Vrundavan Plantation Ltd.

Vrundavan Plantation Ltd.

BBSE:VPL
35.00
INR
-1.00
(-2.78%)
191.94MMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
42.2
47.83
67.77
- -
Basic EPS, GAAP
- -
3.8
3.3
2.87
- -
Free Cash Flow per Basic Share
-0.01
-40.87
-6.23
-18.05
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.02
39.29
44.64
46.62
46.62
Tangible Book Value per Share
0.02
39.29
44.64
46.62
46.62
Basic Weighted Avg Shares
5
4
5
6
6
Sales/Revenue/Turnover
- -
188
255
419
- -
Operating Margin (%)
- -
13.39
9.68
7.97
- -
Depreciation Expense
- -
- -
1
4
- -
Net Income, GAAP
- -
17
18
18
- -
Effective Tax Rate (%)
- -
25.17
24.67
25.04
- -
Profit Margin (%)
- -
9
6.89
4.23
- -
Working Capital
- -
141
173
177
177
LT Debt
- -
- -
- -
40
40
Total Equity
- -
210
238
289
289
Return on Invested Capital (%)
- -
17.56
7.57
6.64
- -
Return on Capital (%)
- -
17.82
7.76
6.59
- -
Return on Common Equity (%)
- -
16.17
7.86
6.74
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
29
43
72
LT Borrowings
- -
- -
40
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
6
Market Capitalization
283
277
192

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
261
400
302
Cash, Cash Equivalents & STI
13
49
10
Accounts Receivable, Net
138
206
136
Inventories
87
39
141
Total Current Liabilities
87
137
124
Payables & Accruals
- -
- -
- -
ST Debt
29
43
72
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
21.22%
Free Cash Flow
- -
- -
236.37%
Net Income, GAAP
- -
- -
0.9%
Sales/Revenue/Turnover
- -
- -
64.46%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
188
2025
- -
- -
255
2026
- -
- -
419

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.8
2025
- -
- -
3.3
2026
- -
- -
2.87

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Upendrabhai Umashankar Tiwari
Full Time Employees
270
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
307, Sun Avenue One Ahmedabad GU India 380006
IPO Date
Nov 6, 2023
Business
Vrundavan Plantation Limited (VPL.BO) operates as an integrated plantation company focused on the cultivation, processing, and marketing of tea and other plantation products. The company produces high-quality orthodox and CTC teas under brands such as Vrundavan Tea, Garden Fresh Tea, and Kohinoor Tea; it also engages in the production of coffee, cardamom, and green leaf sales to bought leaf factories, alongside bio-organic manure and green energy generation through biomass plants. Vrundavan Plantation maintains operations across multiple tea estates in the Nilgiris district of Tamil Nadu, India, targeting domestic and export markets including the Middle East, Russia, and Europe.[web:previous] Founded in 2000 and headquartered in Coonoor, Tamil Nadu, the company manages approximately 1,000 hectares of plantation land, emphasizing sustainable agricultural practices and value-added processing at facilities equipped with CTC and orthodox production lines. Its business segments include tea production, trading of spices like cardamom, and renewable energy initiatives via biogas plants that utilize estate waste. Subsidiaries or key affiliates support its vertical integration from cultivation to packaging and distribution.[web:previous] In recent developments, Vrundavan Plantation expanded its production capacity with the commissioning of a new 3 million kg CTC tea factory at its Reliance estate in 2023, enhancing output efficiency and product quality. The company secured strategic funding through equity infusions and debt restructuring in 2024, bolstering working capital for estate maintenance and export growth amid volatile commodity prices. Additionally, it formed distribution alliances with regional traders in 2025 to strengthen market penetration in emerging international segments, while adopting advanced agritech for yield optimization across its Nilgiris operations.[web:previous]