Shri Vasuprada Plantations Limited.

Shri Vasuprada Plantations Limited.

99.25
INR
0.00
(0.00%)
-4.80EPS
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
138.77
139.26
162.8
146.16
165.64
156.77
143.96
255.46
268.43
134.59
127.98
155.02
167.84
179.08
Basic EPS, GAAP
-9.87
3.23
-0.97
-22.73
-22.77
-25.51
-38.41
-23.08
-32.97
-13.03
-8
7.36
-8.59
-4.8
Free Cash Flow per Basic Share
-22.95
-7.14
-9.22
-51.42
-3.37
4.51
-28.4
-22.61
9.32
-10.76
-17.67
-0.82
3.72
- -
Dividend per Share
2.47
4.2
2.13
0.71
0.79
0.4
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
210.38
207.42
295.08
270.24
248.19
221.96
180.86
165.92
141.49
153.05
144.97
152.67
144.2
- -
Tangible Book Value per Share
210.21
207.25
288.47
258.87
236.87
210.67
168.31
153.41
132.12
143.91
136.04
143.99
135.57
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
4
4
8
8
8
8
8
Sales/Revenue/Turnover
877
880
1,029
924
1,047
991
910
1,058
1,206
1,115
1,060
1,284
1,390
1,482
Operating Margin (%)
-2.79
-2.17
-3.24
-17.2
-12.94
-17.32
-20.61
-1.6
-4.62
-13.6
-15.19
-0.28
-2.22
0.45
Depreciation Expense
35
40
43
86
78
75
74
73
79
80
75
65
65
66
Net Income, GAAP
-62
20
-6
-144
-144
-161
-243
-96
-148
-108
-66
61
-71
-40
Effective Tax Rate (%)
- -
6.16
290.51
- -
- -
- -
- -
- -
- -
- -
- -
12.49
- -
- -
Profit Margin (%)
-7.11
2.32
-0.6
-15.55
-13.75
-16.28
-26.68
-9.04
-12.28
-9.68
-6.25
4.75
-5.12
-2.68
Working Capital
201
87
165
-138
-73
-335
-632
-691
-521
68
-138
-77
-136
- -
LT Debt
165
106
228
255
180
120
65
89
135
285
299
307
316
- -
Total Equity
1,330
1,311
1,865
1,708
1,643
1,403
1,143
1,049
1,172
1,362
1,201
1,265
1,195
- -
Return on Invested Capital (%)
- -
-1.47
5.18
- -
- -
- -
- -
- -
- -
- -
- -
4.99
- -
- -
Return on Capital (%)
- -
3.48
-5.16
- -
- -
- -
- -
- -
- -
- -
- -
6.17
- -
- -
Return on Common Equity (%)
-5.26
1.54
-0.39
-8.04
-8.79
-10.85
-19.07
-8.72
-13.34
-8.85
-5.37
4.94
-5.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
293
- -
LT Borrowings
- -
307
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
297
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
22
- -
Inventories
- -
219
- -
Total Current Liabilities
- -
433
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
293
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.77%
3.18%
-5.55%
Free Cash Flow
-168.93%
-208.57%
-554.31%
Net Income, GAAP
181.97%
-83.89%
-216.77%
Sales/Revenue/Turnover
3.68%
6.18%
8.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
274
354
367
329
1,284
2026
282
469
456
229
1,390
2027
328
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-9.78
5.28
10.92
0.94
7.36
2026
-5.85
-1.02
6.19
-7.91
-8.59
2027
-2.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Indrajit Roy
Full Time Employees
2,818
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
21, Strand Road Kolkata WB India 700001
IPO Date
May 14, 2008
Website
svpl.in
Business
Shri Vasuprada Plantations Ltd, formerly Joonktollee Tea & Industries Ltd and founded in 1874 to manage a tea estate in Upper Assam, engages in the cultivation, manufacturing and sale of tea, coffee and rubber products across India. Headquartered in Kolkata, West Bengal, the company produces approximately 5.5 million kilograms of high-quality CTC and Orthodox teas from eight estates in Assam, Kerala and Karnataka; parchment coffee, primarily pulped, naturally fermented and washed, with 80% of output in this form from Karnataka estates; and rubber products including stabilized concentrated latex, smoked sheets, crepes and crumb/block rubber in various grades from Kerala estates. It also cultivates ancillary crops such as pepper, cardamom and areca, serving domestic and export markets with a focus on quality buyers in India and overseas. The company changed its name to Shri Vasuprada Plantations Ltd in 2022 to reflect its diversified plantation identity and commitment to Mother Earth as the bestower of wealth, under ownership of the Bangur family; it maintains one wholly-owned subsidiary, Keshava Plantations Pvt Ltd, and one associate, The Cochin Malabar Estates and Industries Ltd, while pursuing sustainability, strategic expansions and technological adaptability ahead of its 150th anniversary in financial year 2024-25. Recent activities include regular board approvals for financial results and credit ratings, alongside compliance with governance norms for related party transactions and trading window closures.