Octavius Plantations logo

Octavius Plantations

OCTAVIUSPLANTATIONSLTD NSE

Key Fundamentals

MicrocapTea & CoffeeConsumer Goods
Market Cap
₹15.30 Cr
Volatility
Moderate
P/E Ratio
22.3
EBITDA
₹2.80 Cr
Return on Equity
4.15%
Debt to Equity
1.03
Book Value
₹66.17
EPS
₹5.94
52W High
₹57.59
52W Low
₹36.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Stock is trading at 0.73 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 162 days to 78.5 days

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.28% over last 3 years.
  • Promoter holding has decreased over last 3 years: -24.2%

Growth Rate

Revenue Growth
124% higher than 3Y
Net Income Growth
-11.11% higher than 3Y
Cash Flow Change
133% lower than 3Y
ROE
-9.19% lower than 3Y
ROCE
87.3% higher than 3Y
EBITDA Margin (Avg.)
-5.09% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3.97
1.47
7.72
11.13
4.97
13.79
4.83
4.68
5.56
6
14.48
38.14
12.9
Expenses
3.67
1.12
6.9
10.63
4.64
13.66
4.71
4.46
5.02
5.61
13.66
37.58
12.52
Operating Profit
0.3
0.35
0.82
0.5
0.33
0.13
0.12
0.22
0.54
0.39
0.82
0.56
0.38
OPM %
7.56%
23.81%
10.62%
4.49%
6.64%
0.94%
2.48%
4.7%
9.71%
6.5%
5.66%
1.47%
2.95%
Other Income
0
0
0
0.16
0
0
0.2
0.29
0.05
0.03
0.05
0.34
0.24
Interest
0.04
0.04
0.03
0.04
0.05
0.02
0
0.25
0.22
0.27
0.46
0.51
0.45
Depreciation
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.08
0.08
0.08
0.07
0.06
PBT
0.25
0.3
0.78
0.61
0.27
0.1
0.31
0.25
0.29
0.07
0.33
0.32
0.11
Tax %
20%
-3.33%
19.23%
-3.28%
0%
40%
9.68%
8%
3.45%
-28.57%
12.12%
46.88%
-18.18%
Net Profit
0.21
0.31
0.63
0.63
0.27
0.07
0.29
0.24
0.28
0.1
0.29
0.16
0.13
EPS in Rs
0.7
1.03
2.1
2.1
0.9
0.23
0.97
0.8
0.93
0.33
0.97
0.53
0.43
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
12.24
0.5
1.05
1.16
3.44
8.17
14.73
17.71
21.84
24.29
28.27
64.18
71.52
Expenses
12.16
0.44
0.08
0.13
2.41
7.38
12.87
15.3
19.41
22.32
27.46
61.88
69.37
Operating Profit
0.08
0.06
0.97
1.03
1.03
0.79
1.86
2.41
2.43
1.97
0.81
2.3
2.15
OPM %
0.65%
12%
92.38%
88.79%
29.94%
9.67%
12.63%
13.61%
11.13%
8.11%
2.87%
3.58%
3.01%
Other Income
0
0
0
0
0.05
0.63
0.61
0.48
0.39
0.16
0.49
0.47
0.66
Interest
0
0
0
0
0
0.62
0.86
0.52
0.48
0.15
0.32
1.47
1.69
Depreciation
0.01
0.01
0
0
0
0
0.01
0.01
0.03
0.03
0.02
0.31
0.29
PBT
0.07
0.05
0.97
1.03
1.08
0.8
1.6
2.36
2.31
1.95
0.96
0.99
0.83
Tax %
0%
0%
0%
0%
0%
0%
7.5%
8.47%
18.18%
9.23%
8.33%
17.17%
—
Net Profit
0.08
0.05
0.97
1.03
1.08
0.8
1.48
2.16
1.89
1.78
0.87
0.82
0.68
EPS in Rs
0.81
0.51
9.83
3.43
3.6
2.67
4.93
7.2
6.3
5.93
2.9
2.73
2.26
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.99
0.99
0.99
3
3
3
3
3
3
3
3
3
Reserves
0.64
0.69
1.6
6.02
7.1
7.9
9.21
11.48
13.38
15.15
16.02
16.85
Borrowings
0
0
0
0
0
6.76
4.74
2.66
1.53
1.93
7.99
20.35
Other Liabilities
0.13
0.12
0.02
0.01
0.04
0.32
2.19
4.58
5.92
0.55
2.95
4.51
Total Liabilities
1.76
1.8
2.61
9.03
10.14
17.98
19.14
21.72
23.83
20.63
29.96
44.71
Fixed Assets
0.43
0.42
0.42
0.42
0.42
0.43
0.49
0.55
0.67
0.68
1.57
1.33
CWIP
0
0
0
0
0
0
0
0.82
1.03
1.67
1.9
1.9
Investments
0.57
0.57
0.57
0.57
0.57
0.57
0.57
0.57
0.57
0
0
0
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
1.8
2.61
9.03
10.14
17.98
19.14
21.72
23.83
20.63
29.96
44.71
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
—
—
—
—
-0.65
-2.65
4.21
1.4
2.68
-1.36
-4.97
1.66
Investing
—
—
—
—
-0.01
-0.02
0.29
-0.41
0.03
0.04
-1.02
-12.94
Financing
—
—
—
—
0
2.78
-2.87
-2.57
-1.61
0.25
5.84
11.09
Net Cash Flow
—
—
—
—
-0.66
0.12
1.63
-1.58
1.1
-1.07
-0.16
-0.19
Free Cash Flow
—
—
—
—
-0.66
-2.67
3.89
0.51
2.53
-1.36
-6.14
-11.43
CFO/OP
—
—
—
—
-63
-335
226
63
120
-53
-563
75
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
212
0
0
52.27
141
76.05
25.9
65.97
22.34
47.43
Inventory Days
14.96
4,106
—
—
1,331
271
130
110
79.97
46.03
122
56.23
Days Payable
0
0
—
—
0
14.44
62.71
109
0.21
3.39
20.37
22.04
Cash Conversion Cycle
14.96
4,106
212
0
1,331
309
209
76.37
106
109
124
81.62
Working Capital Days
10.74
241
535
2,221
934
601
272
247
211
229
177
78.48
ROCE %
4.4%
3.02%
45.43%
17.74%
11.3%
10.23%
14.22%
16.9%
15.92%
11.06%
5.44%
7.32%

Insights

Beta

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Shareholding Pattern

Public50.39%Others3.19%Promot.46.42%As ofJun 2026

Documents

Frequently Asked Questions about Octavius Plantations

What does Octavius Plantations Ltd do?
Incorporated in 1984, Octavius Plantations Ltd is in the business of producing and processing coffee and spices.[1]
Where is Octavius Plantations Ltd (542938) listed?
Octavius Plantations Ltd trades as OCTAVIUSPLANTATIONSLTD on the NSE and under code 542938 on the BSE.
Which sector does Octavius Plantations Ltd belong to?
Octavius Plantations Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Octavius Plantations Ltd?
Octavius Plantations Ltd has a market capitalisation of ₹15.3 Cr, which places it in the Small Cap band.
What is the PE ratio of Octavius Plantations Ltd?
Octavius Plantations Ltd trades at a PE ratio of 22.30, on earnings per share of ₹5.94, against a book value of ₹66.17 per share.
What is the 52-week high and low of Octavius Plantations Ltd?
Over the last 52 weeks Octavius Plantations Ltd has traded between ₹36.5 and ₹57.59.
What is the Return on Equity (ROE) of Octavius Plantations Ltd?
Octavius Plantations Ltd reported a return on equity of 4.15%. Its debt-to-equity ratio is 1.03.

Company Information

Incorporated in 1984, Octavius Plantations Ltd is in the business of producing and processing coffee and spices.[1]

Website octaviusplantations.com
Listed 2021-07-06
Face Value ₹ 10

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