Shri Vasuprada Plantations quarterly results and financials

Shri Vasuprada Plantations (VASUPRADA)₹100.57+4.99%(8 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Shri Vasuprada Plantations reported sales of ₹32.77 Cr, up 16.3% from Jun 2025, and net profit of −₹1.71 Cr. For the year to Mar 2026, sales were ₹144 Cr and net profit −₹7.01 Cr.

Sales (Jun 2026): ₹32.77 Cr
Net profit (Jun 2026): −₹1.71 Cr
Sales (FY Mar 2026): ₹144 Cr
Net profit (FY Mar 2026): −₹7.01 Cr
EPS (Jun 2026): ₹−2.06
Borrowings (Mar 2026): ₹81.94 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Shri Vasuprada Plantations quarterly results

₹ crore unless stated; each column is a quarter.

Shri Vasuprada Plantations Quarterly results
	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	31.06	35.37	15.91	27.40	35.37	36.57	32.83	28.18	46.81	45.52	22.81	32.77
Expenses	29.38	37.47	18.67	32.94	29.59	33.56	30.69	31.05	44.82	42.76	21.76	31.80
Operating Profit	1.76	−1.98	−2.73	−5.43	5.93	3.15	2.25	−2.79	2.16	2.92	1.15	1.07
OPM %	5.7%	−5.6%	−17.0%	−19.7%	16.8%	8.6%	6.8%	−9.8%	4.6%	6.4%	5.0%	3.3%
Other Income	0.09	14.30	−1.96	0.66	1.47	10.44	1.38	0.91	0.23	5.39	−4.68	0.32
Interest	1.74	1.64	1.29	1.92	1.51	1.52	1.42	1.60	1.65	1.61	1.37	1.68
Depreciation	1.89	1.92	1.90	1.72	1.77	1.82	1.13	1.45	1.70	1.64	1.68	1.57
Profit before tax	−1.79	8.70	−7.84	−8.40	4.09	10.18	1.07	−4.92	−0.97	5.03	−6.54	−1.85
Tax %	−12.3%	−0.3%	−6.9%	−3.8%	−6.8%	11.4%	28.7%	−1.6%	−13.3%	−1.8%	0.0%	−8.6%
Exceptional items	0.00	11.02	0.00	0.00	0.00	5.01	5.01	0.00	0.00	0.00	0.00	0.00
Net Profit	−1.60	8.77	−7.32	−8.11	4.39	9.05	0.79	−4.86	−0.85	5.14	−6.57	−1.71
EPS (Rs)	−1.93	10.56	−8.84	−9.79	5.30	10.92	0.95	−5.86	−1.02	6.20	−7.93	−2.06

Shri Vasuprada Plantations profit and loss

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

Shri Vasuprada 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	103	94.82	106	101	91.80	107	122	114	108	132	144	148
Expenses	102	101	112	110	104	101	120	121	117	127	140	141
Operating Profit	1.01	−7.01	−6.01	−10.01	−12.01	5.99	2.01	−7.01	−9.01	6.01	3.01	7.30
OPM %	0.9%	−7.0%	−5.0%	−9.9%	−12.9%	5.1%	1.8%	−5.9%	−8.0%	4.4%	2.4%	4.9%
Other Income	9.02	6.02	5.02	7.02	1.01	0.00	1.01	11.03	15.05	14.04	2.01	1.26
Interest	6.01	8.01	8.01	7.01	7.01	10.01	11.02	8.02	6.01	6.01	6.01	6.31
Depreciation	3.99	8.99	7.99	7.99	7.01	6.99	8.01	7.99	6.99	6.01	6.01	6.59
Profit before tax	0.00	−16.94	−15.95	−16.94	−25.93	−11.97	−15.95	−11.96	−7.98	6.98	−6.98	−4.33
Tax %	283.0%	−15.1%	−12.0%	−7.0%	−5.0%	−17.1%	−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	10.01	11.52	12.58	0.06	0.00
Net Profit	−1.01	−14.02	−14.02	−16.01	−24.04	−10.01	−15.02	−11.02	−7.01	6.01	−7.01	−3.99
EPS (Rs)	−0.74	−17.32	−17.37	−19.46	−29.27	−11.54	−17.92	−13.05	−8.01	7.37	−8.60	−4.81
Dividend payout %	−67.9%	−3.0%	−1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shri Vasuprada Plantations balance sheet

₹ crore, at each year end.

Shri Vasuprada 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	4.00	3.99	4.00	4.00	4.00	4.00	4.00	8.00	7.99	7.99	8.00	8.01
Reserves	127	126	167	153	136	110	101	109	97.98	91.00	97.00	90.09
Borrowings	41.91	63.82	81.75	64.81	49.91	74.84	93.85	74.83	75.87	79.82	79.82	81.94
Other Liabilities	11.94	11.94	33.84	39.80	32.84	35.83	36.83	35.83	46.78	34.84	27.87	29.86
Total Liabilities	186	206	285	262	224	226	235	229	228	214	213	210
Fixed Assets	116	122	181	162	158	156	189	187	165	163	162	162
CWIP	1.01	1.01	3.01	6.02	6.02	7.03	5.02	6.03	5.02	5.02	7.03	7.02
Investments	8.02	4.01	5.01	0.00	1.01	1.01	1.01	1.01	0.00	8.02	2.01	2.01
Other Assets	59.79	77.64	97.62	93.70	58.79	60.77	39.85	33.85	57.76	36.84	41.82	39.86
Inventories	11.22	14.02	25.15	19.33	12.75	13.35	23.69	17.97	17.75	21.90	22.61	20.79
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	18.18	29.79	8.98	3.06	0.51	0.57	0.46	0.54	3.66	0.74	0.80	0.28
Total Assets	186	206	285	262	224	226	235	229	228	214	213	210

Shri Vasuprada Plantations cash flow

₹ crore, for each year.

Shri Vasuprada Plantations 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
Cash from operating activity	4.01	0.00	−7.01	3.01	7.02	−11.03	−3.01	12.03	−4.01	−9.02	6.02	11.04
Cash from investing activity	−11.03	−3.01	−5.02	16.05	14.05	−6.02	−7.02	−8.02	16.06	9.02	1.01	−7.02
Cash from financing activity	−9.99	13.99	5.99	−24.98	−22.98	17.98	8.99	−3.99	−9.01	−2.99	−6.99	−4.01
Net cash flow	−17.04	11.03	−6.02	−6.02	−2.01	0.00	0.00	0.00	3.01	−3.01	0.00	−1.01
Capex	8.93	5.70	25.25	5.29	3.74	6.55	6.88	7.64	5.36	5.91	6.21	7.79
Free cash flow	−3.01	−6.01	−33.01	−2.01	3.01	−18.01	−9.01	4.01	−9.01	−14.01	−0.99	2.99
CFO / OP %	261.1%	88.1%	105.1%	−60.9%	−69.9%	92.1%	−37.0%	564.1%	43.1%	94.1%	61.1%	330.0%

Shri Vasuprada Plantations ratios

Working-capital days and returns, by year.

Shri Vasuprada 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	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	−41	−52	−89	−36	−124	−254	−239	−158	9	−50	−24	−36
ROCE %	3.0%	3.0%	−4.0%	−4.0%	−7.0%	−9.9%	−1.0%	−2.0%	−7.0%	−7.0%	1.0%	−1.0%

Shri Vasuprada Plantations: frequently asked questions

What are the latest quarterly results of Shri Vasuprada Plantations?

For the Jun 2026 quarter, Shri Vasuprada Plantations reported sales of ₹32.77 Cr, up 16.3% year on year and net profit of −₹1.71 Cr. The operating margin was 3.3%.

What is the annual revenue of Shri Vasuprada Plantations?

Shri Vasuprada Plantations' sales for the year to Mar 2026 were ₹144 Cr; over the last twelve months they were ₹148 Cr.

What is the net profit of Shri Vasuprada Plantations?

Net profit for the year to Mar 2026 was −₹7.01 Cr, and −₹3.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.81.

How much debt does Shri Vasuprada Plantations have?

Shri Vasuprada Plantations reported borrowings of ₹81.94 Cr at Mar 2026, against cash and equivalents of ₹0.28 Cr.

What is the free cash flow of Shri Vasuprada Plantations?

Cash from operations was ₹11.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.

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