Octavius Plantations Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.61 | 4.96 | 5.02 |
| Operating Expense | 5.02 | 4.45 | 4.70 |
| Net Profit | 0.28 | 0.24 | 0.29 |
| Net Profit Margin | 4.99 | 4.84 | 5.78 |
| Earning Per Share | 0.94 | 0.78 | 0.96 |
| EBIDTA | 0.58 | 0.51 | 0.33 |
| Effective Tax Rate | TBA | 1.96 | 9.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.61 |
| Operating Expense | 5.02 |
| Net Profit | 0.28 |
| Net Profit Margin | 4.99 |
| Earning Per Share | 0.94 |
| EBIDTA | 0.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 24.29 | 21.84 | 17.71 |
| Operating Expenses Annual | 22.32 | 19.41 | 15.32 |
| Operating Profit Annual | 2.13 | 2.82 | 2.87 |
| Interest Annual | 0.15 | 0.48 | 0.50 |
| Depreciation | 0.03 | 0.03 | 0.01 |
| Net Profit Annual | 1.78 | 1.89 | 2.16 |
| Tax Annual | 0.17 | 0.42 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 24.29 |
| Operating Expenses Annual | 22.32 |
| Operating Profit Annual | 2.13 |
| Interest Annual | 0.15 |
| Depreciation | 0.03 |
| Net Profit Annual | 1.78 |
| Tax Annual | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.56 | 0.46 | 2.04 |
| Cash Flow from Operations | -1.36 | 2.68 | 1.40 |
| Cash Flow from Investing | 0.04 | 0.03 | -0.41 |
| Cash Flow from Financing | 0.25 | -1.61 | -2.57 |
| Cash Flow at the End | 0.49 | 1.56 | 0.46 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.56 |
| Cash Flow from Operations | -1.36 |
| Cash Flow from Investing | 0.04 |
| Cash Flow from Financing | 0.25 |
| Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.77 | 12.91 | 16.32 |
| PBIT Margin (%) | 8.65 | 12.77 | 16.26 |
| PBT Margin (%) | -48.99 | -13.83 | -15.02 |
| Net PROFIT Margin (%) | 7.33 | 8.65 | 12.20 |
| Return On Networth / Equity (%) | 10.31 | 12.25 | 16.19 |
| Return On Networth /Employed (%) | 11.02 | 15.90 | 16.84 |
| Return On Assets (%) | 9.31 | 10.73 | 12.68 |
| Total Debt / Equity (X) | 0.10 | 0.14 | 0.28 |
| Asset Turnover Ratio (%) | 1.27 | 1.24 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.77 |
| PBIT Margin (%) | 8.65 |
| PBT Margin (%) | -48.99 |
| Net PROFIT Margin (%) | 7.33 |
| Return On Networth / Equity (%) | 10.31 |
| Return On Networth /Employed (%) | 11.02 |
| Return On Assets (%) | 9.31 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.62 | 0.64 | 0.55 |
| Total Current Assets Annual | 18.17 | 21.47 | 19.67 |
| Non Current Assets Annual | 2.46 | 2.37 | 2.04 |
| Total Shareholders Funds Annual | 18.15 | 16.38 | 14.48 |
| Total Assets Annual | 20.63 | 23.83 | 21.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.62 |
| Total Current Assets Annual | 18.17 |
| Non Current Assets Annual | 2.46 |
| Total Shareholders Funds Annual | 18.15 |
| Total Assets Annual | 20.63 |
No Data Availabe
