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Octavius Plantations Ltd
OCTAVIUSPLANTATIONSLTD NSE
Octavius Plantations Ltd
Fast Moving Consumer GoodsNSE: OCTAVIUSPLANTATIONSLTD BSE: 542938 Agricultural Food & other Products
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹15.10 Cr
Volatility
Low Risk
P/E Ratio
17.9
EBITDA
₹2.33 Cr
Return on Equity
11.56%
Debt to Equity
0.27
Book Value
₹66.2
EPS
₹5.94
52W High
₹61.44
52W Low
₹36.5
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.73 times its book value
- Company's working capital requirements have reduced from 172 days to 78.5 days
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.31% over last 3 years.
- Promoter holding has decreased over last 3 years: -24.2%
Growth Rate
Revenue Growth
122.85% ↘
Net Income Growth
-7.78% ↗
Cash Flow Change
-265.44% ↘
ROE
-53.41% ↘
ROCE
-44.76% ↘
EBITDA Margin (Avg.)
-20.35% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.07 | 3.97 | 1.47 | 7.72 | 11.13 | 4.97 | 13.79 | 4.83 | 4.68 | 5.56 | 6 | 14.48 | 38.14 |
| Expenses | 10.53 | 3.67 | 1.12 | 6.9 | 10.63 | 4.64 | 13.66 | 4.71 | 4.46 | 5.02 | 5.61 | 13.66 | 37.58 |
| Operating Profit | 0.54 | 0.3 | 0.35 | 0.82 | 0.5 | 0.33 | 0.13 | 0.12 | 0.22 | 0.54 | 0.39 | 0.82 | 0.56 |
| OPM % | 4.88% | 7.56% | 23.81% | 10.62% | 4.49% | 6.64% | 0.94% | 2.48% | 4.7% | 9.71% | 6.5% | 5.66% | 1.47% |
| Other Income | 0.29 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0.2 | 0.29 | 0.05 | 0.03 | 0.05 | 0.34 |
| Interest | 0.3 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.02 | 0 | 0.25 | 0.22 | 0.27 | 0.46 | 0.51 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.07 |
| PBT | 0.51 | 0.25 | 0.3 | 0.78 | 0.61 | 0.27 | 0.1 | 0.31 | 0.25 | 0.29 | 0.07 | 0.33 | 0.32 |
| Tax % | 80.39% | 20% | -3.33% | 19.23% | -3.28% | 0% | 40% | 9.68% | 8% | 3.45% | -28.57% | 12.12% | 46.88% |
| Net Profit | 0.1 | 0.21 | 0.31 | 0.63 | 0.63 | 0.27 | 0.07 | 0.29 | 0.24 | 0.28 | 0.1 | 0.29 | 0.16 |
| EPS in Rs | 0.33 | 0.7 | 1.03 | 2.1 | 2.1 | 0.9 | 0.23 | 0.97 | 0.8 | 0.93 | 0.33 | 0.97 | 0.53 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.24 | 0.5 | 1.05 | 1.16 | 3.44 | 8.17 | 14.73 | 17.71 | 21.84 | 24.29 | 28.27 | 64.18 |
| Expenses | 12.16 | 0.44 | 0.08 | 0.13 | 2.41 | 7.38 | 12.87 | 15.3 | 19.41 | 22.32 | 27.46 | 61.86 |
| Operating Profit | 0.08 | 0.06 | 0.97 | 1.03 | 1.03 | 0.79 | 1.86 | 2.41 | 2.43 | 1.97 | 0.81 | 2.32 |
| OPM % | 0.65% | 12% | 92.38% | 88.79% | 29.94% | 9.67% | 12.63% | 13.61% | 11.13% | 8.11% | 2.87% | 3.61% |
| Other Income | 0 | 0 | 0 | 0 | 0.05 | 0.63 | 0.61 | 0.48 | 0.39 | 0.16 | 0.49 | 0.47 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.86 | 0.52 | 0.48 | 0.15 | 0.32 | 1.47 |
| Depreciation | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.31 |
| PBT | 0.07 | 0.05 | 0.97 | 1.03 | 1.08 | 0.8 | 1.6 | 2.36 | 2.31 | 1.95 | 0.96 | 1.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 7.5% | 8.47% | 18.18% | 9.23% | 8.33% | 16.83% |
| Net Profit | 0.08 | 0.05 | 0.97 | 1.03 | 1.08 | 0.8 | 1.48 | 2.16 | 1.89 | 1.78 | 0.87 | 0.84 |
| EPS in Rs | 0.81 | 0.51 | 9.83 | 3.43 | 3.6 | 2.67 | 4.93 | 7.2 | 6.3 | 5.93 | 2.9 | 2.8 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 0.64 | 0.69 | 1.6 | 6.02 | 7.1 | 7.9 | 9.21 | 11.48 | 13.38 | 15.15 | 16.02 | 16.86 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 6.76 | 4.74 | 2.66 | 1.53 | 1.93 | 7.99 | 20.35 |
| Other Liabilities | 0.13 | 0.12 | 0.02 | 0.01 | 0.04 | 0.32 | 2.19 | 4.58 | 5.92 | 0.55 | 2.95 | 4.5 |
| Total Liabilities | 1.76 | 1.8 | 2.61 | 9.03 | 10.14 | 17.98 | 19.14 | 21.72 | 23.83 | 20.63 | 29.96 | 44.71 |
| Fixed Assets | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.49 | 0.55 | 0.67 | 0.68 | 1.57 | 1.33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 1.03 | 1.67 | 1.9 | 1.9 |
| Investments | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0 | 0 | 0 |
| Other Assets | 0.76 | 0.81 | 1.62 | 8.04 | 9.15 | 16.98 | 18.08 | 19.78 | 21.56 | 18.28 | 26.49 | 41.48 |
| Total Assets | 1.76 | 1.8 | 2.61 | 9.03 | 10.14 | 17.98 | 19.14 | 21.72 | 23.83 | 20.63 | 29.96 | 44.71 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | -0.65 | -2.65 | 4.21 | 1.4 | 2.68 | -1.36 | -4.97 | 1.66 |
| Investing | — | — | — | — | -0.01 | -0.02 | 0.29 | -0.41 | 0.03 | 0.04 | -1.02 | -12.94 |
| Financing | — | — | — | — | 0 | 2.78 | -2.87 | -2.57 | -1.61 | 0.25 | 5.84 | 11.09 |
| Net Cash Flow | — | — | — | — | -0.66 | 0.12 | 1.63 | -1.58 | 1.1 | -1.07 | -0.16 | -0.19 |
| Free Cash Flow | — | — | — | — | -0.66 | -2.67 | 3.89 | 0.51 | 2.53 | -1.36 | -5.92 | 1.64 |
| CFO/OP | — | — | — | — | -63 | -335 | 226 | 63 | 120 | -53 | -563 | 75 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 212 | 0 | 0 | 52.27 | 141 | 76.05 | 25.9 | 65.97 | 22.34 | 47.43 |
| Inventory Days | 14.96 | 4,106 | — | — | 1,331 | 271 | 130 | 110 | 79.97 | 46.03 | 122 | 56.23 |
| Days Payable | 0 | 0 | — | — | 0 | 14.44 | 62.71 | 109 | 0.21 | 3.39 | 20.37 | 22.04 |
| Cash Conversion Cycle | 14.96 | 4,106 | 212 | 0 | 1,331 | 309 | 209 | 76.37 | 106 | 109 | 124 | 81.62 |
| Working Capital Days | 10.74 | 241 | 535 | 2,221 | 934 | 601 | 272 | 247 | 211 | 229 | 209 | 78.54 |
| ROCE % | 4.4% | 3.02% | 45.43% | 17.74% | 11.3% | 10.23% | 14.22% | 16.9% | 15.92% | 11.06% | 5.44% | 7.38% |
Documents
1
Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulations, 2011
2d - Promoter group disclosed no encumbrance during FY ended March 31, 2026. 2d - Promoter group disclosed no encumbrance during FY ended March 31, 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Submitted Regulation 74(5) certificates for quarters ended December 31, 2025 and March 31, 2026. 21 Apr - Submitted Regulation 74(5) certificates for quarters ended December 31, 2025 and March 31, 2026.
3
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
19 Apr - Ms. Suman Negi resigned as Company Secretary and Compliance Officer effective 11.04.2026. 19 Apr - Ms. Suman Negi resigned as Company Secretary and Compliance Officer effective 11.04.2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8h - Submitted Regulation 74(5) certificates for quarters ended December 31, 2025 and March 31, 2026. 8h - Submitted Regulation 74(5) certificates for quarters ended December 31, 2025 and March 31, 2026.
5
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
15h - Ms. Suman Negi resigned as Company Secretary and Compliance Officer effective 11.04.2026. 15h - Ms. Suman Negi resigned as Company Secretary and Compliance Officer effective 11.04.2026.
Frequently Asked Questions about Octavius Plantations Ltd
What does Octavius Plantations Ltd do?
Incorporated in 1984, Octavius Plantations Ltd is in the business of producing and processing coffee and spices.[1]
Where is Octavius Plantations Ltd (542938) listed?
Octavius Plantations Ltd is listed on the Indian stock exchanges. It is listed on NSE: OCTAVIUSPLANTATIONSLTD and BSE: 542938. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Octavius Plantations Ltd belong to?
Octavius Plantations Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Octavius Plantations Ltd?
Octavius Plantations Ltd has a market capitalisation of approximately ₹15.10 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Octavius Plantations Ltd?
The Price-to-Earnings (PE) ratio of Octavius Plantations Ltd is 17.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Octavius Plantations Ltd?
Over the past 52 weeks, Octavius Plantations Ltd has traded between a low of ₹36.5 and a high of ₹61.44. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Octavius Plantations Ltd?
Octavius Plantations Ltd has a Return on Equity (ROE) of 11.56%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Octavius Plantations Ltd on Tapetide?
On Tapetide, you can view Octavius Plantations Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1984, Octavius Plantations Ltd is in the business of producing and processing coffee and spices.[1]