Octavius Plantations quarterly results and financials

Octavius Plantations (BSE 542938)₹35.510.00%(6 Nov 2026 close)Tea & Coffee

Key facts

In the Mar 2026 quarter (standalone), Octavius Plantations reported sales of ₹38.25 Cr, up 713.8% from Mar 2025, and net profit of ₹0.15 Cr, down 34.8% year on year. For the year to Mar 2026, sales were ₹64.36 Cr and net profit ₹0.81 Cr.

Sales (Mar 2026): ₹38.25 Cr
Net profit (Mar 2026): ₹0.15 Cr
Sales (FY Mar 2026): ₹64.36 Cr
Net profit (FY Mar 2026): ₹0.81 Cr
EPS (Mar 2026): ₹0.52
Borrowings (Mar 2026): ₹20.33 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Octavius Plantations quarterly results

₹ crore unless stated; each column is a quarter.

Octavius Plantations Quarterly results
	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	3.98	1.48	7.74	11.17	4.99	13.83	4.84	4.70	5.58	6.02	14.53	38.25
Expenses	3.68	1.13	6.92	10.65	4.65	13.71	4.72	4.47	5.03	5.63	13.70	37.67
Operating Profit	0.29	0.34	0.81	0.49	0.32	0.12	0.11	0.21	0.53	0.38	0.81	0.55
OPM %	7.6%	23.9%	10.7%	4.5%	6.7%	1.0%	2.5%	4.7%	9.7%	6.6%	5.7%	1.5%
Other Income	0.00	0.00	0.00	0.17	0.00	0.00	0.21	0.30	0.06	0.04	0.06	0.35
Interest	0.03	0.03	0.02	0.03	0.04	0.01	0.00	0.24	0.21	0.26	0.45	0.50
Depreciation	0.02	0.00	0.02	0.02	0.02	0.00	0.00	0.02	0.09	0.07	0.09	0.06
Profit before tax	0.24	0.29	0.77	0.60	0.26	0.09	0.30	0.24	0.28	0.06	0.32	0.31
Tax %	20.0%	−3.4%	19.2%	−3.3%	0.0%	40.0%	9.7%	8.0%	3.4%	−28.6%	12.1%	46.9%
Net Profit	0.20	0.30	0.62	0.62	0.26	0.06	0.28	0.23	0.27	0.09	0.28	0.15
EPS (Rs)	0.69	1.02	2.09	2.09	0.89	0.22	0.96	0.79	0.92	0.32	0.96	0.52

Octavius Plantations profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Octavius Plantations Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.51	1.06	1.17	3.45	8.20	14.77	17.75	21.89	24.37	28.37	64.36	64.38
Expenses	0.45	0.09	0.14	2.42	7.41	12.91	15.33	19.45	22.37	27.52	62.03	62.03
Operating Profit	0.05	0.96	1.02	1.02	0.78	1.85	2.40	2.42	1.96	0.80	2.29	2.27
OPM %	12.1%	92.4%	88.8%	30.0%	9.7%	12.7%	13.7%	11.2%	8.2%	2.9%	3.6%	3.5%
Other Income	0.00	0.00	0.00	0.06	0.64	0.62	0.49	0.40	0.17	0.50	0.48	0.51
Interest	0.00	0.00	0.00	0.00	0.61	0.85	0.51	0.47	0.14	0.31	1.46	1.42
Depreciation	0.02	0.00	0.00	0.00	0.00	0.00	0.02	0.04	0.04	0.03	0.30	0.31
Profit before tax	0.04	0.96	1.02	1.07	0.79	1.59	2.35	2.30	1.94	0.95	0.98	0.97
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	7.5%	8.4%	18.2%	9.2%	8.3%	17.2%	—
Net Profit	0.04	0.96	1.02	1.07	0.79	1.47	2.15	1.88	1.77	0.86	0.81	0.79
EPS (Rs)	0.50	9.81	3.42	3.59	2.66	4.92	7.19	6.29	5.92	2.89	2.72	2.72
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Octavius Plantations balance sheet

₹ crore, at each year end.

Octavius Plantations 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	1.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	0.64	0.69	1.59	6.01	7.09	7.88	9.19	11.46	13.36	15.14	15.98	16.81
Borrowings	0.00	0.00	0.00	0.00	0.00	6.75	4.74	2.66	1.54	1.94	7.97	20.33
Other Liabilities	0.12	0.11	0.01	0.00	0.03	0.31	2.17	4.55	5.89	0.54	2.93	4.48
Total Liabilities	1.75	1.79	2.60	9.01	10.12	17.94	19.10	21.67	23.79	20.62	29.88	44.62
Fixed Assets	0.44	0.43	0.43	0.43	0.43	0.44	0.50	0.56	0.68	0.69	1.58	1.34
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83	1.04	1.68	1.89	1.91
Investments	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.00	0.00	0.00
Other Assets	0.75	0.80	1.61	8.02	9.13	16.94	18.04	19.72	21.51	18.25	26.41	41.37
Inventories	0.47	0.44	0.94	1.61	4.00	3.93	3.81	3.43	3.89	2.57	8.63	9.25
Trade receivables	0.00	0.00	0.60	0.00	0.00	1.16	5.70	3.68	1.54	4.38	1.72	8.33
Cash & equivalents	0.26	0.35	0.06	0.96	0.30	0.42	2.05	0.47	1.57	0.50	0.35	0.16
Total Assets	1.75	1.79	2.60	9.01	10.12	17.94	19.10	21.67	23.79	20.62	29.88	44.62

Octavius Plantations cash flow

₹ crore, for each year.

Octavius Plantations Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.66	−2.66	4.22	1.41	2.69	−1.37	−4.98	1.67
Cash from investing activity	0.00	−0.01	0.28	−0.40	0.02	0.03	−1.01	−12.91
Cash from financing activity	0.00	2.77	−2.86	−2.56	−1.60	0.24	5.83	11.05
Net cash flow	−0.67	0.13	1.64	−1.59	1.11	−1.08	−0.17	−0.20
Capex	0.02	0.01	0.33	0.90	0.14	0.00	1.16	13.08
Free cash flow	−0.65	−2.66	3.88	0.50	2.52	−1.35	−6.12	−11.39
CFO / OP %	−63.1%	−335.1%	225.9%	63.0%	120.0%	−53.1%	−563.1%	74.9%

Octavius Plantations ratios

Working-capital days and returns, by year.

Octavius Plantations 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	211	0	0	51	140	75	25	65	21	46
Inventory days	15	4,106	—	—	1,331	271	130	110	80	46	122	56
Days payable	0	0	—	—	0	13	62	108	0	2	19	21
Cash conversion cycle	16	4,107	213	0	1,332	310	210	77	107	110	125	83
Working capital days	11	241	535	2,221	934	601	272	247	211	229	177	78
ROCE %	4.4%	3.0%	45.4%	17.7%	11.3%	10.2%	14.2%	16.9%	15.9%	11.1%	5.4%	7.3%

Octavius Plantations: frequently asked questions

What are the latest quarterly results of Octavius Plantations?

For the Mar 2026 quarter, Octavius Plantations reported sales of ₹38.25 Cr, up 713.8% year on year and net profit of ₹0.15 Cr, down 34.8% year on year. The operating margin was 1.5%.

What is the annual revenue of Octavius Plantations?

Octavius Plantations' sales for the year to Mar 2026 were ₹64.36 Cr; over the last twelve months they were ₹64.38 Cr.

What is the net profit of Octavius Plantations?

Net profit for the year to Mar 2026 was ₹0.81 Cr, and ₹0.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.72.

How much debt does Octavius Plantations have?

Octavius Plantations reported borrowings of ₹20.33 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.

What is the free cash flow of Octavius Plantations?

Cash from operations was ₹1.67 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.39 Cr.

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