Octavius Plantations Complete Financial Statements

OCTAVIUSPL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

Export complete financial statements for Octavius Plantations (OCTAVIUSPL). Downloads include all available records across all periods. For market performance, see the OCTAVIUSPL stock price today .

Profitability Ratios

Net Profit Margin 8.00% 2024 data
EBITDA Margin 8.00% 2024 data
Operating Margin 8.00% 2024 data
Return on Assets 9.52% 2024 data
Return on Equity 11.11% 2024 data

Balance Sheet Ratios

Debt to Equity 1.17 2024 data
Equity Ratio 85.71% 2024 data
Asset Turnover 1.19 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
-12.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
-9.1%
Year-over-Year
Assets Growth
-12.5%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
-12.5%
Year-over-Year
Operating Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 22 25 22 18 15 9 4
Expenses 20 22 19 15 13 8 2
EBITDA 2 2 3 3 3 1 1
Operating Profit Margin % 6.00% 8.00% 11.00% 14.00% 13.00% 2.00% 30.00%
Depreciation 0 0 0 0 0 0 0
Interest 1 0 1 1 1 0 0
Profit Before Tax 1 2 2 2 2 1 1
Tax 0 0 0 0 0 0 0
Net Profit 1 2 2 2 2 1 1
Earnings Per Share (₹) 3.00 5.94 6.31 7.20 4.95 2.66 3.60

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 21 24 22 19 18 10
Current Assets 18 22 20 18 17 9
Fixed Assets 1 1 1 1 0 0
Capital Work in Progress 2 1 1 0 0 0
Investments 0 1 1 1 1 1
Other Assets 18 22 20 18 17 9
LIABILITIES
Total Liabilities 21 24 22 19 18 10
Current Liabilities 0 0 0 2 4 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 16 15 12 11 10
Share Capital 3 3 3 3 3 3
Reserves & Surplus 15 13 12 9 8 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 3 1 4 -3 -1 -5 0 0 0
Investing Activities 0 0 0 0 0 0 6 -1 0 0
Financing Activities 0 -2 -3 -3 3 0 0 0 0 0
Net Cash Flow -1 1 -2 2 0 -1 1 0 0 0