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Shri Vasuprada Plantations (BSE 538092)₹100.70−2.21%Tea & Coffee
In the Sep 2026 quarter (consolidated), Shri Vasuprada Plantations reported sales of ₹57.59 Cr, up 22.5% from Sep 2025, and net profit of ₹4.10 Cr. For the year to Mar 2026, sales were ₹144 Cr and net profit −₹6.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.54 | 15.98 | 27.49 | 35.55 | 36.72 | 32.94 | 28.30 | 47.01 | 45.73 | 22.92 | 32.92 | 57.59 |
| Expenses | 37.32 | 18.62 | 32.77 | 29.45 | 33.42 | 30.56 | 30.95 | 44.63 | 42.59 | 21.68 | 31.69 | 49.88 |
| Operating Profit | −2.00 | −2.73 | −5.45 | 5.94 | 3.15 | 2.25 | −2.79 | 2.16 | 2.92 | 1.15 | 1.09 | 7.46 |
| OPM % | −5.6% | −17.1% | −19.9% | 16.7% | 8.6% | 6.8% | −9.9% | 4.6% | 6.4% | 5.0% | 3.3% | 13.0% |
| Other Income | 14.27 | −1.96 | 0.66 | 1.47 | 10.42 | 1.38 | 0.91 | 0.23 | 5.39 | −4.68 | 0.32 | 0.55 |
| Interest | 1.64 | 1.29 | 1.92 | 1.51 | 1.52 | 1.42 | 1.60 | 1.65 | 1.61 | 1.37 | 1.68 | 1.70 |
| Depreciation | 1.92 | 1.92 | 1.74 | 1.79 | 1.84 | 1.13 | 1.47 | 1.72 | 1.66 | 1.68 | 1.59 | 1.75 |
| Profit before tax | 8.76 | −7.88 | −8.46 | 4.12 | 10.24 | 1.09 | −4.94 | −0.99 | 5.05 | −6.58 | −1.87 | 4.56 |
| Tax % | −0.3% | −6.9% | −3.8% | −6.8% | 11.5% | 28.7% | −1.6% | −13.2% | −1.8% | 0.0% | −8.6% | 9.9% |
| Exceptional items | 11.02 | 0.00 | 0.00 | 0.00 | 5.01 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 8.74 | −7.29 | −8.08 | 4.37 | 9.03 | 0.77 | −4.84 | −0.83 | 5.12 | −6.55 | −1.69 | 4.10 |
| EPS (Rs) | 10.56 | −8.81 | −9.79 | 5.30 | 10.90 | 0.95 | −5.86 | −1.02 | 6.20 | −7.93 | −2.06 | 4.97 |
| 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 | 95.28 | 106 | 101 | 92.20 | 107 | 122 | 114 | 108 | 132 | 144 | 159 |
| Expenses | 102 | 101 | 112 | 110 | 104 | 101 | 120 | 121 | 117 | 127 | 140 | 146 |
| Operating Profit | 1.01 | −7.02 | −6.01 | −10.02 | −12.03 | 6.01 | 2.01 | −7.01 | −9.02 | 6.02 | 3.01 | 12.62 |
| OPM % | 0.9% | −7.0% | −5.0% | −10.0% | −13.0% | 5.0% | 1.8% | −6.0% | −8.0% | 4.4% | 2.4% | 7.9% |
| Other Income | 9.01 | 6.01 | 5.01 | 7.01 | 1.01 | 0.00 | 1.01 | 11.02 | 15.01 | 14.01 | 2.01 | 1.58 |
| Interest | 6.03 | 8.03 | 8.03 | 7.02 | 7.03 | 10.04 | 11.05 | 8.02 | 6.02 | 6.02 | 6.02 | 6.36 |
| Depreciation | 4.01 | 9.03 | 8.02 | 8.02 | 7.01 | 7.01 | 8.02 | 8.01 | 7.02 | 6.01 | 6.01 | 6.68 |
| Profit before tax | 0.00 | −17.05 | −16.04 | −17.05 | −26.09 | −12.05 | −16.05 | −12.04 | −8.02 | 7.02 | −7.02 | 1.16 |
| Tax % | 283.0% | −15.0% | −12.0% | −7.0% | −5.0% | −17.0% | −7.0% | −13.0% | −16.0% | 12.0% | −4.0% | — |
| Exceptional items | −0.43 | −0.05 | 2.31 | 5.15 | −0.11 | −0.84 | −0.54 | 10.00 | 11.51 | 12.56 | 0.06 | 0.00 |
| Net Profit | −0.99 | −13.97 | −13.97 | −15.98 | −23.94 | −9.98 | −14.97 | −10.98 | −6.98 | 5.99 | −6.99 | 0.98 |
| EPS (Rs) | −0.96 | −22.82 | −22.87 | −25.63 | −38.58 | −15.18 | −17.91 | −13.05 | −7.99 | 7.37 | −8.60 | 1.18 |
| Dividend payout % | −67.9% | −3.0% | −1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.01 | 8.01 | 8.02 | 8.01 | 8.02 | 8.00 |
| Reserves | 127 | 126 | 167 | 153 | 136 | 110 | 101 | 109 | 98.31 | 91.19 | 97.28 | 90.21 |
| Borrowings | 42.01 | 63.97 | 82.01 | 65.03 | 50.07 | 75.07 | 94.13 | 75.14 | 76.14 | 80.11 | 80.12 | 82.05 |
| Other Liabilities | 11.94 | 11.95 | 33.83 | 39.81 | 32.84 | 35.83 | 37.00 | 35.83 | 46.77 | 34.83 | 27.87 | 29.85 |
| Total Liabilities | 186 | 206 | 286 | 262 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 |
| Fixed Assets | 116 | 122 | 181 | 162 | 158 | 156 | 190 | 187 | 165 | 163 | 162 | 162 |
| CWIP | 0.99 | 0.99 | 2.99 | 5.99 | 5.99 | 6.99 | 4.99 | 5.99 | 4.99 | 4.99 | 6.99 | 6.99 |
| Investments | 8.01 | 4.01 | 4.99 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 7.99 | 2.01 | 2.01 |
| Other Assets | 59.73 | 77.67 | 97.60 | 93.71 | 58.75 | 60.72 | 39.85 | 33.86 | 57.76 | 36.84 | 41.82 | 39.84 |
| Inventories | 11.19 | 13.98 | 25.07 | 19.30 | 12.72 | 13.33 | 23.64 | 17.94 | 17.71 | 21.85 | 22.56 | 20.75 |
| Trade receivables | 2.70 | 6.53 | 5.83 | 7.96 | 1.86 | 1.83 | 1.55 | 1.68 | 2.02 | 0.98 | 5.10 | 2.20 |
| Cash & equivalents | 18.27 | 29.95 | 9.03 | 3.08 | 0.53 | 0.59 | 0.48 | 0.56 | 3.68 | 0.76 | 0.82 | 0.30 |
| 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 | 3.99 | 0.00 | −6.99 | 2.99 | 6.99 | −10.99 | −2.99 | 11.99 | −3.99 | −8.99 | 5.99 | 10.99 |
| Cash from investing activity | −11.02 | −3.01 | −5.01 | 16.01 | 14.01 | −6.01 | −7.01 | −8.01 | 16.01 | 9.01 | 1.01 | −7.01 |
| Cash from financing activity | −9.99 | 14.01 | 6.01 | −24.99 | −22.99 | 17.99 | 8.99 | −3.99 | −9.01 | −2.99 | −6.99 | −3.99 |
| Net cash flow | −16.92 | 10.95 | −5.98 | −5.98 | −1.99 | 0.00 | 0.00 | 0.00 | 2.99 | −2.99 | 0.00 | −0.99 |
| Capex | 8.88 | 5.66 | 25.06 | 5.26 | 3.72 | 6.51 | 6.83 | 7.60 | 5.33 | 5.87 | 6.17 | 7.74 |
| Free cash flow | −2.99 | −5.98 | −32.93 | −1.99 | 2.99 | −17.95 | −8.97 | 3.99 | −8.97 | −13.97 | −0.99 | 2.99 |
| CFO / OP % | 260.9% | 87.9% | 104.9% | −61.1% | −70.1% | 92.0% | −37.1% | 563.9% | 43.0% | 94.0% | 60.9% | 330.0% |
| 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 | 257 | 215 | 676 | 282 | 187 | 304 | 508 | 241 | 367 | 1,013 | 423 | 242 |
| Days payable | 72 | 45 | 113 | 75 | 78 | 128 | 92 | 50 | 84 | 124 | 54 | 39 |
| Cash conversion cycle | 196 | 192 | 585 | 234 | 116 | 184 | 421 | 196 | 289 | 892 | 383 | 209 |
| Working capital days | −39 | −50 | −87 | −34 | −122 | −252 | −237 | −156 | 11 | −48 | −22 | −34 |
| ROCE % | 3.0% | 3.0% | −4.0% | −4.0% | −7.0% | −10.0% | −1.0% | −2.0% | −7.0% | −7.0% | 1.0% | −1.0% |
For the Sep 2026 quarter, Shri Vasuprada Plantations reported sales of ₹57.59 Cr, up 22.5% year on year and net profit of ₹4.10 Cr. The operating margin was 13.0%.
Shri Vasuprada Plantations' sales for the year to Mar 2026 were ₹144 Cr; over the last twelve months they were ₹159 Cr.
Net profit for the year to Mar 2026 was −₹6.99 Cr, and ₹0.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.18.
Shri Vasuprada Plantations reported borrowings of ₹82.05 Cr at Mar 2026, against cash and equivalents of ₹0.30 Cr.
Cash from operations was ₹10.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.