Progrex Ventures Ltd
₹ 32.3
-5.00%
17 Aug
- close price
About
Incorporated in 1981, Progrex Ventures Ltd
is in the business of oil refining and trading[1]
Key Points
- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 32.3
- High / Low ₹ 34.0 / 21.5
- Stock P/E
- Book Value ₹ 20.0
- Dividend Yield 0.00 %
- ROCE -1.93 %
- ROE -1.93 %
- 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 -1.76% 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | 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 | |
| 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.15 | 0.14 | 0.14 | |
| Operating Profit | -0.07 | -0.08 | -0.08 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | -0.12 | -0.15 | -0.14 | -0.14 |
| OPM % | |||||||||||||
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.11 | -0.11 | -0.14 | -0.14 | -0.14 |
| 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% | |
| -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.11 | -0.11 | -0.14 | -0.14 | -0.14 | |
| EPS in Rs | -0.19 | -0.22 | -0.22 | -0.25 | -0.25 | -0.25 | -0.25 | -0.17 | -0.31 | -0.31 | -0.39 | -0.39 | -0.40 |
| 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: | -13% |
| 5 Years: | -15% |
| 3 Years: | -10% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 37% |
| 3 Years: | 51% |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.67 | 4.59 | 4.51 | 4.42 | 4.33 | 4.24 | 4.15 | 4.09 | 3.98 | 3.87 | 3.73 | 3.59 |
| 0.00 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.18 | 1.18 | 1.19 | 1.17 | 1.18 | 1.21 | 1.17 | 1.17 | 1.18 | 1.18 | 1.16 | 1.19 | |
| Total Liabilities | 9.45 | 9.42 | 9.35 | 9.25 | 9.11 | 9.05 | 8.92 | 8.86 | 8.76 | 8.65 | 8.49 | 8.38 |
| 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 |
| 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 |
| 8.91 | 8.90 | 8.85 | 8.77 | 8.64 | 8.58 | 8.45 | 8.40 | 8.30 | 8.19 | 8.04 | 7.92 | |
| Total Assets | 9.45 | 9.42 | 9.35 | 9.25 | 9.11 | 9.05 | 8.92 | 8.86 | 8.76 | 8.65 | 8.49 | 8.38 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.05 | 0.01 | 0.04 | -0.08 | -0.06 | -0.12 | -0.05 | -0.10 | -0.08 | -0.16 | -0.10 | |
| -0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.12 | 0.09 | 0.07 | 0.08 | 0.17 | 0.11 | |
| 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.09 | 0.01 | 0.01 | 0.04 | -0.01 | 0.00 | 0.00 | 0.04 | -0.03 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow | -0.03 | -0.05 | 0.01 | 0.04 | -0.08 | -0.06 | -0.12 | -0.05 | -0.10 | -0.08 | -0.16 | -0.10 |
| CFO/OP | 43% | 62% | -12% | -44% | 80% | 60% | 120% | 50% | 83% | 67% | 107% | 71% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -0.84% | -0.97% | -0.98% | -1.11% | -1.12% | -1.14% | -1.15% | -0.78% | -1.44% | -1.46% | -1.89% | -1.93% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Number of Locations locations |
|
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Documents
Announcements
-
Submission Of Quarterly Financial Results For The Quarter Ended On 30.06.2026.
- Progrex Ventures approved Q1 FY27 unaudited results; net loss Rs1.83 lakh, no business activity.
-
Statement Of Deviation And Variation As Per Clause 32 (1) For The Year Ended On 30.06.2026
- Company filed Regulation 32 statement, saying no funds were raised in FY ended 30 June 2026.
-
Board Meeting Intimation for Notice Of The Board Meeting Dated 13.05.2026
- Board meeting on 13 August 2026 to approve audited results for quarter ended 30 June 2026.
-
Submission Of Audited Quarterly / Yearly Financial Results For The Quarter/ Year Ended On 31.03.2026.
- Audited FY26 results: revenue Rs45,000, net loss Rs14.39 lakh; auditors issued unmodified opinion.
-
Submission Of Certificate- Clause 40(9) For Year Ended On 31.03.2026
- Submitted Regulation 40(9) certificate for year ended 31 March 2026, confirming timely share certificate issuance.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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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.