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Octavius Plantations Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Octavius Plantations (OCTAVIUSPL) reported revenue ₹31 Cr, net profit ₹1 Cr and EPS ₹3.00, with a net profit margin of 3.4% and ROE of 5.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore OCTAVIUSPL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.45% 2025 data
EBITDA Margin 3.45% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 3.33% 2025 data
Return on Equity 5.26% 2025 data

Balance Sheet Ratios

Current Ratio 27.00 2025 data
Equity Ratio 63.33% 2025 data
Asset Turnover 0.97 2025 data

OCTAVIUSPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

OCTAVIUSPL YoY (March 2025 vs Period) — revenue +6.9%, EBITDA +100.0%, expenses +3.6%. For live price, earnings ratios and company overview, see OCTAVIUSPL share price screener.

Revenue Growth
+6.9%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
+42.9%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year

OCTAVIUSPL Income Statement — Revenue, EBITDA & Net Profit

Octavius Plantations revenue ₹31 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹3.00 (None) — net profit margin 3.4%. Review OCTAVIUSPL PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 31 29 25 22 18 15 9 4
Expenses 29 28 22 19 15 13 8 2
EBITDA 2 1 2 3 3 3 1 1
Operating Profit Margin % 7.00% 3.00% 8.00% 11.00% 14.00% 13.00% 2.00% 30.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 1 0 0 1 1 1 0 0
Profit Before Tax 1 1 2 2 2 2 1 1
Tax 0 0 0 0 0 0 0 0
Net Profit 1 1 2 2 2 2 1 1
Earnings Per Share (₹) 3.00 2.90 5.94 6.31 7.20 4.95 2.66 3.60

OCTAVIUSPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

OCTAVIUSPL total assets ₹30 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2025) — ROE 5.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 30 21 24 22 19 18 10
Current Assets 27 18 22 20 18 17 9
Fixed Assets 2 1 1 1 1 0 0
Capital Work in Progress 2 2 1 1 0 0 0
Investments 0 0 1 1 1 1 1
Other Assets 27 18 22 20 18 17 9
LIABILITIES
Total Liabilities
Current Liabilities 1 0 0 0 2 4 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 19 18 16 15 12 11 10
Share Capital 3 3 3 3 3 3 3
Reserves & Surplus 16 15 13 12 9 8 7

OCTAVIUSPL Cash Flow Statement — Operating, Investing & Financing

Octavius Plantations operating cash flow ₹-5 Cr, investing ₹-1 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2025).

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 -5 -1 3 1 4 -3 -1 -5 0 0 0
Investing Activities -1 0 0 0 0 0 0 6 -1 0 0
Financing Activities 6 0 -2 -3 -3 3 0 0 0 0 0
Net Cash Flow 0 -1 1 -2 2 0 -1 1 0 0 0