Shri Vasuprada Plantations
VASUPRADA NSE
Shri Vasuprada Plantations
Consumer GoodsNSE: VASUPRADA BSE: 538092 Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹85.33 Cr
P/E Ratio
-22.1
EBITDA
₹5.20 Cr
Return on Equity
-5.96%
Debt to Equity
0.84
Book Value
₹118.84
52W High
₹111.38
52W Low
₹94
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.90 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.09% over past five years.
- Company has a low return on equity of -10.4% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
7.54% lower than
3Y
Net Income Growth
-216% lower than
3Y
Cash Flow Change
96.73% lower than
3Y
ROE
-224% lower than
3Y
ROCE
-110% lower than
3Y
EBITDA Margin (Avg.)
-44.46% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 25.15 | 31.1 | 35.43 | 15.93 | 27.43 | 35.45 | 36.65 | 32.87 | 28.23 | 46.91 | 45.62 | 22.86 | 32.83 |
| Expenses | 31.28 | 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 | -6.13 | 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 % | -24.37% | 5.63% | -5.62% | -17.07% | -19.83% | 16.7% | 8.57% | 6.81% | -9.85% | 4.58% | 6.38% | 4.99% | 3.29% |
| Other Income | 2.43 | 0.08 | 14.26 | -1.95 | 0.65 | 1.46 | 10.41 | 1.37 | 0.9 | 0.22 | 5.38 | -4.67 | 0.31 |
| Interest | 1.47 | 1.73 | 1.63 | 1.28 | 1.91 | 1.5 | 1.51 | 1.41 | 1.59 | 1.64 | 1.6 | 1.36 | 1.67 |
| Depreciation | 1.76 | 1.9 | 1.91 | 1.91 | 1.73 | 1.78 | 1.83 | 1.12 | 1.46 | 1.71 | 1.65 | 1.67 | 1.58 |
| PBT | -6.93 | -1.8 | 8.73 | -7.86 | -8.43 | 4.1 | 10.21 | 1.08 | -4.93 | -0.98 | 5.04 | -6.56 | -1.86 |
| Tax % | -7.07% | -12.22% | -0.34% | -6.87% | -3.8% | -6.83% | 11.46% | 28.7% | -1.62% | -13.27% | -1.79% | 0% | -8.6% |
| Net Profit | -6.44 | -1.59 | 8.76 | -7.31 | -8.1 | 4.38 | 9.04 | 0.78 | -4.85 | -0.84 | 5.13 | -6.56 | -1.7 |
| EPS in Rs | -7.77 | -1.92 | 10.55 | -8.82 | -9.78 | 5.29 | 10.91 | 0.94 | -5.85 | -1.01 | 6.19 | -7.92 | -2.05 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 103 | 95 | 106 | 101 | 92 | 107 | 122 | 114 | 108 | 132 | 144 | 148 |
| Expenses | 86 | 102 | 101 | 112 | 110 | 104 | 101 | 120 | 121 | 117 | 127 | 140 | 141 |
| Operating Profit | 2 | 1 | -7 | -6 | -10 | -12 | 6 | 2 | -7 | -9 | 6 | 3 | 7 |
| OPM % | 2.4% | 0.9% | -7% | -5% | -10% | -13% | 5% | 1.8% | -6% | -8% | 4.4% | 2.4% | 4.9% |
| Other Income | 8 | 9 | 6 | 5 | 7 | 1 | 0 | 1 | 11 | 15 | 14 | 2 | 1 |
| Interest | 4 | 6 | 8 | 8 | 7 | 7 | 10 | 11 | 8 | 6 | 6 | 6 | 6 |
| Depreciation | 4 | 4 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 6 | 7 |
| PBT | 2 | 0 | -17 | -16 | -17 | -26 | -12 | -16 | -12 | -8 | 7 | -7 | -4 |
| Tax % | 6% | 283% | -15% | -12% | -7% | -5% | -17% | -7% | -13% | -16% | 12% | -4% | — |
| Net Profit | 2 | -1 | -14 | -14 | -16 | -24 | -10 | -15 | -11 | -7 | 6 | -7 | -4 |
| EPS in Rs | 2.46 | -0.73 | -17.31 | -17.35 | -19.43 | -29.25 | -11.52 | -17.89 | -13.04 | -8 | 7.36 | -8.59 | -4.79 |
| Div. Payout % | 61% | -68% | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4 | 0 | -7 | 3 | 7 | -11 | -3 | 12 | -4 | -9 | 6 | 11 |
| Investing | -11 | -3 | -5 | 16 | 14 | -6 | -7 | -8 | 16 | 9 | 1 | -7 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shri Vasuprada Plantations insights
56 extracted metrics + investor summaries across FY08–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Sep - Special Window for transfer and dematerialisation (demat) of physical shares. 12 Sep - Special Window for transfer and dematerialisation (demat) of physical shares.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026 8 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026
3
Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
6 Apr - Reported outstanding privately placed debt securities of Rs 23 crore, 9% coupon, maturing 21 March 2033. 6 Apr - Reported outstanding privately placed debt securities of Rs 23 crore, 9% coupon, maturing 21 March 2033.
5
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
23 Mar - Paid Rs.1,02,64,931 interest (net Rs.92,38,440) on 9% NCDs (ISIN INE574G07010) due 23/03/2026. 23 Mar - Paid Rs.1,02,64,931 interest (net Rs.92,38,440) on 9% NCDs (ISIN INE574G07010) due 23/03/2026.
Frequently Asked Questions about Shri Vasuprada Plantations
What does Shri Vasuprada Plantations Ltd do?
Incorporated in 1874, Shri Vasuprada Plantations Ltd manufactures and cultivates Tea, Coffee and Rubber[1]
Where is Shri Vasuprada Plantations Ltd (538092) listed?
Shri Vasuprada Plantations Ltd trades as VASUPRADA on the NSE and under code 538092 on the BSE.
Which sector does Shri Vasuprada Plantations Ltd belong to?
Shri Vasuprada Plantations Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Shri Vasuprada Plantations Ltd?
Shri Vasuprada Plantations Ltd has a market capitalisation of ₹85.33 Cr, which places it in the Small Cap band.
What is the PE ratio of Shri Vasuprada Plantations Ltd?
Shri Vasuprada Plantations Ltd trades at a PE ratio of -22.10, against a book value of ₹118.84 per share.
What is the 52-week high and low of Shri Vasuprada Plantations Ltd?
Over the last 52 weeks Shri Vasuprada Plantations Ltd has traded between ₹94 and ₹111.38.
What is the Return on Equity (ROE) of Shri Vasuprada Plantations Ltd?
Shri Vasuprada Plantations Ltd reported a return on equity of -5.96%. Its debt-to-equity ratio is 0.84.
Company Information
Incorporated in 1874, Shri Vasuprada Plantations Ltd manufactures and cultivates Tea, Coffee and Rubber[1]
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