Proventus Agrocom Ltd
₹ 1,280
-0.52%
11 Nov
3:31 p.m.
- Market Cap ₹ 441 Cr.
- Current Price ₹ 1,280
- High / Low ₹ 1,770 / 815
- Stock P/E 48.2
- Book Value ₹ 396
- Dividend Yield 0.00 %
- ROCE 6.76 %
- ROE 4.43 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.23 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.11%
- Company has a low return on equity of 4.70% 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.
Loading peers table ...
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 301 | 403 | 419 | 497 | 581 | 678 | |
| 298 | 399 | 412 | 489 | 570 | 664 | |
| Operating Profit | 3 | 5 | 7 | 7 | 11 | 13 |
| OPM % | 1% | 1% | 2% | 1% | 2% | 2% |
| 1 | 0 | 1 | 5 | 3 | 1 | |
| Interest | 1 | 2 | 3 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 |
| Profit before tax | 2 | 2 | 5 | 9 | 9 | 12 |
| Tax % | 24% | 27% | 20% | 19% | 21% | |
| 2 | 1 | 4 | 7 | 7 | 9 | |
| EPS in Rs | 6.82 | 4.14 | 12.99 | 21.08 | 21.35 | 26.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 3 | 3 |
| Reserves | 49 | 50 | 61 | 119 | 127 | 133 |
| 29 | 34 | 24 | 2 | 22 | 26 | |
| 7 | 14 | 14 | 18 | 17 | 38 | |
| Total Liabilities | 88 | 101 | 102 | 142 | 169 | 201 |
| 3 | 3 | 2 | 4 | 4 | 4 | |
| CWIP | 0 | 0 | 1 | 0 | 9 | 9 |
| Investments | 0 | 0 | 0 | 5 | 0 | 0 |
| 86 | 99 | 99 | 133 | 156 | 187 | |
| Total Assets | 88 | 101 | 102 | 142 | 169 | 201 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | -1 | -1 | -6 | -2 | |
| -1 | -1 | -1 | -7 | -4 | |
| 12 | 3 | -6 | 27 | 18 | |
| Net Cash Flow | 11 | 1 | -7 | 15 | 13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 23 | 18 | 31 | 27 | 23 |
| Inventory Days | 36 | 36 | 28 | 25 | 33 |
| Days Payable | 9 | 12 | 12 | 12 | 10 |
| Cash Conversion Cycle | 50 | 41 | 46 | 41 | 46 |
| Working Capital Days | 43 | 36 | 44 | 63 | 52 |
| ROCE % | 5% | 9% | 6% | 7% |
Documents
Announcements
-
Press Release
5 November 2025 - Proventus Agrocom files unaudited standalone and consolidated results for half year ended Sep 30, 2025.
-
Appointment
5 November 2025 - Board appointed Ganesh Katkar as Internal Auditor effective November 5, 2025; experienced in accounting and auditing.
-
Outcome of Board Meeting
5 November 2025 - H1FY26 consolidated revenue INR 390 crore; brand revenue INR 283 crore; PAT INR 6.68 crore; internal auditor appointed.
-
Updates
15 October 2025 - Oct 15, 2025: PAL issued Letter of Comfort to Prov Foods for enhanced working capital limits; subsidiary 98.75% owned.
-
General Updates
30 September 2025 - Shareholders approved reclassification of Mr. Shalin Khanna (107,191 shares, 3.11%) from Promoter to Public, effective immediately.
Annual reports
Concalls
-
May 2025TranscriptPPT
-
Jun 2024Transcript PPT
-
May 2024TranscriptNotesPPT
-
Jan 2024TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
Business Overview:[1]
PAL is an integrated health food brand with presence in dry fruits, nuts, seeds, berries and healthy snacking products