Progrex Ventures Ltd
₹ 28.2
0.00%
20 Apr
- close price
About
Incorporated in 1981, Progrex Ventures Ltd
is in the business of oil refining and trading[1]
Key Points
- Market Cap ₹ 10.2 Cr.
- Current Price ₹ 28.2
- High / Low ₹ 28.2 / 21.5
- Stock P/E
- Book Value ₹ 20.1
- Dividend Yield 0.00 %
- ROCE -1.89 %
- ROE -1.89 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
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: 13 May 2026
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 | 0.18 | |
| 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 | -0.18 |
| 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 | -0.18 |
| 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 | -0.18 | |
| 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 | -0.51 |
| 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: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 41% |
| 3 Years: | 23% |
| 1 Year: | 37% |
| 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 | Sep 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 | 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 | 3.64 |
| 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.00 | 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 | 1.18 | |
| 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 | 8.42 |
| 0.10 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |
| 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 | 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 | 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 | 7.96 | |
| 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 | 8.42 |
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 |
| Free Cash Flow | -0.09 | -0.03 | -0.05 | 0.01 | 0.04 | -0.08 | -0.06 | -0.12 | -0.05 | -0.10 | -0.08 | -0.16 |
| CFO/OP | 90% | 43% | 62% | -12% | -44% | 80% | 60% | 120% | 50% | 83% | 67% | 107% |
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% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Employee Benefit Expenses (Proxy for Personnel Size) Rupees in Lakhs |
|
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| Number of Locations (Operational) Locations |
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Documents
Announcements
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Submission Of Certificate- Clause 40(9) For Year Ended On 31.03.2026
19h - Submitted Regulation 40(9) certificate for year ended 31 March 2026, confirming timely share certificate issuance.
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Compliance Certificate - Regulation 7 (3) Of SEBI LODR
22 Apr - Dear Sir, With reference to the subject cited above, we hereby confirmed that, activities in relation to the physical & electronic share Transfer facility are …
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Statement Of Deviation And Variation As Per Clause 32 (1) For The Year Ended On 31.03.2026
22 Apr - Promoters confirm no new encumbrance, except already disclosed FY 2025-26 disclosures.
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Board Meeting Intimation for Notice Of The Board Meeting Dated 13.05.2026
16 Apr - Board meeting on 13 May 2026 to approve audited results for quarter and year ended 31 March 2026.
- Submission Of Financial Results For The Quarter Ended On 31.12.2025. 11 Feb
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.