Is Octavius Plantations Ltd debt-free?

Yes, Octavius Plantations Ltd is debt-free with a debt-to-equity ratio of 0.42.

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Octavius Plantations Ltd

Octavius Plantations Ltd Financials

Octavius Plantations Ltd Financial Statement

Octavius Plantations Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	4.96	5.02	13.79
Operating Expense	4.45	4.70	13.66
Net Profit	0.24	0.29	0.07
Net Profit Margin	4.84	5.78	0.51
Earning Per Share	0.78	0.96	0.24
EBIDTA	0.51	0.33	0.14
Effective Tax Rate	1.96	9.38	30.77

Particulars	Mar 2025
Revenue	4.96
Operating Expense	4.45
Net Profit	0.24
Net Profit Margin	4.84
Earning Per Share	0.78
EBIDTA	0.51
Effective Tax Rate	1.96

Octavius Plantations Ltd Profit & Loss

*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

Octavius Plantations Ltd Cash Flow

*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

Octavius Plantations Ltd Key Ratios

*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

Octavius Plantations Ltd Balance Sheet

*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

Octavius Plantations Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Octavius Plantations Ltd Financials

As of Jun 1, 2025, Octavius Plantations Ltd has a market capitalization of 20.70 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Octavius Plantations Ltd is with a debt-to-equity ratio of 0.42.

In FY 2024 , Octavius Plantations Ltd recorded a total revenue of approximately 28.27 Cr marking a significant milestone in the company's financial performance.

Octavius Plantations Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Octavius Plantations Ltd's current PE ratio is 23.79.

Octavius Plantations Ltd's ROCE averaged 10.2% from the FY ending March 2023 to 2025, with a median of 10.5%. It peaked at 15.5% in March 2023, reflecting strong capital efficiency over the period..

Octavius Plantations Ltd's latest EBIT is Rs. 1.27 Cr, surpassing the average EBIT of Rs. 2.06 Cr over the 5 years..