Octavius Plantations Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 14.53 | 6.03 | 5.61 |
| Operating Expense | 13.66 | 5.60 | 5.02 |
| Net Profit | 0.29 | 0.10 | 0.28 |
| Net Profit Margin | 2.00 | 1.66 | 4.99 |
| Earning Per Share | 0.97 | 0.34 | 0.94 |
| EBIDTA | 0.89 | 0.45 | 0.58 |
| Effective Tax Rate | 6.90 | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 14.53 |
| Operating Expense | 13.66 |
| Net Profit | 0.29 |
| Net Profit Margin | 2.00 |
| Earning Per Share | 0.97 |
| EBIDTA | 0.89 |
| Effective Tax Rate | 6.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 28.27 | 24.29 | 21.84 |
| Operating Expenses Annual | 27.46 | 22.32 | 19.41 |
| Operating Profit Annual | 1.30 | 2.13 | 2.82 |
| Interest Annual | 0.32 | 0.15 | 0.48 |
| Depreciation | 0.02 | 0.03 | 0.03 |
| Net Profit Annual | 0.87 | 1.78 | 1.89 |
| Tax Annual | 0.08 | 0.17 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 28.27 |
| Operating Expenses Annual | 27.46 |
| Operating Profit Annual | 1.30 |
| Interest Annual | 0.32 |
| Depreciation | 0.02 |
| Net Profit Annual | 0.87 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.49 | 1.56 | 0.46 |
| Cash Flow from Operations | -4.97 | -1.36 | 2.68 |
| Cash Flow from Investing | -1.02 | 0.04 | 0.03 |
| Cash Flow from Financing | 5.84 | 0.25 | -1.61 |
| Cash Flow at the End | 0.34 | 0.49 | 1.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.49 |
| Cash Flow from Operations | -4.97 |
| Cash Flow from Investing | -1.02 |
| Cash Flow from Financing | 5.84 |
| Cash Flow at the End | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.60 | 8.77 | 12.91 |
| PBIT Margin (%) | 4.53 | 8.65 | 12.77 |
| PBT Margin (%) | -9.51 | -48.99 | -13.83 |
| Net PROFIT Margin (%) | 3.08 | 7.33 | 8.65 |
| Return On Networth / Equity (%) | 4.68 | 10.31 | 12.25 |
| Return On Networth /Employed (%) | 5.38 | 11.02 | 15.90 |
| Return On Assets (%) | 3.69 | 9.31 | 10.73 |
| Total Debt / Equity (X) | 0.27 | 0.10 | 0.14 |
| Asset Turnover Ratio (%) | 1.20 | 1.27 | 1.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.60 |
| PBIT Margin (%) | 4.53 |
| PBT Margin (%) | -9.51 |
| Net PROFIT Margin (%) | 3.08 |
| Return On Networth / Equity (%) | 4.68 |
| Return On Networth /Employed (%) | 5.38 |
| Return On Assets (%) | 3.69 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.55 | 0.62 | 0.64 |
| Total Current Assets Annual | 26.46 | 18.17 | 21.47 |
| Non Current Assets Annual | 3.50 | 2.46 | 2.37 |
| Total Shareholders Funds Annual | 19.02 | 18.15 | 16.38 |
| Total Assets Annual | 29.96 | 20.63 | 23.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.55 |
| Total Current Assets Annual | 26.46 |
| Non Current Assets Annual | 3.50 |
| Total Shareholders Funds Annual | 19.02 |
| Total Assets Annual | 29.96 |
No Data Availabe
