Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.47 | 7.72 | 11.13 | 4.97 | 13.79 | 4.83 | 4.68 | 5.56 | 6.00 | 14.48 | 38.14 | 12.90 |
| Operating costs | 1.12 | 6.90 | 10.63 | 4.64 | 13.66 | 4.71 | 4.46 | 5.02 | 5.61 | 13.66 | 37.58 | 12.52 |
| EBITDA | 0.35 | 0.82 | 0.50 | 0.33 | 0.13 | 0.12 | 0.22 | 0.54 | 0.39 | 0.82 | 0.56 | 0.38 |
| EBITDA margin % | 23.81% | 10.62% | 4.49% | 6.64% | 0.94% | 2.48% | 4.70% | 9.71% | 6.50% | 5.66% | 1.47% | 2.95% |
| Depreciation & amortisation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
| Finance costs | 0.04 | 0.03 | 0.04 | 0.05 | 0.02 | -0.00 | 0.25 | 0.22 | 0.27 | 0.46 | 0.51 | 0.45 |
| Non-operating income | -0.00 | -0.00 | 0.16 | -0.00 | -0.00 | 0.20 | 0.29 | 0.05 | 0.03 | 0.05 | 0.34 | 0.24 |
| Pre-tax profit | 0.30 | 0.78 | 0.61 | 0.27 | 0.10 | 0.31 | 0.25 | 0.29 | 0.07 | 0.33 | 0.32 | 0.11 |
| Effective tax rate % | -3.33% | 19.23% | -3.28% | -0.00% | 40.00% | 9.68% | 8.00% | 3.45% | -28.57% | 12.12% | 46.88% | -18.18% |
| Profit after tax | 0.31 | 0.63 | 0.63 | 0.27 | 0.07 | 0.29 | 0.24 | 0.28 | 0.10 | 0.29 | 0.16 | 0.13 |
| Earnings per share (Rs) | 1.03 | 2.10 | 2.10 | 0.90 | 0.23 | 0.97 | 0.80 | 0.93 | 0.33 | 0.97 | 0.53 | 0.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.50 | 1.05 | 1.16 | 3.44 | 8.17 | 14.73 | 17.71 | 21.84 | 24.29 | 28.27 | 64.18 | 71.52 |
| Operating costs | 0.44 | 0.08 | 0.13 | 2.41 | 7.38 | 12.87 | 15.30 | 19.41 | 22.32 | 27.46 | 61.88 | 69.37 |
| EBITDA | 0.06 | 0.97 | 1.03 | 1.03 | 0.79 | 1.86 | 2.41 | 2.43 | 1.97 | 0.81 | 2.30 | 2.15 |
| EBITDA margin % | 12.00% | 92.38% | 88.79% | 29.94% | 9.67% | 12.63% | 13.61% | 11.13% | 8.11% | 2.87% | 3.58% | 3.01% |
| Depreciation & amortisation | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.31 | 0.29 |
| Finance costs | -0.00 | -0.00 | -0.00 | -0.00 | 0.62 | 0.86 | 0.52 | 0.48 | 0.15 | 0.32 | 1.47 | 1.69 |
| Non-operating income | -0.00 | -0.00 | -0.00 | 0.05 | 0.63 | 0.61 | 0.48 | 0.39 | 0.16 | 0.49 | 0.47 | 0.66 |
| Pre-tax profit | 0.05 | 0.97 | 1.03 | 1.08 | 0.80 | 1.60 | 2.36 | 2.31 | 1.95 | 0.96 | 0.99 | 0.83 |
| Effective tax rate % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 7.50% | 8.47% | 18.18% | 9.23% | 8.33% | 17.17% | |
| Profit after tax | 0.05 | 0.97 | 1.03 | 1.08 | 0.80 | 1.48 | 2.16 | 1.89 | 1.78 | 0.87 | 0.82 | 0.68 |
| Earnings per share (Rs) | 0.51 | 9.83 | 3.43 | 3.60 | 2.67 | 4.93 | 7.20 | 6.30 | 5.93 | 2.90 | 2.73 | 2.26 |
| Paid out as dividend % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 63% | 34% | 43% | 148% | ||
| Profit CAGR | 32% | -11% | -24% | -23% | ||
| Share price CAGR | % | -4% | 4% | -21% | ||
| Average return on equity | 10% | 9% | 6% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.49 | 0.55 | 0.67 | 0.68 | 1.57 | 1.33 |
| Capital work in progress | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.82 | 1.03 | 1.67 | 1.90 | 1.90 |
| Investments | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | -0.00 | -0.00 | -0.00 |
| Current & 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 | 1.80 | 2.61 | 9.03 | 10.14 | 17.98 | 19.14 | 21.72 | 23.83 | 20.63 | 29.96 | 44.71 |
| Share capital | 0.99 | 0.99 | 0.99 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves & surplus | 0.64 | 0.69 | 1.60 | 6.02 | 7.10 | 7.90 | 9.21 | 11.48 | 13.38 | 15.15 | 16.02 | 16.85 |
| Total debt | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 6.76 | 4.74 | 2.66 | 1.53 | 1.93 | 7.99 | 20.35 |
| Other liabilities & provisions | 0.13 | 0.12 | 0.02 | 0.01 | 0.04 | 0.32 | 2.19 | 4.58 | 5.92 | 0.55 | 2.95 | 4.51 |
| Equity + liabilities | 1.76 | 1.80 | 2.61 | 9.03 | 10.14 | 17.98 | 19.14 | 21.72 | 23.83 | 20.63 | 29.96 | 44.71 |
| 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 cash flow | -0.65 | -2.65 | 4.21 | 1.40 | 2.68 | -1.36 | -4.97 | 1.66 | ||||
| Investing cash flow | -0.01 | -0.02 | 0.29 | -0.41 | 0.03 | 0.04 | -1.02 | -12.94 | ||||
| Free cash flow (after capex) | -0.66 | -2.67 | 3.89 | 0.51 | 2.53 | -1.36 | -6.14 | -11.43 | ||||
| Financing cash flow | -0.00 | 2.78 | -2.87 | -2.57 | -1.61 | 0.25 | 5.84 | 11.09 | ||||
| Net change in cash | -0.66 | 0.12 | 1.63 | -1.58 | 1.10 | -1.07 | -0.16 | -0.19 | ||||
| Cash conversion (OCF / EBITDA) % | -63% | -335% | 226% | 63% | 120% | -53% | -563% | 75% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 4.40% | 3.02% | 45.43% | 17.74% | 11.30% | 10.23% | 14.22% | 16.90% | 15.92% | 11.06% | 5.44% | 7.32% |
| Receivable days | -0.00 | -0.00 | 212.05 | -0.00 | -0.00 | 52.27 | 141.49 | 76.05 | 25.90 | 65.97 | 22.34 | 47.43 |
| Inventory days | 14.96 | 4,106.25 | 1,330.59 | 270.83 | 130.19 | 109.56 | 79.97 | 46.03 | 122.37 | 56.23 | ||
| Payable days | -0.00 | -0.00 | -0.00 | 14.44 | 62.71 | 109.25 | 0.21 | 3.39 | 20.37 | 22.04 | ||
| Cash cycle (days) | 14.96 | 4,106.25 | 212.05 | -0.00 | 1,330.59 | 308.66 | 208.97 | 76.37 | 105.67 | 108.60 | 124.34 | 81.62 |
| Working capital days | 10.74 | 240.90 | 535.33 | 2,221.47 | 933.72 | 600.89 | 271.83 | 246.91 | 210.74 | 229.46 | 176.88 | 78.48 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 70.58% | 70.58% | 46.42% | 46.42% | 46.42% | 46.42% | 46.42% | 46.42% | 46.42% | 46.42% | 46.42% | 46.42% |
| Retail & others % | 29.41% | 29.41% | 53.58% | 53.58% | 53.59% | 53.60% | 53.58% | 53.58% | 53.58% | 53.58% | 53.59% | 53.58% |
| Shareholder count | 751 | 751 | 858 | 869 | 869 | 871 | 877 | 883 | 884 | 898 | 881 | 862 |
Fundamentals
Market value₹ 13.1 Cr.
Last price₹ 43.7
P/E (trailing)19.3
Book value / share₹ 66.2
Return on capital7.32 %
Return on equity4.22 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)148%
Profit CAGR (TTM)-23%
Standalone figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 33 Cr
P/E (TTM)18.97x
Price to book0.65x
Price to sales0.18x
EV / EBITDA11.78x
EV / EBIT13.13x
EV / sales0.46x
Price to cash flow7.77x
Earnings yield5.27%
P/E, 3-year average16.48x
P/B, 3-year average0.92x
P/E, 5-year average13.05x
P/B, 5-year average0.98x
Profitability
Operating margin (excl. other income)3.58%
Operating margin (incl. other income)4.32%
EBITDA margin3.93%
Pre-tax margin1.16%
Net profit margin0.95%
Net margin, latest quarter1.01%
ROE4.22%
ROCE7.32%
ROA2.20%
ROE, 3-year average6.40%
ROCE, 3-year average7.94%
ROA, 3-year average4.55%
ROE, 5-year average9.53%
ROCE, 5-year average11.33%
ROA, 5-year average6.50%
ROIC (approx.)5.21%
Tax rate17.17%
Other income / net worth2.37%
Growth
Sales growth (latest year)127.03%
Profit growth (latest year)-5.75%
Sales CAGR, 3 years43.23%
Sales CAGR, 5 years34.23%
Profit CAGR, 3 years-24.30%
Profit CAGR, 5 years-11.14%
Sales growth QoQ-66.18%
Profit growth QoQ-18.75%
Sales growth YoY (latest quarter)132.01%
Profit growth YoY (latest quarter)-53.57%
Per share
EPS (TTM)Rs 2.27
EPS (latest year)Rs 2.73
EPS (latest quarter)Rs 0.43
EPS, 3-year averageRs 3.86
EPS, 5-year averageRs 5.01
Book value per shareRs 66.17
Sales per shareRs 238.40
Cash flow per shareRs 5.53
Efficiency
Asset turnover1.44x
Fixed asset turnover48.26x
Inventory turnover6.59x
Inventory days55 days
Debtor days47 days
Debtors turnover7.70x
Leverage
Total debtRs 20 Cr
Cash and bankRs 0 Cr
Net debtRs 20 Cr
Debt to equity1.03x
Net debt / EBITDA7.19x
Interest coverage1.49x
Owners' fund to total sources44.40%
Debt to assets45.52%
Cash flow
Operating cash flow (latest year)Rs 2 Cr
Investing cash flow (latest year)Rs -13 Cr
Financing cash flow (latest year)Rs 11 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow38.66x
Statement figures
Net sales (TTM)Rs 72 Cr
Net sales (latest year)Rs 64 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 61 Cr
Total expenditure (latest year)Rs 62 Cr
Total income (latest year)Rs 65 Cr
Share capitalRs 3 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 45 Cr
Net blockRs 1 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 8 Cr
InventoryRs 9 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.30
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.0 is at the 91th percentile of its own 5.3-year range
(median 12.0, low 5.7, high 21.4).
P/B 0.65 is at the 2th percentile (median 0.99).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542938 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.3% | -2.8% | -8.6 pts |
| 1 month | -1.7% | -6.8% | +5.1 pts |
| 3 years | +10.7% | +14.2% | -3.5 pts |
| 5 years | -13.6% | +27.9% | -41.5 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -135% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 382% vs sales +127% in 2026 |
| explain | Debt up, profit down Borrowings up 155% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 47% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹13 Cr +132.0% vs Jun 2025.
Net profit ₹0 Cr -53.6%.
Activity
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|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
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| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Octavius Plantations Ltd?
Octavius Plantations Ltd (542938) has a market capitalisation of Rs 13.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Octavius Plantations Ltd?
Octavius Plantations Ltd trades at a P/E of 19.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Octavius Plantations Ltd's latest quarterly results?
In the Jun 2026 quarter, Octavius Plantations Ltd sales was Rs 13 Cr (+132.0% vs Jun 2025) and net profit was Rs 0 Cr.