Progrex Ventures Ltd
₹ 22.1
-2.00%
13 Oct
- close price
About
Incorporated in 1981, Progrex Ventures Ltd
is in the business of oil refining and trading[1]
Key Points
- Market Cap ₹ 7.97 Cr.
- Current Price ₹ 22.1
- High / Low ₹ 25.0 / 19.7
- Stock P/E
- Book Value ₹ 20.3
- Dividend Yield 0.00 %
- ROCE -1.89 %
- ROE -1.89 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.09 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.60% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 11 November 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.10 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.15 | 0.15 | |
| Operating Profit | -0.10 | -0.07 | -0.08 | -0.08 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | -0.12 | -0.15 | -0.15 |
| OPM % | |||||||||||||
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Interest | 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 |
| Depreciation | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.13 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.11 | -0.11 | -0.14 | -0.15 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.12 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.11 | -0.11 | -0.14 | -0.15 | |
| EPS in Rs | -0.33 | -0.19 | -0.22 | -0.22 | -0.25 | -0.25 | -0.25 | -0.25 | -0.17 | -0.31 | -0.31 | -0.39 | -0.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | % |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | 26% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Reserves | 4.74 | 4.67 | 4.59 | 4.51 | 4.42 | 4.33 | 4.24 | 4.15 | 4.09 | 3.98 | 3.87 | 3.73 |
| 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.16 | 1.18 | 1.18 | 1.19 | 1.17 | 1.18 | 1.21 | 1.17 | 1.17 | 1.18 | 1.18 | 1.16 | |
| Total Liabilities | 9.50 | 9.45 | 9.42 | 9.35 | 9.25 | 9.11 | 9.05 | 8.92 | 8.86 | 8.76 | 8.65 | 8.49 |
| 0.10 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | |
| CWIP | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.95 | 8.91 | 8.90 | 8.85 | 8.77 | 8.64 | 8.58 | 8.45 | 8.40 | 8.30 | 8.19 | 8.04 | |
| Total Assets | 9.50 | 9.45 | 9.42 | 9.35 | 9.25 | 9.11 | 9.05 | 8.92 | 8.86 | 8.76 | 8.65 | 8.49 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.03 | -0.05 | 0.01 | 0.04 | -0.08 | -0.06 | -0.12 | -0.05 | -0.10 | -0.08 | -0.16 | |
| 0.03 | -0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.12 | 0.09 | 0.07 | 0.08 | 0.17 | |
| 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.06 | -0.09 | 0.01 | 0.01 | 0.04 | -0.01 | 0.00 | 0.00 | 0.04 | -0.03 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -1.55% | -0.84% | -0.97% | -0.98% | -1.11% | -1.12% | -1.14% | -1.15% | -0.78% | -1.44% | -1.46% | -1.89% |
Documents
Announcements
-
Compliance Certificate - Regulation 7 (3) Of SEBI (LODR)
Regulations, 2015.
1d - Confirms Link Intime maintained physical and electronic share transfer facility Oct 1, 2024–Mar 31, 2025.
-
CERTIFICATE UNDER REGULATION 40 OF THE SEBI (LODR) REGULATIONS FOR THE YEAR ENDED ON 30Th September, 2025
1d - PCS certificate under Reg 40(9) confirms share certificates issued within one month for period 01.04.2025–30.09.2025.
-
Statement Of Deviation And Variation As Per Clause 32 (1) For The Half Year Ended On 30.09.2025
14 Oct - No public/rights/preferential/QIP fundraising; Reg 32(1) not applicable for half-year ended 30-09-2025.
-
Board Meeting Intimation for Submission Of Notice Of The Board Meeting Dated 11.11.2025
14 Oct - Board meeting 11 Nov 2025 4:00 PM to approve results for quarter/half ended 30.09.2025.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 7 Oct
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
PVL, based in Bhopal, operates in manufacturing, trading, and exporting refined oil and soya meal. Though operations have been suspended since FY16, with the sale of its fixed assets, the company continues its business activities through its marketing department and is working to resume trading.