Shri Vasuprada Plantations Limited (BOM:538092)
India flag India · Delayed Price · Currency is INR
99.95
-2.05 (-2.01%)
At close: Jul 31, 2026

BOM:538092 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4361,4361,3241,0761,1401,224
Revenue Growth
8.47%8.47%23.03%-5.63%-6.84%14.52%
Gross Profit
1,1231,1231,129997.36963.79950.94
Operating Income
-30.74-30.74-5.8-165.21-147.82-57.69
Net Income
-71.19-71.1960.96-66.3-107.98-148.18
Earnings Per Share
-8.59-8.597.36-8.00-13.03-32.97
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea
849.61849.61818.97757.41869.76951.24
Coffee
197.64197.64156.79106.476.23101.59
Rubber
375.41375.41324.62200.17183.33162.54
Others
13.5413.5423.6512.1811.018.75
Total
1,4361,4361,3241,0761,1401,224

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.892.898.027.2435.163.66
Total Debt
608.67608.67586.03585.7545.13752.78
Net Cash (Debt)
-605.78-605.78-578.02-578.46-509.97-749.12
Net Cash Growth
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Net Cash Per Share
-73.10-73.10-69.77-69.82-61.56-166.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
108.41108.4155.1-87.47-35.69118.01
Capital Expenditures
-77.56-77.56-61.89-58.94-53.43-76.11
Free Cash Flow
30.8430.84-6.79-146.41-89.1241.9
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
78.18%78.18%85.28%92.68%84.52%77.68%
Operating Margin
-2.14%-2.14%-0.44%-15.35%-12.96%-4.71%
Pretax Margin
-5.17%-5.17%5.26%-7.31%-10.83%-13.01%
Profit Margin
-4.96%-4.96%4.60%-6.16%-9.47%-12.11%
FCF Margin
2.15%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
26.8524.17---17.17
PS Ratio
0.580.520.720.740.510.59