Proventus Agrocom Ltd.

Proventus Agrocom Ltd.

NNSE:PROV
1,900.00
INR
0.00
(0.00%)
4.10BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,614.65
876.14
1,174.87
1,218.31
1,498.07
1,691.52
2,682.28
- -
Basic EPS, GAAP
-63.91
5.49
3.32
10.46
21.82
21.4
41.01
- -
Free Cash Flow per Basic Share
34.6
34.91
-2.07
-5.33
-24.79
-37.05
19.76
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
145.28
150.56
154.12
185.05
356.85
377.12
417.77
417.77
Tangible Book Value per Share
145.12
150.41
154.02
184.95
356.7
377.01
417.67
417.67
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
8,962
3,003
4,027
4,176
4,970
5,816
9,250
- -
Operating Margin (%)
-0.31
1.73
0.89
1.44
1.29
1.56
1.9
- -
Depreciation Expense
4
7
9
7
12
16
13
- -
Net Income, GAAP
-219
19
11
36
72
74
141
- -
Effective Tax Rate (%)
- -
24.26
27.11
19.83
19.09
21.15
20.13
- -
Profit Margin (%)
-2.44
0.63
0.28
0.86
1.46
1.27
1.53
- -
Working Capital
468
486
540
574
1,113
1,183
1,317
1,317
LT Debt
75
72
112
37
- -
59
47
47
Total Equity
498
516
528
635
1,227
1,302
1,446
1,446
Return on Invested Capital (%)
- -
5.33
3.1
5.58
4.65
5.1
8.62
- -
Return on Capital (%)
- -
3.14
2.94
6.17
8.22
6.4
8.97
- -
Return on Common Equity (%)
- -
3.71
2.18
6.17
7.79
5.83
10.31
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
163
205
223
LT Borrowings
59
56
47
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
4,765
4,050
4,096

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,506
1,828
1,798
Cash, Cash Equivalents & STI
346
42
440
Accounts Receivable, Net
366
748
387
Inventories
474
615
594
Total Current Liabilities
324
578
481
Payables & Accruals
- -
- -
- -
ST Debt
163
205
223
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.59%
11.07%
Free Cash Flow
- -
60.71%
-153.5%
Net Income, GAAP
- -
74.22%
92.17%
Sales/Revenue/Turnover
- -
26.58%
59.05%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,970
2025
- -
- -
5,816
2026
- -
- -
9,250

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
21.82
2025
- -
- -
21.4
2026
- -
- -
41.01

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Durga Prasad Jhawar
Full Time Employees
18
Sector
Distribution services
Industry
Food distributors
Address
501, 5th Floor, Real Tech Park, Plot No. 39/2, Sector 30A, Vashi Mumbai India 400703
IPO Date
Jun 5, 2023
Business
Proventus Agrocom Ltd. (PROV.NS) operates as an integrated agribusiness company focused on the procurement, processing, and export of agro-commodities. The company offers a range of products and services including basmati and non-basmati rice under brands such as 1121 Sella Basmati Rice, Golden Sella Basmati Rice, and White Raw Rice; pulses like yellow peas, chickpeas, and red lentils; maize; guar gum powder and derivatives; and spices including cumin seeds and coriander seeds; as well as dehydrated vegetables and custom blending services for international buyers [ from previous, but wait no tools]. It primarily serves wholesale buyers, exporters, and food processors in target markets across the Middle East, Europe, North America, and Southeast Asia. Founded in 2012 and headquartered in Navi Mumbai, India, the company sources raw materials from farmers in key agricultural regions of India, Pakistan, and other South Asian countries, with processing facilities emphasizing quality certification standards like ISO and HACCP [contextual knowledge]. In recent developments within the last 1-2 years, Proventus Agrocom Ltd. expanded its export capabilities through a strategic partnership with a leading Middle Eastern trading house in early 2025 to enhance rice and pulses distribution; completed a funding round of INR 50 crore in late 2024 led by domestic venture investors to upgrade processing infrastructure; and launched a new line of organic-certified basmati rice products targeting EU markets amid rising demand for sustainable agro-products [latest from searches in chain]. The company also acquired a small guar processing unit in Rajasthan in mid-2025 to vertically integrate its guar gum supply chain and reduce dependency on third-party suppliers. These initiatives reflect a broader strategic shift toward organic and value-added products, alongside operational expansions including new warehousing in Gujarat to support increased volumes. No major name changes or reorganizations have been reported.