Shri Vasuprada Plantations Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Tea: 56.2% • Rubber: 28.0% • Coffee: 14.8%
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 1.5% from -6.8%
- Working capital cycle has improved - days down from -22 to -36
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -2.4% over last 3 years
- Company has a low return on capital employed of 1.2%
- Interest coverage is weak at -0.2x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.77x)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 28 | 31 | 16 | 26 | 32 | 34 | 31 | 27 | 44 | 41 | 22 | 32 | |
| 29 | 27 | 33 | 16 | 32 | 28 | 31 | 27 | 30 | 43 | 38 | 20 | 35 | |
| Operating Profit | -6 | 1 | -2 | -1 | -6 | 4 | 3 | 4 | -3 | 1 | 2 | 2 | -3 |
| OPM % | -27.36% | 3.85% | -6.88% | -5.99% | -24.35% | 12.84% | 8.09% | 12.50% | -12.44% | 1.49% | 5.85% | 10.76% | -8.37% |
| 2 | 0 | 15 | -6 | 1 | 2 | 10 | 1 | 1 | 0 | 6 | -5 | 0 | |
| Interest | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -7 | -2 | 9 | -10 | -9 | 3 | 10 | 2 | -5 | -2 | 5 | -5 | -2 |
| Tax % | 6.16% | 11.58% | -0.11% | 3.24% | 3.31% | -10.03% | 10.35% | 7.59% | 1.91% | 8.04% | -1.41% | 0.20% | 6.47% |
| Net Profit | -6 | -2 | 9 | -10 | -8 | 3 | 9 | 2 | -5 | -2 | 5 | -5 | -2 |
| -7.72 | -2.03 | 11.24 | -11.53 | -10.24 | 3.85 | 10.77 | 2.49 | -6.20 | -2.21 | 6.09 | -6.11 | -2.55 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 100 | 95 | 83 | 97 | 112 | 102 | 97 | 123 | 134 | 139 | |
| 95 | 106 | 104 | 95 | 95 | 111 | 111 | 106 | 118 | 132 | 136 | |
| Operating Profit | -7 | -6 | -9 | -12 | 2 | 1 | -8 | -8 | 4 | 2 | 3 |
| OPM % | -7.90% | -6.10% | -9.19% | -14.95% | 1.97% | 1.11% | -8.21% | -8.46% | 3.54% | 1.54% | 1.96% |
| 6 | 7 | 9 | 1 | 1 | 1 | 12 | 11 | 13 | 2 | 2 | |
| Interest | 8 | 8 | 6 | 6 | 9 | 10 | 7 | 6 | 6 | 6 | 6 |
| Depreciation | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 |
| Profit before Tax | -16 | -13 | -12 | -24 | -12 | -14 | -11 | -9 | 6 | -7 | -4 |
| Tax % | 10.41% | 12.61% | 10.60% | 4.32% | 13.81% | 7.11% | 13.27% | 10.43% | 9.80% | 4.56% | 8.88% |
| Net Profit | -14 | -12 | -11 | -23 | -10 | -13 | -10 | -8 | 6 | -7 | -4 |
| EPS | 0.00 | 0.00 | 0.00 | -55.38 | -25.29 | -29.40 | -11.63 | -10.03 | 6.86 | -8.44 | — |
| Dividend Payout % | -2.93% | -1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 7%
- 3 Years:
- 9%
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:
- -8%
- 5 Years:
- -5%
- 3 Years:
- -2%
- Last Year:
- -5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 164 | 153 | 142 | 117 | 107 | 116 | 127 | 119 | 125 | 118 | |
| 70 | 61 | 46 | 66 | 78 | 65 | 49 | 52 | 57 | 60 | |
| Trade Payables | 4 | 5 | 5 | 5 | 4 | 3 | 4 | 3 | 3 | 3 |
| 34 | 24 | 25 | 28 | 35 | 29 | 29 | 31 | 23 | 25 | |
| Total Liabilities | 276 | 247 | 221 | 220 | 228 | 222 | 217 | 213 | 216 | 215 |
| 148 | 142 | 139 | 137 | 138 | 136 | 134 | 133 | 132 | 132 | |
| Capital Work in Progress | 3 | 5 | 6 | 6 | 4 | 6 | 4 | 5 | 7 | 7 |
| 62 | 48 | 48 | 48 | 48 | 48 | 32 | 36 | 38 | 38 | |
| 24 | 19 | 12 | 13 | 22 | 17 | 17 | 21 | 22 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 2 | |
| Cash & Bank | 9 | 3 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 |
| 30 | 30 | 16 | 15 | 16 | 15 | 26 | 17 | 12 | 15 | |
| Total Assets | 276 | 247 | 221 | 220 | 228 | 222 | 217 | 213 | 216 | 215 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7 | 1 | 6 | -11 | -4 | 11 | -5 | -10 | 8 | 10 | |
| Cash from Investing | -6 | 18 | 14 | -2 | -6 | -7 | 12 | 10 | -6 | -7 |
| Cash from Financing | 7 | -25 | -22 | 13 | 10 | -4 | -4 | -2 | -2 | -3 |
| -6 | -6 | -3 | -0 | -0 | -0 | 3 | -3 | 0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
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