Price
Financials
Consolidated, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.10 | 35.43 | 15.93 | 27.43 | 35.45 | 36.65 | 32.87 | 28.23 | 46.91 | 45.62 | 22.86 | 32.83 |
| Expenses | 29.35 | 37.42 | 18.65 | 32.87 | 29.53 | 33.51 | 30.63 | 31.01 | 44.76 | 42.71 | 21.72 | 31.75 |
| Operating Profit | 1.75 | -1.99 | -2.72 | -5.44 | 5.92 | 3.14 | 2.24 | -2.78 | 2.15 | 2.91 | 1.14 | 1.08 |
| OPM % | 5.63% | -5.62% | -17.07% | -19.83% | 16.70% | 8.57% | 6.81% | -9.85% | 4.58% | 6.38% | 4.99% | 3.29% |
| Other Income | 0.08 | 14.26 | -1.95 | 0.65 | 1.46 | 10.41 | 1.37 | 0.90 | 0.22 | 5.38 | -4.67 | 0.31 |
| Interest | 1.73 | 1.63 | 1.28 | 1.91 | 1.50 | 1.51 | 1.41 | 1.59 | 1.64 | 1.60 | 1.36 | 1.67 |
| Depreciation | 1.90 | 1.91 | 1.91 | 1.73 | 1.78 | 1.83 | 1.12 | 1.46 | 1.71 | 1.65 | 1.67 | 1.58 |
| Profit before tax | -1.80 | 8.73 | -7.86 | -8.43 | 4.10 | 10.21 | 1.08 | -4.93 | -0.98 | 5.04 | -6.56 | -1.86 |
| Tax % | -12.22% | -0.34% | -6.87% | -3.80% | -6.83% | 11.46% | 28.70% | -1.62% | -13.27% | -1.79% | 0.00% | -8.60% |
| Net Profit | -1.59 | 8.76 | -7.31 | -8.10 | 4.38 | 9.04 | 0.78 | -4.85 | -0.84 | 5.13 | -6.56 | -1.70 |
| EPS in Rs | -1.92 | 10.55 | -8.82 | -9.78 | 5.29 | 10.91 | 0.94 | -5.85 | -1.01 | 6.19 | -7.92 | -2.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 95 | 106 | 101 | 92 | 107 | 122 | 114 | 108 | 132 | 144 | 148 |
| Expenses | 102 | 101 | 112 | 110 | 104 | 101 | 120 | 121 | 117 | 127 | 140 | 141 |
| Operating Profit | 1 | -7 | -6 | -10 | -12 | 6 | 2 | -7 | -9 | 6 | 3 | 7 |
| OPM % | 0.9% | -7% | -5% | -10% | -13% | 5% | 1.8% | -6% | -8% | 4.4% | 2.4% | 4.9% |
| Other Income | 9 | 6 | 5 | 7 | 1 | -0 | 1 | 11 | 15 | 14 | 2 | 1 |
| Interest | 6 | 8 | 8 | 7 | 7 | 10 | 11 | 8 | 6 | 6 | 6 | 6 |
| Depreciation | 4 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 6 | 7 |
| Profit before tax | 0 | -17 | -16 | -17 | -26 | -12 | -16 | -12 | -8 | 7 | -7 | -4 |
| Tax % | 283% | -15% | -12% | -7% | -5% | -17% | -7% | -13% | -16% | 12% | -4% | |
| Net Profit | -1 | -14 | -14 | -16 | -24 | -10 | -15 | -11 | -7 | 6 | -7 | -4 |
| EPS in Rs | -0.73 | -17.31 | -17.35 | -19.43 | -29.25 | -11.52 | -17.89 | -13.04 | -8.00 | 7.36 | -8.59 | -4.79 |
| Dividend Payout % | -68% | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 6% | 8% | 11% | ||
| Compounded Profit Growth | % | 3% | 18% | -1003% | ||
| Stock Price CAGR | 0% | 5% | 6% | -14% | ||
| Return on Equity | -12% | -13% | -10% | -7% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 127 | 126 | 167 | 153 | 136 | 110 | 101 | 109 | 98 | 91 | 97 | 90 |
| Borrowings | 42 | 64 | 82 | 65 | 50 | 75 | 94 | 75 | 76 | 80 | 80 | 82 |
| Other Liabilities | 12 | 12 | 34 | 40 | 33 | 36 | 37 | 36 | 47 | 35 | 28 | 30 |
| Total Liabilities | 186 | 206 | 286 | 262 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 |
| Fixed Assets | 116 | 122 | 181 | 162 | 158 | 156 | 189 | 187 | 165 | 163 | 162 | 162 |
| CWIP | 1 | 1 | 3 | 6 | 6 | 7 | 5 | 6 | 5 | 5 | 7 | 7 |
| Investments | 8 | 4 | 5 | 0 | 1 | 1 | 1 | 1 | 0 | 8 | 2 | 2 |
| Other Assets | 60 | 78 | 98 | 94 | 59 | 61 | 40 | 34 | 58 | 37 | 42 | 40 |
| Total Assets | 186 | 206 | 286 | 262 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 0 | -7 | 3 | 7 | -11 | -3 | 12 | -4 | -9 | 6 | 11 |
| Cash from Investing Activity | -11 | -3 | -5 | 16 | 14 | -6 | -7 | -8 | 16 | 9 | 1 | -7 |
| Cash from Financing Activity | -10 | 14 | 6 | -25 | -23 | 18 | 9 | -4 | -9 | -3 | -7 | -4 |
| Net Cash Flow | -17 | 11 | -6 | -6 | -2 | 0 | -0 | 0 | 3 | -3 | 0 | -1 |
| Free Cash Flow | -3 | -6 | -33 | -2 | 3 | -18 | -9 | 4 | -9 | -14 | -1 | 3 |
| CFO/OP | 261% | 88% | 105% | -61% | -70% | 92% | -37% | 564% | 43% | 94% | 61% | 330% |
| 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 | 11 | 23 | 22 | 27 | 7 | 7 | 5 | 5 | 6 | 3 | 14 | 6 |
| Inventory Days | 256 | 214 | 675 | 281 | 186 | 303 | 507 | 240 | 366 | 1,012 | 422 | 241 |
| Days Payable | 72 | 45 | 113 | 75 | 78 | 128 | 92 | 50 | 84 | 124 | 54 | 39 |
| Cash Conversion Cycle | 195 | 191 | 584 | 233 | 115 | 183 | 420 | 195 | 288 | 891 | 382 | 208 |
| Working Capital Days | -40 | -51 | -88 | -35 | -123 | -253 | -238 | -157 | 10 | -49 | -23 | -35 |
| ROCE % | 3% | 3% | -4% | -4% | -7% | -10% | -1% | -2% | -7% | -7% | 1% | -1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% |
| DIIs | 2.35% | 2.35% | 2.35% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% |
| Public | 22.75% | 22.75% | 22.77% | 22.82% | 22.82% | 22.83% | 22.82% | 22.83% | 22.82% | 22.81% | 22.82% | 22.81% |
| No. of Shareholders | 3,147 | 3,046 | 3,044 | 3,034 | 3,061 | 2,979 | 2,935 | 2,896 | 2,876 | 2,732 | 2,710 | 2,688 |
Fundamentals
Market Cap₹ 86.1 Cr.
Current Price₹ 104
Book Value₹ 119
ROCE-0.70 %
ROE-7.03 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-1003%
Consolidated figures.
Valuation
Market capRs 79 Cr
Enterprise valueRs 161 Cr
Price to book0.80x
Price to sales0.53x
EV / EBITDA18.86x
EV / EBIT84.15x
EV / sales1.08x
Price to cash flow7.30x
Earnings yield-5.02%
P/E, 3-year average15.62x
P/B, 3-year average0.82x
P/E, 5-year average15.62x
P/B, 5-year average0.72x
Profitability
Operating margin (excl. other income)2.37%
Operating margin (incl. other income)3.66%
EBITDA margin5.75%
Pre-tax margin-2.94%
Net profit margin-2.68%
Net margin, latest quarter-5.18%
ROE-6.98%
ROCE-0.67%
ROA-3.36%
ROE, 3-year average-2.50%
ROCE, 3-year average1.86%
ROA, 3-year average-1.17%
ROE, 5-year average-6.10%
ROCE, 5-year average0.15%
ROA, 5-year average-2.93%
ROIC (approx.)1.02%
Tax rate4.18%
Other income / net worth1.87%
Growth
Sales growth (latest year)8.47%
Profit growth (latest year)-216.72%
Sales CAGR, 3 years7.99%
Sales CAGR, 5 years6.09%
Sales growth QoQ43.61%
Sales growth YoY (latest quarter)16.29%
Per share
EPS (TTM)Rs -4.79
EPS (latest year)Rs -8.59
EPS (latest quarter)Rs -2.05
EPS, 3-year averageRs -3.08
EPS, 5-year averageRs -8.03
Book value per shareRs 118.84
Sales per shareRs 178.91
Cash flow per shareRs 13.08
Free cash flow per shareRs 3.62
Efficiency
Asset turnover0.68x
Fixed asset turnover0.89x
Inventory turnover2.61x
Inventory days140 days
Debtor days6 days
Debtors turnover65.58x
Creditor days39 days
Cash conversion cycle208 days
Working capital days-35 days
Leverage
Total debtRs 82 Cr
Cash and bankRs 0 Cr
Net debtRs 82 Cr
Debt to equity0.83x
Net debt / EBITDA9.58x
Interest coverage0.30x
Owners' fund to total sources46.79%
Debt to assets38.91%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Sales to cash flow13.25x
Statement figures
Net sales (TTM)Rs 148 Cr
Net sales (latest year)Rs 144 Cr
Sales (latest quarter)Rs 33 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -7 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 54 Cr
Total expenditure (latest year)Rs 140 Cr
Total income (latest year)Rs 145 Cr
Share capitalRs 8 Cr
ReservesRs 90 Cr
Shareholders' fundsRs 98 Cr
Total assetsRs 210 Cr
Net blockRs 162 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 2 Cr
ReceivablesRs 2 Cr
InventoryRs 21 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)0.83
Ownership
Promoter holding74.90% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.80 is at the 77th percentile (median 0.57).
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 | VASUPRADA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.5% | -2.8% | -1.7 pts |
| 1 month | -0.5% | -6.8% | +6.3 pts |
| 3 years | +21.4% | +14.2% | +7.2 pts |
| 5 years | +21.1% | +27.9% | -6.8 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
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 ₹33 Cr +16.3% vs Jun 2025.
Net loss ₹2 Cr.
Against our estimate for Jun 2026: sales +19.9%, profit +34.6% in line. Our estimate for Sep 2026: sales Rs 44 Cr, profit Rs -2 Cr (how).
Activity
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|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| 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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Shri Vasuprada Plantations Ltd?
Shri Vasuprada Plantations Ltd (VASUPRADA) has a market capitalisation of Rs 86.1 Cr. at the 2026-10-01 close.
What were Shri Vasuprada Plantations Ltd's latest quarterly results?
In the Jun 2026 quarter, Shri Vasuprada Plantations Ltd sales was Rs 33 Cr (+16.3% vs Jun 2025) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Shri Vasuprada Plantations Ltd?
The 52-week high is Rs 111.38 and the 52-week low is Rs 93.10.