Octavius Plantations Complete Financial Statements
In FY2026, Octavius Plantations (OCTAVIUSPL) reported revenue ₹65 Cr, net profit ₹1 Cr and EPS ₹2.75, with a net profit margin of 1.5% and ROE of 5.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse OCTAVIUSPL FII DII holdings to track promoter, FII and institutional holdings.
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OCTAVIUSPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
OCTAVIUSPL YoY (March 2025 vs March 2026) — revenue +124.1%, EBITDA +200.0%, expenses +121.4%. For live price, earnings ratios and company overview, see OCTAVIUSPL share price screener.
OCTAVIUSPL Income Statement — Revenue, EBITDA & Net Profit
Octavius Plantations revenue ₹65 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹2.75 (2026) — net profit margin 1.5%. Also explore OCTAVIUSPL share price data to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 29 | 25 | 22 | 18 | 15 | 9 | 4 |
| Expenses | 62 | 28 | 22 | 19 | 15 | 13 | 8 | 2 |
| EBITDA | 3 | 1 | 2 | 3 | 3 | 3 | 1 | 1 |
| Operating Profit Margin % | 4.00% | 3.00% | 8.00% | 11.00% | 14.00% | 13.00% | 2.00% | 30.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 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 (₹) | 2.75 | 2.90 | 5.94 | 6.31 | 7.20 | 4.95 | 2.66 | 3.60 |
OCTAVIUSPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
OCTAVIUSPL total assets ₹45 Cr, total equity ₹20 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 45 | 30 | 21 | 24 | 22 | 19 | 18 | 10 |
| Current Assets | 38 | 24 | 18 | 22 | 20 | 18 | 17 | 9 |
| Fixed Assets | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 42 | 27 | 18 | 22 | 20 | 18 | 17 | 9 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 1 | 1 | 0 | 0 | 0 | 2 | 4 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 20 | 19 | 18 | 16 | 15 | 12 | 11 | 10 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 17 | 16 | 15 | 13 | 12 | 9 | 8 | 7 |
OCTAVIUSPL Cash Flow Statement — Operating, Investing & Financing
Octavius Plantations operating cash flow ₹2 Cr, investing ₹-13 Cr, financing ₹11 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -5 | -1 | 3 | 1 | 4 | -3 | -1 | -5 | 0 | 0 | 0 |
| Investing Activities | -13 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -1 | 0 | 0 |
| Financing Activities | 11 | 6 | 0 | -2 | -3 | -3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | -1 | 1 | -2 | 2 | 0 | -1 | 1 | 0 | 0 | 0 |