Shri Vasuprada Plantations Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Tea: 59.2% • Rubber: 26.1% • Coffee: 13.8%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Operating margins have improved to 2.4% from -5.5%
- Working capital cycle has improved - days down from -21 to -35
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -2.1% over last 3 years
- Company has a low return on capital employed of 1.9%
- Interest coverage is weak at -0.2x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.00x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 991.55 | 60.02 | 98133.23 | 1.01 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1080.05 | 33.34 | 14421.68 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.11 | 0.00 | 1276.65 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 217.35 | 7.42 | 469.48 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.34 | 0.00 | 452.71 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1121.75 | 65.08 | 347.28 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 92.76 | 0.00 | 267.87 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 432.95 | 18.34 | 216.33 | 0.74 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| NEAGI | 3418.00 | 5.79 | 212.62 | 0.59 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 55.26 | 15.02 | 208.31 | 0.72 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| GROBTEA | 945.85 | 14.34 | 109.94 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| VASUPRADA | 107.15 | 0.00 | 88.77 | 0.00 | -1.70 | 64.87 | 32.83 | 16.24 | -0.68 | 3.29 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 31 | 35 | 16 | 27 | 35 | 37 | 33 | 28 | 47 | 46 | 23 | 33 | |
| 31 | 29 | 37 | 19 | 33 | 30 | 34 | 31 | 31 | 45 | 43 | 22 | 35 | |
| Operating Profit | -6 | 2 | -2 | -3 | -5 | 6 | 3 | 2 | -3 | 2 | 3 | 1 | -2 |
| OPM % | -24.37% | 5.59% | -5.62% | -17.26% | -19.83% | 16.70% | 8.57% | 6.81% | -9.84% | 4.58% | 6.38% | 4.99% | -6.62% |
| 2 | 0 | 14 | -2 | 1 | 1 | 10 | 1 | 1 | 0 | 5 | -5 | 0 | |
| Interest | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before Tax | -7 | -2 | 9 | -8 | -8 | 4 | 10 | 1 | -5 | -1 | 5 | -7 | -2 |
| Tax % | 7.06% | 12.15% | -0.34% | 6.88% | 3.92% | -6.85% | 11.46% | 28.70% | 1.62% | 13.40% | -1.78% | -0.00% | 8.39% |
| Net Profit | 0 | 0 | 0 | 0 | -8 | 4 | 9 | 1 | -5 | -1 | 5 | -7 | -2 |
| -7.78 | -1.92 | 10.57 | -8.82 | -9.78 | 5.28 | 10.92 | 0.94 | -5.85 | -1.02 | 6.19 | -7.91 | -2.06 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 106 | 101 | 92 | 107 | 122 | 114 | 108 | 132 | 144 | 148 | |
| 102 | 113 | 110 | 104 | 102 | 121 | 122 | 117 | 127 | 140 | 144 | |
| Operating Profit | -7 | -6 | -10 | -12 | 5 | 2 | -7 | -9 | 6 | 3 | 4 |
| OPM % | -7.59% | -6.03% | -9.55% | -12.85% | 4.42% | 1.31% | -6.57% | -8.47% | 4.40% | 2.37% | 2.72% |
| 7 | 6 | 7 | 1 | 1 | 1 | 11 | 15 | 14 | 2 | 1 | |
| Interest | 8 | 8 | 7 | 7 | 10 | 11 | 8 | 6 | 6 | 6 | 6 |
| Depreciation | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 6 | 7 |
| Profit before Tax | -17 | -16 | -17 | -26 | -12 | -16 | -12 | -8 | 7 | -7 | -4 |
| Tax % | 14.76% | 11.87% | 6.84% | 5.10% | 17.31% | 6.97% | 12.71% | 16.28% | 12.49% | 4.12% | 8.67% |
| Net Profit | -14 | -14 | -16 | -24 | -10 | -15 | -11 | -7 | 6 | -7 | -4 |
| EPS | 0.00 | 0.00 | 0.00 | -58.61 | -23.08 | -32.97 | -13.01 | -8.00 | 7.36 | -8.59 | — |
| Dividend Payout % | -2.88% | -1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 6%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -9%
- 5 Years:
- -6%
- 3 Years:
- -2%
- Last Year:
- -6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 |
| Minority Interest | 0 | 7 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| 167 | 153 | 136 | 110 | 101 | 109 | 119 | 112 | 118 | 111 | |
| 73 | 65 | 50 | 75 | 87 | 56 | 55 | 57 | 59 | 61 | |
| Trade Payables | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 3 |
| 38 | 28 | 28 | 31 | 38 | 52 | 33 | 35 | 25 | 27 | |
| Total Liabilities | 286 | 262 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 |
| 181 | 208 | 190 | 189 | 189 | 187 | 165 | 163 | 162 | 162 | |
| Capital Work in Progress | 3 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 7 | 7 |
| 5 | 5 | 1 | 1 | 1 | 1 | 0 | 8 | 2 | 2 | |
| 25 | 19 | 13 | 13 | 24 | 18 | 18 | 22 | 23 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 2 | |
| Cash & Bank | 9 | 3 | 1 | 1 | 0 | 1 | 4 | 1 | 1 | 0 |
| 64 | 22 | 13 | 16 | 17 | 16 | 37 | 14 | 14 | 17 | |
| Total Assets | 286 | 262 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7 | 3 | 7 | -11 | -2 | 12 | -3 | -9 | 6 | 11 | |
| Cash from Investing | -5 | 16 | 14 | -6 | -7 | -8 | 16 | 9 | 1 | -7 |
| Cash from Financing | 6 | -25 | -23 | 18 | 9 | -4 | -9 | -3 | -7 | -4 |
| -6 | -6 | -2 | 0 | -0 | 0 | 3 | -3 | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
Recent coverage and analyst commentary for VASUPRADA
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