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Octavius Plantations Limited (BOM:542938)
India flag India · Delayed Price · Currency is INR
44.00
+1.50 (3.53%)
At close: Jul 31, 2026

Octavius Plantations Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
641.75641.75282.68242.91218.37177.12
Revenue Growth
127.02%127.02%16.37%11.24%23.29%20.28%
Gross Profit
38.9438.9422.937.7438.9757.6
Operating Income
21.7321.7310.7119.4423.9523.83
Net Income
8.248.248.717.8118.9421.6
Earnings Per Share
2.752.752.905.946.317.20
EPS Growth
-5.26%-5.26%-51.15%-5.93%-12.34%45.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.521.523.394.9415.654.61
Total Debt
203.45203.4579.8519.2615.326.6
Net Cash (Debt)
-201.93-201.93-76.46-14.310.35-21.99
Net Cash Growth
------
Net Cash Per Share
-67.31-67.31-25.49-4.770.12-7.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16.5716.57-49.74-13.5665.3614.07
Capital Expenditures
-130.96-130.96-11.77-6.89-2.08-8.19
Free Cash Flow
-114.39-114.39-61.51-20.4563.285.87
Free Cash Flow Growth
----977.11%-84.89%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.07%6.07%8.10%15.54%17.85%32.52%
Operating Margin
3.39%3.39%3.79%8.00%10.97%13.46%
Pretax Margin
1.55%1.55%3.37%8.05%10.59%13.33%
Profit Margin
1.28%1.28%3.08%7.33%8.67%12.19%
FCF Margin
-17.82%-17.82%-21.76%-8.42%28.98%3.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0214.6023.7910.967.108.74
P/FCF Ratio
----2.1232.12
PS Ratio
0.210.190.730.800.621.07