1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Octavius Plantations Ltd

Octavius Plantations Ltd

BBSE:OCTAVIUSPL
35.22
INR
-1.84
(-4.96%)
2.26EPS
19.78P/E
135.79MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.33
39.28
1.61
3.38
3.88
11.48
27.25
49.09
59.05
72.77
80.9
94.13
213.87
237.05
Basic EPS, GAAP
0.31
0.25
0.16
3.1
3.43
3.6
2.66
4.95
7.2
6.31
5.94
2.9
2.75
2.26
Free Cash Flow per Basic Share
0.44
-0.08
0.29
1.04
-16.97
-2.16
-8.82
12.96
4.45
8.43
-4.53
-19.75
5.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.17
5.43
5.6
8.64
30.07
33.66
36.32
40.7
48.28
54.6
60.51
63.41
66.17
- -
Tangible Book Value per Share
5.17
5.43
5.6
8.64
30.07
33.66
36.32
40.7
48.28
54.6
60.51
63.41
66.17
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
4
122
5
11
12
34
82
147
177
218
243
282
642
715
Operating Margin (%)
23.48
0.64
10.05
91.81
88.6
29.9
9.59
12.59
13.46
10.97
8.03
2.79
3.26
2.62
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
Net Income, GAAP
1
1
1
10
10
11
8
15
22
19
18
9
8
7
Effective Tax Rate (%)
- -
0.24
- -
0.15
- -
- -
0.03
7.33
8.53
18.1
8.94
8.66
17.38
17.73
Profit Margin (%)
23.47
0.64
10.03
91.66
88.59
31.34
9.76
10.08
12.19
8.67
7.34
3.08
1.28
0.96
Working Capital
5
6
7
16
80
91
139
130
124
157
158
140
140
- -
LT Debt
- -
- -
- -
- -
- -
- -
40
18
- -
15
- -
9
8
- -
Total Equity
16
16
17
26
90
101
109
122
145
164
182
190
198
- -
Return on Invested Capital (%)
- -
4.87
3.02
45.03
- -
- -
5.63
9.85
12.33
10.79
9.23
3.05
5.07
- -
Return on Capital (%)
- -
4.9
3.04
45.2
- -
- -
10.18
13.18
14.96
12.73
10.04
4.57
5.57
- -
Return on Common Equity (%)
- -
4.9
3.04
45.2
17.75
11.29
7.6
12.85
16.18
12.27
10.31
4.68
4.24
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
195
- -
LT Borrowings
- -
8
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
134
120
136

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
380
- -
Cash, Cash Equivalents & STI
- -
13
- -
Accounts Receivable, Net
- -
83
- -
Inventories
- -
93
- -
Total Current Liabilities
- -
240
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
195
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.59%
10.33%
4.34%
Free Cash Flow
-136.08%
15.82%
-127.56%
Net Income, GAAP
185.85%
-5.85%
-5.28%
Sales/Revenue/Turnover
73.19%
39.66%
127.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
50
138
48
47
282
2026
56
60
145
381
642
2027
129
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.91
0.24
0.96
0.78
2.9
2026
0.94
0.34
0.97
0.54
2.75
2027
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Siddhant Gupta
Full Time Employees
9
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
E-40/3, Okhla Industrial Area New Delhi DL India 110020
IPO Date
Mar 13, 2020
Website
octaviusplantations.com
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Business
Octavius Plantations Limited engages in the cultivation, production, processing, and trading of coffee and related agricultural commodities in India. The company operates 70-acre coffee plantations in Kushalnagar, Coorg, Karnataka, where it grows premium Arabica and Robusta varieties; offers green coffee beans, roasted coffee beans, ground coffee, filter coffee, instant coffee, and specialty artisanal blends produced through selective handpicking, natural fermentation, and modern curing facilities with 20,000 tpa capacity; processes and exports tea procured from plantations in Tamil Nadu and Kerala via facilities in Cochin; produces black pepper from its plantations and procures cardamom and ginger from regional farmers for high-quality grading; trades spices, fruits, medicinal and aromatic plants, rice, and maize; and serves fast-moving consumer goods markets primarily through exports to the Middle East, Europe, Africa, and other international regions. Founded in 1984 and headquartered in New Delhi, the company maintains a debt-free status, reported turnover of Rs 28.27 crore and net profit of Rs 0.87 crore for the fiscal year ended March 2025, and continues sustainable practices including rainwater harvesting for irrigation.