Shri Vasuprada Plantations Complete Financial Statements
VASUPRADA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Shri Vasuprada Plantations (VASUPRADA).
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Profitability Ratios
Net Profit Margin
-2.13%
2025 data
EBITDA Margin
4.26%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-0.47%
2025 data
Return on Equity
-0.79%
2025 data
Balance Sheet Ratios
Current Ratio
0.76
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.62%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+27.0%
Year-over-Year
Net Profit Growth
-125.0%
Year-over-Year
EBITDA Growth
-71.4%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+5.8%
Year-over-Year
Liabilities Growth
-0.5%
Year-over-Year
Operating Cash Flow Growth
+166.7%
Year-over-Year
Investing Cash Flow Growth
-88.9%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 34 | 29 | 37 | 14 | 28 | 47 | 31 | 14 | 28 | 50 | 40 | 15 | 25 | 47 | 47 | 15 | 27 | 35 | 49 | 8 | 15 | 29 | 34 | 17 | 24 | 28 | 36 | 26 | 30 |
| Expenses | 45 | 31 | 31 | 30 | 19 | 33 | 34 | 29 | 22 | 31 | 37 | 36 | 21 | 27 | 36 | 41 | 23 | 28 | 31 | 37 | 17 | 15 | 27 | 31 | 17 | 28 | 28 | 33 | 29 | 31 |
| EBITDA | 2 | 4 | -2 | 7 | -5 | -5 | 14 | 2 | -8 | -4 | 12 | 4 | -7 | -3 | 11 | 6 | -9 | -1 | 4 | 12 | -9 | 0 | 2 | 3 | -1 | -5 | 0 | 3 | -4 | -1 |
| Operating Profit Margin % | 5.00% | 7.00% | -10.00% | 17.00% | -17.00% | -20.00% | 9.00% | 6.00% | -54.00% | -24.00% | -6.00% | 8.00% | -39.00% | -12.00% | 0.00% | 14.00% | -56.00% | -7.00% | 8.00% | 24.00% | -123.00% | -6.00% | 8.00% | 7.00% | -51.00% | -21.00% | 0.00% | 7.00% | -17.00% | -7.00% |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -1 | 1 | -5 | 4 | -8 | -8 | 10 | -2 | -12 | -7 | 9 | -1 | -11 | -7 | 7 | 2 | -13 | -6 | -1 | 7 | -13 | -4 | -2 | -1 | -4 | -8 | -4 | -1 | -7 | -5 |
| Tax | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Net Profit | -1 | 1 | -5 | 4 | -7 | -8 | 9 | -2 | -11 | -6 | 9 | -1 | -11 | -7 | 7 | 2 | -12 | -5 | -1 | 8 | -13 | -4 | -2 | 0 | -4 | -8 | -4 | 0 | -7 | -5 |
| Earnings Per Share (₹) | -1.02 | 0.94 | -5.85 | 5.28 | -8.82 | -9.78 | 10.92 | -1.92 | -13.03 | -7.78 | 10.57 | -0.77 | -19.14 | -8.05 | 8.94 | 4.13 | -28.57 | -12.98 | -1.19 | 19.93 | -30.10 | -9.47 | -4.96 | -1.09 | -9.18 | -18.45 | -8.98 | -0.91 | -16.55 | -11.73 |
Related Pages for Shri Vasuprada Plantations
Additional stock information and data for VASUPRADA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 213 | 214 | 228 | 229 | 235 | 226 | 224 | 261 | 286 | 206 | 185 |
| Current Assets | 34 | 27 | 48 | 25 | 31 | 20 | 18 | 52 | 55 | 68 | 52 |
| Fixed Assets | 131 | 132 | 133 | 156 | 157 | 156 | 158 | 162 | 181 | 122 | 116 |
| Capital Work in Progress | 7 | 5 | 5 | 6 | 5 | 7 | 6 | 6 | 3 | 1 | 2 |
| Investments | 2 | 8 | 0 | 1 | 1 | 1 | 1 | 0 | 5 | 0 | 0 |
| Other Assets | 74 | 69 | 90 | 66 | 73 | 61 | 59 | 94 | 98 | 83 | 68 |
| LIABILITIES | |||||||||||
| Total Liabilities | 213 | 214 | 228 | 229 | 235 | 226 | 224 | 261 | 286 | 206 | 185 |
| Current Liabilities | 45 | 53 | 50 | 35 | 31 | 29 | 32 | 38 | 47 | 24 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 127 | 120 | 136 | 117 | 105 | 114 | 140 | 164 | 171 | 130 | 131 |
| Share Capital | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 97 | 91 | 98 | 109 | 101 | 110 | 136 | 153 | 167 | 126 | 127 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | -9 | -4 | 12 | -3 | -11 | 7 | 3 | -7 | 0 | 4 |
| Investing Activities | 1 | 9 | 16 | -8 | -7 | -6 | 14 | 16 | -5 | -3 | -11 |
| Financing Activities | -7 | -3 | -9 | -4 | 9 | 18 | -23 | -25 | 6 | 14 | -10 |
| Net Cash Flow | 0 | -3 | 3 | 0 | 0 | 0 | -3 | -6 | -6 | 11 | -17 |