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Proventus Agrocom
SectorFMCG
| Metric (₹ crore) | Q2 FY24 |
|---|---|
| Sales | 137.86 |
| Expenses | 136.02 |
| EBITDA | 1.84 |
| Depreciation | 0.1 |
| EBIT | 1.74 |
| Interest | 0.58 |
| Profit Before Tax | 1.16 |
| Net Profit | 2.75 |
| EPS | 8.28 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.13 | -1.04 | -0.9 | -5.73 | -1.84 | 9.06 |
| Investing Cash Flow | -0.82 | -0.83 | -0.86 | -6.6 | -3.82 | -22.77 |
| Financing Cash Flow | 11.73 | 3.22 | -5.52 | 27.33 | 18.44 | 4.32 |
| Net Cash Flow | 10.78 | 1.35 | -7.28 | 15 | 12.78 | -9.39 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 51.61 | 52.83 | 63.52 | 122.7 | 130.15 | 144.56 |
| Total Liabilities | 36.83 | 48.48 | 38.42 | 19.72 | 38.96 | 53.55 |
| Total Assets | 88.43 | 101.31 | 101.94 | 142.42 | 169.12 | 198.12 |