Octavius Plantations Limited cultivates, produces, and processes coffee in India. The company offers premium coffee beans, ground coffee, and specialty blends; tea, rice, and fruits; spices, such as black pepper, cardamom, and ginger; and medicinal and aromatic plants. It also trades in pepper, rice, maize, and other agro products. The company sells its products under the Octavius brand. Octavius Plantations Limited was founded in 1898 and is based in New Delhi, India.
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 12.90
38.14
14.48
6.00
5.56
4.68
4.83
13.79
4.97
11.13
7.72
1.47
3.97
Expenses 12.52
37.58
13.66
5.61
5.02
4.46
4.71
13.66
4.64
10.63
6.90
1.12
3.67
Operating Profit 0.38
0.56
0.82
0.39
0.54
0.22
0.12
0.13
0.33
0.50
0.82
0.35
0.30
OPM % 2.95
1.47
5.66
6.50
9.71
4.70
2.48
0.94
6.64
4.49
10.62
23.81
7.56
Other Income 0.24
0.34
0.05
0.03
0.05
0.29
0.20
0.00
0.00
0.16
0.00
0.00
0.00
Depreciation 0.06
0.07
0.08
0.08
0.08
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Interest 0.45
0.51
0.46
0.27
0.22
0.25
0.00
0.02
0.05
0.04
0.03
0.04
0.04
Profit before tax 0.11
0.32
0.33
0.07
0.29
0.25
0.31
0.10
0.27
0.61
0.78
0.30
0.25
Tax % -18.18
46.88
12.12
-28.57
3.45
8.00
9.68
40.00
0.00
-3.28
19.23
-3.33
20.00
Net Profit 0.13
0.16
0.29
0.10
0.28
0.24
0.29
0.07
0.27
0.63
0.63
0.31
0.21
EPS in Rs 0.43
0.53
0.97
0.33
0.93
0.80
0.97
0.23
0.90
2.10
2.10
1.03
0.70
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
64.18 28.27 24.29 21.84 17.71 14.73 8.17 3.44 1.16 1.05 0.50 12.24
Expenses
61.88 27.46 22.32 19.41 15.30 12.87 7.38 2.41 0.13 0.08 0.44 12.16
Operating Profit
2.30 0.81 1.97 2.43 2.41 1.86 0.79 1.03 1.03 0.97 0.06 0.08
OPM %
3.58 2.87 8.11 11.13 13.61 12.63 9.67 29.94 88.79 92.38 12.00 0.65
Other Income
0.47 0.49 0.16 0.39 0.48 0.61 0.63 0.05 0.00 0.00 0.00 0.00
Interest
1.47 0.32 0.15 0.48 0.52 0.86 0.62 0.00 0.00 0.00 0.00 0.00
Depreciation
0.31 0.02 0.03 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01
Profit before tax
0.99 0.96 1.95 2.31 2.36 1.60 0.80 1.08 1.03 0.97 0.05 0.07
Tax %
17.17 8.33 9.23 18.18 8.47 7.50 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit
0.82 0.87 1.78 1.89 2.16 1.48 0.80 1.08 1.03 0.97 0.05 0.08
EPS in Rs
2.73 2.90 5.93 6.30 7.20 4.93 2.67 3.60 3.43 9.83 0.51 0.81
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.99 0.99 0.99
Reserves
16.85 16.02 15.15 13.38 11.48 9.21 7.90 7.10 6.02 1.60 0.69 0.64
Borrowings
20.35 7.99 1.93 1.53 2.66 4.74 6.76 0.00 0.00 0.00 0.00 0.00
Other Liabilities
4.51 2.95 0.55 5.92 4.58 2.19 0.32 0.04 0.01 0.02 0.12 0.13
Total Liabilities
44.71 29.96 20.63 23.83 21.72 19.14 17.98 10.14 9.03 2.61 1.80 1.76
Fixed Assets
1.33 1.57 0.68 0.67 0.55 0.49 0.43 0.42 0.42 0.42 0.42 0.43
CWIP
1.90 1.90 1.67 1.03 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57
Other Assets
41.48 26.49 18.28 21.56 19.78 18.08 16.98 9.15 8.04 1.62 0.81 0.76
Total Assets
44.71 29.96 20.63 23.83 21.72 19.14 17.98 10.14 9.03 2.61 1.80 1.76
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activity
1.66 -4.97 -1.36 2.68 1.40 4.21 -2.65 -0.65
Cash from Investing Activity
-12.94 -1.02 0.04 0.03 -0.41 0.29 -0.02 -0.01
Cash from Financing Activity
11.09 5.84 0.25 -1.61 -2.57 -2.87 2.78 0.00
Net Cash Flow
-0.19 -0.16 -1.07 1.10 -1.58 1.63 0.12 -0.66
Free Cash Flow
-11.43 -6.14 -1.36 2.53 0.51 3.89 -2.67 -0.66
CFO/OP %
75.00 -563.00 -53.00 120.00 63.00 226.00 -335.00 -63.00
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
47.43 22.34 65.97 25.90 76.05 141.49 52.27 0.00 0.00 212.05 0.00 0.00
Inventory Days
56.23 122.37 46.03 79.97 109.56 130.19 270.83 1,330.59 β β 4,106.25 14.96
Days Payable
22.04 20.37 3.39 0.21 109.25 62.71 14.44 0.00 β β 0.00 0.00
Cash Conversion Cycle
81.62 124.34 108.60 105.67 76.37 208.97 308.66 1,330.59 0.00 212.05 4,106.25 14.96
Working Capital Days
78.48 176.88 229.46 210.74 246.91 271.83 600.89 933.72 2,221.47 535.33 240.90 10.74
ROCE %
7.32 5.44 11.06 15.92 16.90 14.22 10.23 11.30 17.74 45.43 3.02 4.40
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
46.42
46.42
46.42
46.42
46.42
46.42
46.42
46.42
46.42
46.42
70.58
70.58
Public
53.58
53.59
53.58
53.58
53.58
53.58
53.60
53.59
53.58
53.58
29.41
29.41
No. of Shareholders
862
881
898
884
883
877
871
869
869
858
751
751