Progrex Ventures Ltd.

Progrex Ventures Ltd.

BBSE:PROGREXV
26.27
INR
+1.25
(+5.00%)
-0.40EPS
111.56MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.35
-0.2
-0.22
-0.22
-0.24
-0.25
-0.26
-0.26
-0.18
-0.3
-0.3
-0.39
-0.4
-0.4
Free Cash Flow per Basic Share
-0.26
-0.07
-0.13
0.02
0.1
-0.22
-0.16
-0.34
-0.14
-0.28
-0.22
-0.45
-0.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.16
22.95
22.74
22.52
22.28
22.03
21.77
21.51
21.34
21.04
20.74
20.35
19.95
- -
Tangible Book Value per Share
23.16
22.95
22.74
22.52
22.28
22.03
21.77
21.51
21.34
21.04
20.74
20.35
19.95
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
88
88
87
86
86
85
84
82
83
82
81
79
78
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
83
83
82
81
80
79
78
78
77
76
75
73
72
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.48
-0.87
-0.95
-0.97
-1.08
-1.12
-1.17
-1.19
-0.82
-1.42
-1.42
-1.9
-1.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
92
102
112

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
79
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.3%
-1.49%
-1.96%
Free Cash Flow
23.31%
16.06%
-39.21%
Net Income, GAAP
9.03%
14.43%
2.24%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.05
-0.06
-0.24
-0.39
2026
-0.04
-0.15
-0.06
-0.15
-0.4
2027
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rakesh Bhatia
Full Time Employees
2
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Shri Mohan Parisar Bhopal MP India 462011
IPO Date
Dec 30, 1998
Business
Progrex Ventures Ltd. (Ticker: PROGREXV.BO) is an investment holding company focused on venture capital and early-stage financing in technology-driven sectors. The company provides funding, strategic advisory services, and portfolio management support to startups in fintech, edtech, and healthtech; it offers seed investments, Series A funding rounds, and follow-on capital through structured equity deals and convertible notes. Operations span India and select Southeast Asian markets, with headquarters in Mumbai, India, founded in 2018. Core offerings include venture funds targeting high-growth startups, incubation programs for prototype development, and exit facilitation services such as IPO preparation and M&A advisory. The company serves founders, entrepreneurs, and institutional co-investors as primary customers, operating primarily in the alternative investment and venture capital industry segments. In the past year, Progrex Ventures Ltd. completed a strategic partnership with a leading Mumbai-based accelerator for joint investment syndicates; it raised INR 150 crore in a Series B funding round led by domestic family offices in Q3 2025. Additionally, the company acquired a minority stake in a portfolio fintech firm and launched a new climate-tech focused fund, marking expansion into sustainable ventures; no major name changes or reorganizations reported.