash EPS (₹)67.3370.9992.4391.6596.0863.0171.719.34-372.734.56
PROFITABILITY
Operating Margin %30.55%31.27%33.39%31.59%35.99%22.14%21.12%56.41%20.64%-1.69%
Net Margin %17.44%17.09%19.02%20.82%21.77%10.28%9.39%53.91%-1673.56%12.42%
ROE %17.23%15.53%18.40%16.22%14.99%7.33%7.60%1.28%-85.08%1.26%
ROCE %19.83%18.41%21.23%15.33%15.52%8.69%9.42%1.06%-84.21%0.43%
11.72%10.35%12.28%11.08%10.20%4.92%5.24%0.93%-67.51%1.15%
EFFICIENCY
Debtor Days73847580757361000
Inventory Days42394043394647000
Payable Days74896565776044000
41345058376064000
FINANCIAL HEALTH
Debt to Equity (x)0.30x0.30x0.30x0.32x0.34x0.33x0.27x0.00x0.00x0.10x
Interest Coverage (x)15.91x11.14x13.44x9.66x16.23x7.73x5.48x703.44x0.00x1.05x
2.05x1.91x2.39x3.01x2.57x1.80x2.02x28.85x28.82x7.87x
GROWTH
Revenue Growth %8.26%10.36%18.10%-11.39%-0.38%13.33%19.87%-96.89%54.38%15.21%
Operating Profit Growth %9.36%9.43%24.65%-16.16%14.26%-30.63%14.25%-91.00%-27.58%-60.94%
Net Profit Growth %2.24%4.76%29.94%-3.03%4.89%-46.74%9.41%-82.15%-4892.56%100.86%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%-82.15%-4892.56%100.86%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x84.50x0.00x23.32x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x1.05x0.62x0.29x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.12%0.00%0.00%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x74.37x24.11x38.96x

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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