	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	896.20	300.88	403.27	418.91	497.03	581.56	924.99
Cost of Operating Revenue	888.41	286.08	386.24	392.92	456.20	527.08	834.62
Gross Profit	7.79	14.80	17.03	25.99	40.82	54.48	90.36
Gross Margin	0.9	4.9	4.2	6.2	8.2	9.4	9.8
Total Operating Expenses	898.98	295.62	399.64	413.28	491.26	572.91	907.80
Operating Profit	-2.78	5.25	3.63	5.64	5.76	8.65	17.19
Operating Margin	-0.3	1.7	0.9	1.3	1.2	1.5	1.9
Financing Income/(Expense) - Net	-7.26	-0.36	-1.42	-2.48	-1.20	-0.39	-0.74
Profit before Taxes	-28.60	2.48	1.56	4.58	8.91	9.39	17.85
Income Taxes	-6.69	0.60	0.42	0.91	1.70	1.99	3.59
Profit after Tax	-21.90	1.88	1.14	3.58	7.24	7.36	14.14
PAT Margin	-2.4	0.6	0.3	0.9	1.5	1.3	1.5
EPS - Basic - ex Extraordinary Items	-63.91	5.49	3.32	10.46	21.82	21.40	41.01
EPS - Diluted - ex Extraordinary Items	-63.91	5.49	3.32	10.46	21.62	21.28	40.90
EBIT	-2.78	5.25	3.63	5.64	5.76	8.65	17.19
EBITDA	-2.41	5.94	4.51	6.34	7.00	10.26	18.45
EBITDA Margin	-0.3	2.0	1.1	1.5	1.4	1.8	2.0

Balance Sheet

Abridged

Understanding Balance Sheet

Proventus Agrocom Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	78.86	78.25	91.30	91.69	130.46	150.64	179.79
Long-Term Investments	-	-	-	-	1.01	-	-
Property Plant & Equipment - Net	2.41	2.48	2.54	2.86	4.10	13.32	14.30
Total Non-Current Assets	10.51	10.18	10.01	10.25	11.96	18.48	18.33
Total Assets	89.37	88.43	101.31	101.94	142.42	169.12	198.12
Total Current Liabilities	32.07	29.62	37.27	34.28	19.11	32.36	48.13
Long Term Debt	7.50	7.21	11.21	3.69	-	5.86	4.74
Total Non-Current Liabilities	7.50	7.21	11.21	4.14	0.61	6.60	5.42
Total Liabilities	39.57	36.83	48.48	38.42	19.72	38.96	53.55
Total Shareholders' Equity	49.80	51.60	52.83	63.43	122.57	129.98	144.27
Minority Interest	-	0.00	0.00	0.09	0.13	0.17	0.29
Total Equity	49.80	51.61	52.83	63.52	122.70	130.16	144.57
Total Liabilities & Equity	89.37	88.43	101.31	101.94	142.42	169.12	198.12

Cash Flow

Abridged

Understanding Cash Flow Statement

Proventus Agrocom Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-30.32	3.04	2.81	2.59	9.32	8.58	17.28
Working Capital - Increase/(Decrease)	139.81	-3.56	-5.66	-5.84	-16.60	-11.97	-8.65
Net CF from Operating Activities	109.49	-0.52	-2.85	-3.25	-7.28	-3.38	8.64
Capital Expenditures - Net	1.92	0.75	0.92	1.03	2.49	10.81	2.23
Net CF from Investing Activities	-1.92	-0.75	-0.92	-1.03	-6.89	-4.27	-23.37
Stock - Issuance/(Retirement) - Net	-	-	-	6.84	51.38	0.30	0.17
Debt - LT & ST - Issuance/(Retirement) - Total	-107.88	12.12	5.03	-10.01	-22.24	20.06	4.89
Net Cash Flow from Financing Activities	-107.88	12.12	5.03	-3.17	29.14	20.36	5.06
Free Cash Flow to Equity	-0.31	10.85	1.26	-14.28	-32.02	5.87	11.30
Free Operating CF net dividend	107.57	-1.28	-3.77	-4.28	-9.78	-14.29	6.39
Free Operating CF	107.57	-1.28	-3.77	-4.28	-9.78	-14.29	6.39

Business Segment Analysis

FY End:

Mar 22

Proventus Agrocom Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Dry Fruits Business (100.0%)₹ 0.92 Cr

Revenue / Sales

Dry Fruits Business (100.0%)₹ 403.27 Cr

Assets

Dry Fruits Business (100.0%)₹ 101.31 Cr

Operating Income

Dry Fruits Business (100.0%)₹ 3.63 Cr

Regional Segment Analysis

FY End:

Mar 22

Proventus Agrocom Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 403.27 Cr

Assets

India (100.0%)₹ 101.31 Cr

Historical Segment Analysis

Track how Proventus Agrocom Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31

Dry Fruits Business	2	1	1

Frequently Asked Questions

What is the revenue of Proventus Agrocom Ltd.?

The latest trailing twelve month revenue of Proventus Agrocom Ltd. is ₹ 924.99 Cr, reflecting a 1-year growth of 59.05% and a 3-year CAGR of 30.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Proventus Agrocom Ltd.?

The latest trailing twelve month net profit (PAT) of Proventus Agrocom Ltd. is ₹ 14.14 Cr, with a 3-year earnings CAGR of 57.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Proventus Agrocom Ltd.?

The trailing twelve month EBITDA of Proventus Agrocom Ltd. is approximately ₹ 17.19 Cr (based on an operating margin of 1.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Proventus Agrocom Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Proventus Agrocom Ltd. is 40.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Proventus Agrocom Ltd.?

The debt-to-equity ratio of Proventus Agrocom Ltd. stands at 0.19. The interest coverage ratio is 23.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Proventus Agrocom Ltd.?

The estimated book value per share of Proventus Agrocom Ltd. is 417.82 (derived from a P/B ratio of 4.09 and market price of ₹ 1,710.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Proventus Agrocom Ltd.?

The trailing twelve month operating cash flow of Proventus Agrocom Ltd. is ₹ 8.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Proventus Agrocom Ltd. report consolidated or standalone financials?

Proventus Agrocom Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.