
About Ag Ventures Limited
Data last updated:
Ag Ventures Limited is a public limited company based in Mundra, Gujarat, India. It operates in the organic chemicals and compounds segment of the chemicals and materials sector. It was incorporated on 19 June 1978 and has been in existence for over 48 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L64990GJ1978PLC133845. Its GSTIN is 24AAACO3006F1Z4 (Gujarat). The company holds 17 GST registrations, of which 6 are active. Its shares are listed on BSE: 506579 and NSE: OCCL.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹9.99 Cr. It is led by directors including Rachna Lodha and Rajat Jain.
Its last annual general meeting (AGM) was held on 28 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 30 – 33 Survey No. 77 Nishant Park Nana Kapaya, Mundra, Gujarat, India – 370415.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹107.76 Cr, a decline of 1.1% compared to the previous year. For the same year it recorded a net profit of ₹4.91 Cr (net margin 4.6%) and EBITDA of ₹8.28 Cr (EBITDA margin 7.7%). The net worth stands at ₹270.77 Cr (up 1.7% YoY). Total assets are valued at ₹332.18 Cr (up 10.9% YoY).
The company has about 178 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Oriental Carbon and Chemicals. As per MCA filings, the company has open charges of ₹29.9 Cr and satisfied charges of ₹345.31 Cr on record. Court records list 48 cases involving the company, including 26 filed by the company and 22 filed against it; 2 cases are pending. The company has 25 deals on record (20 market trades, 3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹3.76 Cr; the latest was in June 2025. Its 10 peer companies in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 5 larger and 5 smaller; the largest is Morya Castor Private Limited with revenue of ₹111.02 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website occlindia.com.
- EmailLocked
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- Social Media
- Registered AddressPlot No. 30 – 33 Survey No. 77 Nishant Park Nana Kapaya, Mundra, Gujarat, India – 370415
- IndustryChemicals and Materials, Organic Chemicals & Compounds
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Ag Ventures Limited
The main business activity of Ag Ventures is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ag Ventures Limited FY 2025-26 filings available
Ag Ventures Limited reported revenue of ₹107.76 Cr (down 1.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 108 | 109 | 81.83 | 537 | 444 | 384 | 387 |
| Revenue growth | -1.2% | +33.2% | -84.8% | +20.8% | +15.6% | -0.7% | - |
| EBITDA | 8.28 | 13.86 | 19.29 | 110 | 88.39 | 127 | 103 |
| EBITDA margin | +7.7% | +12.7% | +23.6% | +20.6% | +19.9% | +33.0% | +26.6% |
| Profit before tax | 6.02 | 18.44 | 54.78 | 70.38 | 63.34 | 100 | 82.61 |
| Net profit | 4.91 | (0.11) | (25.59) | 49.24 | 41.36 | 79.23 | 71.83 |
| Net profit margin | +4.6% | -0.1% | -31.3% | +9.2% | +9.3% | +20.6% | +18.6% |
| EPS (₹) | 5.08 | 10.48 | 49.53 | 48.69 | 43.11 | 78.95 | 73.10 |
| Balance sheet | |||||||
| Total assets | 332 | 299 | 666 | 795 | 771 | 736 | 633 |
| Net worth | 271 | 266 | 637 | 602 | 561 | 533 | 465 |
| Total debt | 29.41 | 3.05 | 0.88 | 167 | 189 | 185 | 154 |
| Cash & bank | 9.49 | 11.65 | 10.16 | 7.64 | 8.80 | 9.31 | 27.25 |
| Net working capital | 24.18 | 19.08 | 352 | 116 | 111 | 99.19 | 114 |
| Cash flow | |||||||
| Cash from operations | (6.08) | 8.09 | 97.13 | 105 | 61.14 | 91.22 | 115 |
| Cash from investing | (20.22) | 11.62 | (42.57) | (54.00) | (41.00) | (129) | (85.21) |
| Cash from financing | 24.35 | (18.36) | (53.63) | (52.27) | (20.51) | 16.05 | (9.83) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.05 | 25.22 | 31.14 | 29.95 | 20.90 | 27.83 | 29.65 | 32.11 |
| Revenue growth (YoY) | +134.7% | -9.4% | +5.0% | -6.7% | +11.9% | - | - | - |
| Other income | 0.78 | 0.91 | 1.35 | 0.94 | 0.64 | 0.79 | 0.64 | 0.73 |
| EBITDA | 25.79 | 0.93 | 2.49 | 1.58 | 2.74 | 2.58 | 3.85 | 5.03 |
| EBITDA margin | +52.6% | +3.7% | +8.0% | +5.3% | +13.1% | +9.3% | +13.0% | +15.7% |
| Depreciation | 1.07 | 1.00 | 1.00 | 1.06 | 1.05 | 1.05 | 1.06 | 0.96 |
| Interest | 0.63 | 0.62 | 0.58 | 0.19 | 0.07 | 0.50 | 0.12 | 0.10 |
| Profit before tax | 24.87 | 0.22 | 2.26 | 1.27 | 2.26 | 1.82 | 3.31 | 4.70 |
| Tax | 3.68 | (0.34) | 0.02 | 0.36 | (1.52) | 0.31 | 1.10 | 3.27 |
| Net profit | 21.19 | 0.56 | 2.24 | 0.91 | 3.78 | 1.51 | 2.21 | 1.43 |
| EPS (₹) | 20.76 | (0.02) | 1.73 | 0.20 | 3.17 | 0.89 | 1.86 | 0.20 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 25.75 | 22.54 | 14.86 | 465 | 388 | 343 | 348 |
| Revenue growth | +14.2% | +51.7% | -96.8% | +19.9% | +13.3% | -1.5% | - |
| EBITDA | (0.42) | (370) | 8.55 | 96.04 | 78.66 | 122 | 103 |
| EBITDA margin | -1.6% | -1642.1% | +57.5% | +20.6% | +20.3% | +35.6% | +29.7% |
| Profit before tax | 0.06 | (363) | 45.80 | 57.49 | 54.86 | 96.66 | 79.29 |
| Net profit | 3.00 | (2.80) | 8.27 | 44.27 | 38.20 | 75.26 | 71.15 |
| Net profit margin | +11.7% | -12.4% | +55.7% | +9.5% | +9.8% | +22.0% | +20.5% |
| EPS (₹) | 3.20 | (366.70) | 46.34 | 43.75 | 39.99 | 74.96 | 71.47 |
| Balance sheet | |||||||
| Total assets | 281 | 253 | 626 | 761 | 747 | 720 | 624 |
| Net worth | 256 | 253 | 626 | 594 | 557 | 533 | 468 |
| Total debt | 24.74 | 0.00 | 0.00 | 165 | 188 | 185 | 154 |
| Cash & bank | 1.90 | 2.81 | 1.68 | 1.96 | 2.04 | 3.39 | 25.11 |
| Net working capital | 2.86 | 3.42 | 337 | 107 | 100 | 89.37 | 107 |
| Cash flow | |||||||
| Cash from operations | (5.46) | 1.55 | 97.50 | 90.66 | 51.73 | 85.03 | 108 |
| Cash from investing | (18.85) | 16.55 | (44.83) | (38.25) | (32.08) | (123) | (82.83) |
| Cash from financing | 23.65 | (17.02) | (52.73) | (52.40) | (20.78) | 16.71 | (3.39) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.00 | 0.46 | 11.10 | 11.91 | 2.27 | 6.78 | 9.20 | 3.89 |
| Revenue growth (YoY) | +1045.4% | -93.2% | +20.7% | +206.2% | -8.5% | - | - | - |
| Other income | 0.68 | 0.72 | 1.21 | 0.51 | 0.50 | 0.55 | 0.50 | 0.59 |
| Total expenses | 2.16 | 1.89 | 10.62 | 11.90 | 1.77 | 6.51 | 6.95 | 2.09 |
| EBITDA | 23.84 | (1.43) | 0.48 | 0.01 | 0.50 | 0.27 | 2.25 | 1.80 |
| EBITDA margin | +91.7% | -310.9% | +4.3% | +0.1% | +22.0% | +4.0% | +24.5% | +46.3% |
| Depreciation | 0.34 | 0.31 | 0.31 | 0.37 | 0.36 | 0.37 | 0.39 | 0.38 |
| Interest | 0.50 | 0.50 | 0.47 | 0.12 | 0.00 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 23.68 | (1.52) | 0.91 | 0.03 | 0.64 | 0.44 | 2.36 | 2.01 |
| Tax | 3.41 | (0.89) | (0.31) | (0.03) | (1.90) | 0.18 | 0.85 | 2.40 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.05 | 25.22 | 31.14 | 29.95 | 20.90 | 27.83 | 29.65 | 32.11 |
| Revenue growth (YoY) | +134.7% | -9.4% | +5.0% | -6.7% | +11.9% | - | - | - |
| Other income | 0.78 | 0.91 | 1.35 | 0.94 | 0.64 | 0.79 | 0.64 | 0.73 |
| EBITDA | 25.79 | 0.93 | 2.49 | 1.58 | 2.74 | 2.58 | 3.85 | 5.03 |
| EBITDA margin | +52.6% | +3.7% | +8.0% | +5.3% | +13.1% | +9.3% | +13.0% | +15.7% |
| Depreciation | 1.07 | 1.00 | 1.00 | 1.06 | 1.05 | 1.05 | 1.06 | 0.96 |
| Interest | 0.63 | 0.62 | 0.58 | 0.19 | 0.07 | 0.50 | 0.12 | 0.10 |
| Profit before tax | 24.87 | 0.22 | 2.26 | 1.27 | 2.26 | 1.82 | 3.31 | 4.70 |
| Tax | 3.68 | (0.34) | 0.02 | 0.36 | (1.52) | 0.31 | 1.10 | 3.27 |
| Net profit | 21.19 | 0.56 | 2.24 | 0.91 | 3.78 | 1.51 | 2.21 | 1.43 |
| EPS (₹) | 20.76 | (0.02) | 1.73 | 0.20 | 3.17 | 0.89 | 1.86 | 0.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 108 | 109 | 81.83 | 537 | 444 | 384 | 387 |
| Revenue growth | -1.2% | +33.2% | -84.8% | +20.8% | +15.6% | -0.7% | - |
| Other income | 3.30 | 9.21 | 38.81 | 2.35 | 7.46 | 2.28 | 10.58 |
| Total expenses | 99.48 | 95.15 | 62.54 | 426 | 356 | 257 | 284 |
| Employee cost | 21.48 | 20.47 | 16.86 | 61.95 | 57.70 | 53.89 | 55.04 |
| EBITDA | 8.28 | 13.86 | 19.29 | 110 | 88.39 | 127 | 103 |
| EBITDA margin | +7.7% | +12.7% | +23.6% | +20.6% | +19.9% | +33.0% | +26.6% |
| Depreciation | 4.10 | 3.90 | 3.21 | 29.41 | 24.19 | 22.07 | 21.44 |
| Interest | 1.46 | 0.73 | 0.11 | 13.00 | 8.32 | 6.54 | 9.57 |
| Profit before tax | 6.02 | 18.44 | 54.78 | 70.38 | 63.34 | 100 | 82.61 |
| Tax | (1.47) | 5.35 | 1.87 | 16.80 | 17.12 | 17.41 | 7.84 |
| Net profit | 4.91 | (0.11) | (25.59) | 49.24 | 41.36 | 79.23 | 71.83 |
| Net profit margin | +4.6% | -0.1% | -31.3% | +9.2% | +9.3% | +20.6% | +18.6% |
| EPS (₹) | 5.08 | 10.48 | 49.53 | 48.69 | 43.11 | 78.95 | 73.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 10.01 | 10.01 |
| Reserves & surplus | 261 | 256 | 627 | 592 | 551 | 523 | 455 |
| Shareholders' funds (net worth) | 271 | 266 | 637 | 602 | 561 | 533 | 465 |
| Minority interest | 31.20 | 29.25 | 26.64 | 23.20 | 18.33 | 15.19 | 11.18 |
| Secured loans | 28.08 | 1.03 | 0.54 | 161 | 183 | 179 | 147 |
| Unsecured loans | 1.33 | 2.02 | 0.34 | 6.15 | 6.27 | 5.85 | 7.24 |
| Total debt | 29.41 | 3.05 | 0.88 | 167 | 189 | 185 | 154 |
| Total liabilities | 332 | 299 | 666 | 795 | 771 | 736 | 633 |
| Assets | |||||||
| Gross block | 164 | 102 | 101 | 718 | 669 | 537 | 530 |
| Net block | 129 | 68.79 | 70.04 | 478 | 453 | 342 | 354 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 1.47 | 41.34 | 113 | 25.32 |
| Investments | 185 | 221 | 246 | 225 | 181 | 185 | 133 |
| Inventories | 14.34 | 14.09 | 11.28 | 70.46 | 68.24 | 47.39 | 42.05 |
| Sundry debtors | 11.42 | 5.63 | 7.75 | 81.54 | 86.56 | 80.61 | 71.34 |
| Cash & bank balances | 9.49 | 11.65 | 10.16 | 7.64 | 8.80 | 9.31 | 27.25 |
| Loans & advances | 5.58 | 4.03 | 544 | 10.14 | 13.57 | 18.81 | 16.86 |
| Total current assets | 40.83 | 35.40 | 573 | 170 | 177 | 156 | 158 |
| Total current liabilities | 16.65 | 16.32 | 221 | 53.89 | 66.26 | 56.93 | 43.16 |
| Net working capital | 24.18 | 19.08 | 352 | 116 | 111 | 99.19 | 114 |
| Total assets | 332 | 299 | 666 | 795 | 771 | 736 | 633 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.84 | 1.50 | 0.57 | 1.74 | 2.13 | 23.37 | 3.77 |
| Net cash from operating activities | (6.08) | 8.09 | 97.13 | 105 | 61.14 | 91.22 | 115 |
| Net cash from investing activities | (20.22) | 11.62 | (42.57) | (54.00) | (41.00) | (129) | (85.21) |
| Net cash from financing activities | 24.35 | (18.36) | (53.63) | (52.27) | (20.51) | 16.05 | (9.83) |
| Net change in cash | (1.95) | 1.34 | 0.93 | (1.18) | (0.38) | (21.24) | 19.59 |
| Closing cash | 9.49 | 11.65 | 10.16 | 7.64 | 8.80 | 9.31 | 27.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -1.2% | +33.2% | -84.8% | +20.8% | +15.6% | -0.7% | - |
| EBITDA growth | -40.3% | -28.2% | -82.5% | +25.0% | -30.3% | +23.0% | - |
| PBT growth | -67.4% | -66.3% | -22.2% | +11.1% | -36.9% | +21.5% | -21.8% |
| Net income growth | +4563.6% | +99.6% | -152.0% | +19.1% | -47.8% | +10.3% | - |
| Revenue CAGR (3Y) | -41.4% | -37.4% | -40.3% | +11.5% | +0.9% | +1.4% | +5.3% |
| EBITDA CAGR (3Y) | -57.8% | -46.1% | -46.6% | +2.3% | -10.9% | +7.6% | +6.5% |
| Profitability & leverage | |||||||
| Net income margin | +7.0% | +12.0% | +64.7% | +10.0% | +10.4% | +21.6% | +19.3% |
| Return on capital employed | +2.6% | +0.9% | -3.1% | +10.9% | +9.7% | +15.9% | +15.8% |
| Return on net worth | +2.8% | +0.6% | -3.6% | +9.2% | +8.4% | +16.6% | +17.1% |
| Debt / equity | 0.06 | 0.00 | 0.14 | 0.31 | 0.34 | 0.34 | 0.33 |
| Long-term debt / equity | 0.05 | 0.00 | 0.06 | 0.15 | 0.20 | 0.22 | 0.20 |
| Interest cover | 34.93 | 7.33 | 0.68 | 16.04 | 12.96 | 6.25 | 11.73 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.84 | 1.16 | 0.29 | 0.78 | 0.75 | 0.72 | 0.74 |
| Inventory turnover | 7.81 | 9.32 | 2.95 | 7.77 | 7.81 | 8.64 | 8.03 |
| Debtors turnover | 13.03 | 17.67 | 2.70 | 6.41 | 5.40 | 5.09 | 4.82 |
| EPS (₹) | 5.08 | 10.48 | 49.53 | 48.69 | 43.11 | 78.95 | 73.10 |
| Dividend per share (₹) | 0.00 | 0.00 | 14.00 | 14.00 | 14.00 | 14.00 | 10.00 |
| Book value per share (₹) | 271.04 | 266.60 | 637.95 | 602.93 | 561.45 | 532.92 | 464.38 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.00 | 0.46 | 11.10 | 11.91 | 2.27 | 6.78 | 9.20 | 3.89 |
| Revenue growth (YoY) | +1045.4% | -93.2% | +20.7% | +206.2% | -8.5% | - | - | - |
| Other income | 0.68 | 0.72 | 1.21 | 0.51 | 0.50 | 0.55 | 0.50 | 0.59 |
| Total expenses | 2.16 | 1.89 | 10.62 | 11.90 | 1.77 | 6.51 | 6.95 | 2.09 |
| EBITDA | 23.84 | (1.43) | 0.48 | 0.01 | 0.50 | 0.27 | 2.25 | 1.80 |
| EBITDA margin | +91.7% | -310.9% | +4.3% | +0.1% | +22.0% | +4.0% | +24.5% | +46.3% |
| Depreciation | 0.34 | 0.31 | 0.31 | 0.37 | 0.36 | 0.37 | 0.39 | 0.38 |
| Interest | 0.50 | 0.50 | 0.47 | 0.12 | 0.00 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 23.68 | (1.52) | 0.91 | 0.03 | 0.64 | 0.44 | 2.36 | 2.01 |
| Tax | 3.41 | (0.89) | (0.31) | (0.03) | (1.90) | 0.18 | 0.85 | 2.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 25.75 | 22.54 | 14.86 | 465 | 388 | 343 | 348 |
| Revenue growth | +14.2% | +51.7% | -96.8% | +19.9% | +13.3% | -1.5% | - |
| Other income | 2.93 | 9.13 | 38.78 | 2.22 | 7.36 | 2.02 | 5.06 |
| Total expenses | 26.17 | 393 | 6.31 | 369 | 309 | 221 | 245 |
| Employee cost | 2.18 | 2.30 | 1.83 | 49.89 | 46.70 | 45.13 | 45.54 |
| EBITDA | (0.42) | (370) | 8.55 | 96.04 | 78.66 | 122 | 103 |
| EBITDA margin | -1.6% | -1642.1% | +57.5% | +20.6% | +20.3% | +35.6% | +29.7% |
| Depreciation | 1.36 | 1.52 | 1.52 | 27.93 | 23.00 | 20.98 | 20.05 |
| Interest | 1.09 | 0.01 | 0.01 | 12.84 | 8.16 | 6.35 | 9.16 |
| Profit before tax | 0.06 | (363) | 45.80 | 57.49 | 54.86 | 96.66 | 79.29 |
| Tax | (3.15) | 3.81 | (0.50) | 13.78 | 14.90 | 21.65 | 7.80 |
| Net profit | 3.00 | (2.80) | 8.27 | 44.27 | 38.20 | 75.26 | 71.15 |
| Net profit margin | +11.7% | -12.4% | +55.7% | +9.5% | +9.8% | +22.0% | +20.5% |
| EPS (₹) | 3.20 | (366.70) | 46.34 | 43.75 | 39.99 | 74.96 | 71.47 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 10.01 | 10.01 |
| Reserves & surplus | 246 | 243 | 616 | 584 | 547 | 523 | 458 |
| Shareholders' funds (net worth) | 256 | 253 | 626 | 594 | 557 | 533 | 468 |
| Secured loans | 24.74 | 0.00 | 0.00 | 159 | 182 | 179 | 146 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 5.73 | 5.77 | 5.85 | 7.24 |
| Total debt | 24.74 | 0.00 | 0.00 | 165 | 188 | 185 | 154 |
| Total liabilities | 281 | 253 | 626 | 761 | 747 | 720 | 624 |
| Assets | |||||||
| Gross block | 126 | 64.19 | 67.92 | 686 | 638 | 507 | 500 |
| Net block | 112 | 50.07 | 53.49 | 462 | 437 | 327 | 338 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 1.47 | 41.34 | 113 | 25.32 |
| Investments | 172 | 209 | 237 | 217 | 187 | 199 | 147 |
| Inventories | 0.00 | 0.00 | 0.00 | 59.92 | 58.88 | 40.06 | 34.18 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 75.58 | 80.77 | 74.80 | 66.67 |
| Cash & bank balances | 1.90 | 2.81 | 1.68 | 1.96 | 2.04 | 3.39 | 25.11 |
| Loans & advances | 3.55 | 3.03 | 543 | 9.19 | 12.00 | 17.27 | 14.81 |
| Total current assets | 5.45 | 5.84 | 545 | 147 | 154 | 136 | 141 |
| Total current liabilities | 2.59 | 2.42 | 208 | 39.87 | 53.59 | 46.15 | 34.09 |
| Net working capital | 2.86 | 3.42 | 337 | 107 | 100 | 89.37 | 107 |
| Total assets | 281 | 253 | 626 | 761 | 747 | 720 | 624 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.50 | 0.42 | 0.47 | 0.47 | 1.60 | 23.33 | 1.76 |
| Net cash from operating activities | (5.46) | 1.55 | 97.50 | 90.66 | 51.73 | 85.03 | 108 |
| Net cash from investing activities | (18.85) | 16.55 | (44.83) | (38.25) | (32.08) | (123) | (82.83) |
| Net cash from financing activities | 23.65 | (17.02) | (52.73) | (52.40) | (20.78) | 16.71 | (3.39) |
| Net change in cash | (0.66) | 1.08 | (0.05) | 0.01 | (1.13) | (21.73) | 21.57 |
| Closing cash | 1.90 | 2.81 | 1.68 | 1.96 | 2.04 | 3.39 | 25.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.2% | +51.7% | -96.8% | +19.9% | +13.3% | -1.5% | - |
| EBITDA growth | +99.9% | -4429.0% | -91.1% | +22.1% | -35.5% | +17.9% | - |
| PBT growth | +9998.0% | - | -20.3% | +4.8% | -43.2% | +21.9% | -22.7% |
| Net income growth | +207.1% | -133.9% | -81.3% | +15.9% | -49.2% | +5.8% | - |
| Revenue CAGR (3Y) | -61.9% | -61.3% | -64.9% | +10.2% | +0.0% | +1.4% | +5.4% |
| EBITDA CAGR (3Y) | - | - | -58.8% | -2.4% | -13.1% | +7.4% | +5.5% |
| Profitability & leverage | |||||||
| Net income margin | +12.5% | -1625.3% | +311.6% | +9.4% | +10.3% | +21.9% | +20.5% |
| Return on capital employed | +0.4% | -0.6% | -4.5% | +9.3% | +8.6% | +15.3% | +15.2% |
| Return on net worth | +1.2% | -0.6% | +1.4% | +7.6% | +7.3% | +15.0% | +16.2% |
| Debt / equity | 0.05 | 0.00 | 0.14 | 0.31 | 0.34 | 0.34 | 0.32 |
| Long-term debt / equity | 0.05 | 0.00 | 0.06 | 0.16 | 0.20 | 0.22 | 0.20 |
| Interest cover | -61.24 | 0.00 | 0.14 | 18.85 | 14.66 | 6.29 | 10.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.30 | 0.48 | 0.14 | 0.71 | 0.69 | 0.68 | 0.71 |
| Inventory turnover | 0.00 | 0.00 | 1.79 | 7.87 | 7.99 | 9.29 | 8.77 |
| Debtors turnover | 0.00 | 0.00 | 1.42 | 5.98 | 5.08 | 4.87 | 4.70 |
| EPS (₹) | 3.20 | (366.70) | 46.34 | 43.75 | 39.99 | 74.96 | 71.47 |
| Dividend per share (₹) | 0.00 | 0.00 | 14.00 | 14.00 | 14.00 | 14.00 | 10.00 |
| Book value per share (₹) | 256.01 | 253.53 | 626.28 | 594.27 | 557.64 | 532.26 | 467.73 |
Peer Comparison of Ag Ventures Limited
Ag Ventures Limited is compared with the companies closest to it by revenue in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Morya Castor Private Limited | ₹111.02 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Malegaon, Maharashtra, India |
| Hi-Shine Inks Private Limited | ₹110.98 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | Gujarat, India |
| M N Surfactants Private Limited | ₹110.92 Cr (FY 2025) | •••• | •••• | -30.0% | •••• | Pune, Maharashtra, India |
| Weilburger Coatings (India) Private Limited | ₹110.82 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Howrah, West Bengal, India |
| Sagar Drugs and Pharmaceuticals Private Limited | ₹110.76 Cr (FY 2025) | •••• | •••• | 31.0% | •••• | Ahmedabad, Gujarat, India |
| Unity Organics Pvt Ltd | ₹110.66 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Chhatral, Gujarat, India |
| Nerofix Private Limited | ₹110.49 Cr (FY 2022) | •••• | •••• | 58.0% | •••• | Mumbai, Maharashtra, India |
| Anantshriveda Private Limited | ₹110.48 Cr (FY 2025) | •••• | •••• | 38.0% | •••• | Jaipur, Rajasthan, India |
| Horizon Bioceuticals Pvt Ltd | ₹110.37 Cr (FY 2025) | •••• | •••• | -9.0% | •••• | Panipat, Haryana, India |
| Bakul Pharma Private Limited | ₹110.31 Cr (FY 2025) | •••• | •••• | -21.0% | •••• | Mumbai, Maharashtra, India |
| Ag Ventures Limited this company | ₹107.76 Cr (FY 2026) | •••• | •••• | -1.1% | •••• | Mundra, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Ag Ventures by revenue in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Ag Ventures Limited
Ag Ventures has 5 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rachna Lodha Also directs: Magneq Mindbuzz LLP, Salora International Limited, Kemps Business Solutions Private Limited and 2 more | Director | 22 May 2024 | 2 Years 4 Months | Current |
| Rajat Jain | Director | 22 May 2024 | 2 Years 4 Months | Current |
| Akshat Goenka | Director | 14 May 2015 | 11 Years 4 Months | Current |
| Arvind Goenka | Director | 21 May 1986 | 40 Years 4 Months | Current |
| Mitali Gupta | Additional Director | 28 May 2025 | 1 Years 4 Months | Current |
Charges & Borrowings of Ag Ventures Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Sep 2025 | Hdfc Bank Limited | ₹25 Cr | Open |
| 11 Oct 2024 | Hdfc Bank Limited | ₹4.9 Cr | Open |
| 20 Jun 2022 | Others | ₹3.85 Cr | Satisfied |
| 12 Oct 2021 | Hdfc Bank Limited | ₹16 Lakh | Satisfied |
| 04 Oct 2021 | Hdfc Bank Limited | ₹16 Lakh | Satisfied |
Total charge records: 30 View all charges
Deals & Funding of Ag Ventures Limited
Ag Ventures Limited has 25 deals on record (20 market trades, 3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹3.76 Cr; the latest was in June 2025.
Deals on record (5 of 25)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2025 | Market trade | ₹9.59 Cr | Buyer: NK Securities Research Private Limited , Share India Securities Limited, an individual Seller: NK Securities Research Private Limited , Share India Securities Limited, an individual |
| Jul 2024 | Market trade | ₹5.05 Cr | Buyer: Setu Securities Private Limited , Mansi Share And Stock Advisors Pvt Ltd Seller: Setu Securities Private Limited , Mansi Share And Stock Advisors Pvt Ltd |
| Jul 2024 | Market trade | ₹3.18 Cr | Buyer: Liesha Corporation Private Limited , Setu Securities Private Limited Seller: Setu Securities Private Limited , Liesha Corporation Private Limited |
| Jul 2024 | Market trade | ₹12.68 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited , Setu Securities Private Limited , Mansi Share And Stock Advisors Pvt Ltd Seller: Setu Securities Private Limited , Mansi Share And Stock Advisors Pvt Ltd, Multiplier Share and Stock Advisors Private Limited |
| Jun 2024 | Market trade | ₹4.37 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
Full deal history
All 25 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Ag Ventures Limited
Ag Ventures Limited has 48 court cases on record: 26 filed by Ag Ventures, 22 filed against it. 2 cases are pending and 46 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 34 | 16 | 2 |
| District courts | 11 | 6 | 0 |
| NCLAT | 3 | 0 | 0 |
Cases on record (5 of 48)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, New Delhi | Interim or miscellaneous application | Filed by the company against Occl Limited | Disposed |
| NCLAT, New Delhi | Company appeal | Filed by the company against Occl Limited | Disposed |
| High Court of Gujarat | Arbitration matter | Filed against the company by Gensol Engineering Limited | Disposed |
| Calcutta High Court | Company petition | Filed against the company by Dunlop India Ltd | Disposed |
| Calcutta High Court | Court case (APO) | Filed against the company by The Hooghly Mills Co Ltd | Disposed |
Full case history
All 48 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Associated Brands with Ag Ventures Limited
Ag Ventures operates one associated brand: Oriental Carbon and Chemicals. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Insoluble sulphur and sulphuric acid are manufactured in India. | occlindia.com |
Employees and EPFO Compliance at Ag Ventures Limited
Employment history and EPFO contributions of people linked to Ag Ventures.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Ag Ventures Limited
Ag Ventures has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L64990GJ1978PLC133845, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L64990GJ1978PLC133845 | Current |
| L24297WB1978PLC031539 | Previous |
| L24297GJ1978PLC133845 | Previous |
| U24297WB1978PLC031539 | Previous |
| L64990UW1978PLC249903 | Previous |
Recent Activity on Ag Ventures Limited
Ag Ventures Limited has 29 board changes on record since 1986: 8 appointments and 21 cessations. The latest: Mitali Gupta was appointed as Additional Director on 28 May 2025.
93 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Ag Ventures Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ag Ventures Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ag Ventures Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ag Ventures Limited
Ag Ventures has 17 GST registrations: 6 active and 11 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAACO3006F1Z4 | Gujarat | Active | 01 Jul 2017 |
| 24AAACO3006F2Z3 | Gujarat | Active | 23 Aug 2022 |
| 06AAACO3006F2Z1 | Haryana | Active | 01 Jul 2017 |
| 33AAACO3006F1Z5 | Tamil Nadu | Active | 06 Feb 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ag Ventures Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ag Ventures Limited
Ag Ventures is an active public limited company based in Mundra, Gujarat, India. The company works in organic chemicals and compounds, within the chemicals and materials industry. It was incorporated on 19 June 1978 (48+ years old) and is registered under CIN L64990GJ1978PLC133845. Listed on BSE: 506579 and NSE: OCCL.
Ag Ventures reported revenue of ₹107.76 Cr for FY 2025-26 (down 1.1% YoY) based on consolidated financials.
Ag Ventures has 5 current directors:
- Rachna Lodha - Director
- Rajat Jain - Director
- Akshat Goenka - Director
- Arvind Goenka - Director
- Mitali Gupta - Additional Director
The GSTIN of Ag Ventures is 24AAACO3006F1Z4, registered in Gujarat. The company has 17 GST registrations in all, of which 6 are active and 11 are cancelled or inactive. Other active GSTINs include 24AAACO3006F2Z3 (Gujarat), 06AAACO3006F2Z1 (Haryana), 33AAACO3006F1Z5 (Tamil Nadu).
The CIN (Corporate Identification Number) of Ag Ventures is L64990GJ1978PLC133845. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Ag Ventures is listed on both BSE (code: 506579) and NSE (symbol: OCCL).
Ag Ventures has 48 court cases on record: 26 filed by the company and 22 filed against it. 2 are pending. Most are in the high courts.
Ag Ventures was incorporated on 19 June 1978, making it 48+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Ag Ventures has 25 deals on record (20 market trades, 3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹3.76 Cr; the latest was in June 2025.
The peers of Ag Ventures by revenue are Morya Castor Private Limited, Hi-Shine Inks Private Limited, M N Surfactants Private Limited, Weilburger Coatings (India) Private Limited, Sagar Drugs and Pharmaceuticals Private Limited and 5 more, all in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).
Mitali Gupta was appointed as Additional Director on 28 May 2025. Gourab Kumar Nayak ceased to be Company Secretary on 20 Dec 2024. Rachna Lodha ceased to be Additional Director on 29 Jul 2024. Ag Ventures has 29 board changes on record in total.