Flash Finance

Octavius Plantations Ltd542938Corporate

Tea & Coffee Latest results: Jun 2026 14 quarters of data
₹45.97
MCap ₹14 Cr · P/E 10.3
Octavius Plantations Ltd — Stock analysis & AI research Octavius Plantations Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹13 Cr
Sales · Jun 2026
+131.9% YoY
₹0 Cr
Operating Profit · Jun 2026
-29.6% YoY
2.9%
OPM % · Jun 2026
-70.1% YoY
₹0 Cr
Net Profit · Jun 2026
-54.5% YoY
₹0.42
EPS · Jun 2026
-54.8% YoY

📝 Octavius Plantations Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Octavius Plantations Ltd reported revenue of ₹13 crore for the quarter ended June 2026 (Q1 FY27), up 131.9% from ₹6 crore in the same quarter last year, and down 79.9% sequentially over the March 2026 quarter.

Net profit fell 54.5% year-on-year to ₹0 crore, from ₹0 crore. Earnings per share (EPS) came in at ₹0.42.

Operating profit stood at ₹0 crore — an operating margin (OPM) of 2.9%, compared with 9.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Octavius Plantations Ltd posted revenue of ₹90 crore, a growth of 219.1% over FY25, with a net profit of ₹1 crore (up 71.7% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹98 crore with a net profit of ₹1 crore.

Valuation snapshot

At the current price of ₹45.97, 542938 has a market capitalisation of ₹14 crore and a trailing P/E of about 10.3.

Within the Tea & Coffee industry, it is the 13th-largest of the 16 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 46.42%, public shareholders 53.59% of Octavius Plantations Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹14 Cr
Current Price ?
₹46.0
P/E ?
10.28below ind
Industry P/E ?
11.00
P/B ?
0.69
P/S ?
0.14
P/FCF ?
-1.21
Enterprise Value ?
₹34 Cr
EV/EBITDA ?
8.75
PEG ?
N/A
Earnings Yield ?
9.9%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹98 Cr
OPM ?
4.0%
Profit after tax (TTM) ?
₹1 Cr
EPS (TTM) ?
₹4.47
ROCE ?
7.3%
ROE ?
6.8%
ROA ?
3.0%
Growth
Sales — latest qtr ?
₹13 Cr
PAT — latest qtr ?
₹0 Cr
YoY qtr sales growth ?
131.9%
YoY qtr profit growth ?
-54.5%
Sales growth (3y) ?
43%
Sales growth (5y) ?
34%
Profit growth (3y) ?
-24%
Profit growth (5y) ?
-11%
Financial Health
Debt ?
₹20 Cr
Debt to Equity ?
1.03
Interest Coverage ?
1.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
46.42%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
2.6%
Return 6 months ?
14.6%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 11418115145566146413 +131.9% -79.9%
Operating Profit 10010000010120 -29.6% -83.6%
Other Income 00000000000000 +382.0% -48.2%
Interest 00000000000010 +106.1% -69.2%
Depreciation 00000000000000 -28.4% -81.2%
Profit Before Tax 10011000000010 -62.0% -89.0%
Net Profit 00011000000010 -54.5% -84.6%
EPS 0.330.701.032.102.100.900.230.970.800.930.330.972.750.42 -54.8% -84.7%
OPM % 4.9% 7.6% 23.8% 10.6% 4.5% 6.6% 0.9% 2.5% 4.7% 9.7% 6.5% 5.7% 3.6% 2.9% -70.1% -19.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹28 Cr ₹90 Cr ₹98 Cr +219.1%
Operating Profit ₹1 Cr ₹4 Cr ₹4 Cr +407.6%
OPM % 2.83% 4.50% 4.00% +59.0%
NPM % 3.08% 1.66% 1.38% -46.1%
Other Income ₹0 Cr ₹1 Cr ₹1 Cr +21.5%
Depreciation ₹0 Cr ₹1 Cr ₹1 Cr +1264.0%
Interest ₹0 Cr ₹2 Cr ₹3 Cr +657.2%
EBIT ₹1 Cr ₹4 Cr ₹3 Cr +362.5%
PBT ₹1 Cr ₹2 Cr ₹2 Cr +81.5%
Tax — ₹0 Cr ₹0 Cr —
Net Profit ₹1 Cr ₹1 Cr ₹1 Cr +71.7%
EPS ₹2.90 ₹4.98 ₹4.47 +71.7%
Material Cost — ₹61 Cr ₹73 Cr —
Employee Cost — ₹0 Cr ₹1 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 3.003.003.003 +0.0%
Reserves 13.3815.1516.0217 +5.2%
Borrowings 1.531.937.9920 +154.7%
Other Liabilities 5.920.552.955 +53.2%
Total Liabilities 23.8320.6329.9645 +49.2%
Fixed Assets 0.670.681.571 -19.7%
CWIP 1.031.671.902 +0.0%
Investments 0.570.000.000 —
Other Assets 21.5618.2826.4942 +56.9%
Total Assets 23.8320.6329.9645 +49.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 2.68-1.36-4.972 +133.4%
Cash from Investing Activity 0.030.04-1.02-13 -1168.6%
Cash from Financing Activity -1.610.255.8411 +89.9%
Net Cash Flow 1.10-1.07-0.16-0 -18.8%
Free Cash Flow 2.53-1.36-6.14-11.43 -86.2%
CFO/OP 120%-53%-563%75% +113.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 25.9065.9722.3447.43 +112.3%
Inventory Days 79.9746.03122.3756.23 -54.0%
Days Payable 0.213.3920.3722.04 +8.2%
Cash Conversion Cycle 105.67108.60124.3481.62 -34.4%
Working Capital Days 210.74229.46176.8878.48 -55.6%
ROCE % 15.92%11.06%5.44%7.32% +34.6%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026 % Chg
Promoters 46.42%46.42%46.42%46.42% +0.0%
Public 53.58%53.58%53.58%53.59% +0.0%
No. of Shareholders 883884898881 -1.9%

⚖️ Peer comparison

Industry: Tea & Coffee · 16 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 VINCOFE Vintage Coffee ₹180.20 2,625 33.3 613 79 18.5% 12.9% 79.5% 82.0% 58.5% 46.1%
2 500166 Goodricke Group ₹186.80 478 6.4 838 64 6.4% 7.6% -13.7% 36.8% 20.7% 1262.3%
3 508670 Neelamalai Agro ₹3,150.00 199 5.3 25 37 -6.4% 144.5% 9.5% 25.5% -0.3% 99.1%
4 532230 Bengal Tea ₹165.00 128 22.5 53 7 6.6% 13.6% -1.9% -94.0% 2.6% 37.0%
5 508136 B & A ₹390.00 128 63.8 300 3 5.8% 0.9% 7.6% -120.0% 27.9% 228.8%
6 538564 538564 — 106 — 102 8 5.2% 8.3% -33.1% -87.3% -33.0% -32.5%
7 530533 Terai Tea ₹106.55 89 10.6 66 7 -5.7% 10.4% -13.9% -45.6% -78.6% 33.7%
8 538092 538092 — 83 — 148 -4 4.9% -2.7% 8.5% -216.7% 16.3% 64.9%
9 508494 Warren Tea ₹50.46 55 — — -2 — — — -236.4% — -184.0%
10 530959 Diana Tea ₹29.04 43 7.7 94 6 8.1% 6.0% 24.4% 138.4% 30.7% 232.4%
11 541005 Kanco Tea ₹74.50 28 — 77 -4 -1.3% -5.9% 19.0% 44.4% 13.5% 25.0%
12 526945 Tyroon Tea ₹103.50 27 — 38 -1 -5.4% -3.3% -15.1% -171.3% 57.8% 1350.0%
13 542938 Octavius Plantations ₹72.60 14 16.2 98 1 4.0% 1.4% 219.1% 71.7% 131.9% -54.5%
14 543769 Indong Tea ₹23.50 12 — 23 -1 7.3% -3.6% — — -48.1% 48.8%
15 519353 Bansisons Tea ₹4.18 6 — 2 -5 -293.9% -294.6% — -8850.0% — -99.0%
16 519191 Retro Green ₹9.89 5 — 0 -0 -26.5% -12.2% -76.0% -700.0% -100.0% 86.4%
❓ Frequently asked questions
What was Octavius Plantations Ltd's revenue in Q1 FY27?
Octavius Plantations Ltd reported revenue of ₹13 crore for the quarter ended June 2026 (Q1 FY27), up 131.9% from ₹6 crore in the same quarter last year, and down 79.9% sequentially over the March 2026 quarter.
What was Octavius Plantations Ltd's net profit in Q1 FY27?
Net profit fell 54.5% year-on-year to ₹0 crore, from ₹0 crore. Earnings per share (EPS) came in at ₹0.42.
What is 542938's market capitalisation and P/E ratio?
At the current price of ₹45.97, 542938 has a market capitalisation of ₹14 crore and a trailing P/E of about 10.3.
Who owns Octavius Plantations Ltd? (shareholding pattern)
As of Mar 2026, promoters held 46.42%, public shareholders 53.59% of Octavius Plantations Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI