Shri Vasuprada Plantations Limited (BOM:538092)
India flag India · Delayed Price · Currency is INR
96.07
0.00 (0.00%)
At close: Aug 21, 2026

BOM:538092 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4821,4361,3241,0761,1401,224
Revenue Growth
11.26%8.47%23.03%-5.63%-6.84%14.52%
Gross Profit
1,1851,1231,129997.36963.79950.94
Operating Income
6.72-30.72-5.8-165.21-147.82-57.69
Net Income
-39.73-71.1960.96-66.3-107.98-148.18
Earnings Per Share
-4.80-8.597.36-8.00-13.03-32.97
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea
845.99849.61818.97757.41869.76951.24
Coffee
227.17197.64156.79106.476.23101.59
Rubber
401.12375.41324.62200.17183.33162.54
Others
7.8213.5423.6512.1811.018.75
Total
1,4821,4361,3241,0761,1401,224

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.892.898.097.2435.163.66
Total Debt
608.67608.67586.03585.7545.13752.78
Net Cash (Debt)
-605.78-605.78-577.94-578.46-509.97-749.12
Net Cash Growth
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Net Cash Per Share
-73.15-73.12-69.76-69.82-61.56-166.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-108.4155.1-87.47-35.69118.01
Capital Expenditures
--77.56-61.89-58.94-53.43-76.11
Free Cash Flow
-30.84-6.79-146.41-89.1241.9
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
79.94%78.18%85.28%92.68%84.52%77.68%
Operating Margin
0.45%-2.14%-0.44%-15.35%-12.96%-4.71%
Pretax Margin
-2.94%-5.17%5.26%-7.31%-10.83%-13.01%
Profit Margin
-2.68%-4.96%4.60%-6.16%-9.47%-12.11%
FCF Margin
-2.15%-0.51%-13.61%-7.81%3.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--15.63---
P/FCF Ratio
25.8024.17---17.17
PS Ratio
0.540.520.720.740.510.59