Shri Vasuprada Plantations Ltd Quarterly Results, Profit & Loss, Balance Sheet (VASUPRADA) | Stocksigma

Shri Vasuprada Plantations Ltd (VASUPRADA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Shri Vasuprada Plantations Ltd reported sales of ₹57.42 Cr, operating profit of ₹7.44 Cr (OPM 12.96%) and net profit of ₹4.11 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

VASUPRADA quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	36.65	32.87	28.23	46.91	45.62	22.86	32.83	57.42
Expenses	33.51	30.63	31.01	44.76	42.71	21.72	31.75	49.98
Operating Profit	3.14	2.24	-2.78	2.15	2.91	1.14	1.08	7.44
OPM	8.57%	6.81%	-9.85%	4.58%	6.38%	4.99%	3.29%	12.96%
Other Income	10.41	1.37	0.9	0.22	5.38	-4.67	0.31	0.54
Interest	1.51	1.41	1.59	1.64	1.6	1.36	1.67	1.69
Depreciation	1.83	1.12	1.46	1.71	1.65	1.67	1.58	1.74
Profit before tax	10.21	1.08	-4.93	-0.98	5.04	-6.56	-1.86	4.55
Tax	11.46%	28.7%	-1.62%	-13.27%	-1.79%	0%	-8.6%	9.89%
Net Profit	9.04	0.78	-4.85	-0.84	5.13	-6.56	-1.7	4.11
EPS in Rs	10.91	0.94	-5.85	-1.01	6.19	-7.92	-2.05	4.96

VASUPRADA profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	122	114	108	132	144	159
Expenses	120	121	117	127	140	146
Operating Profit	2	-7	-9	6	3	13
OPM	1.8%	-6%	-8%	4.4%	2.4%	8%
Other Income	1	11	15	14	2	2
Interest	11	8	6	6	6	6
Depreciation	8	8	7	6	6	7
Profit before tax	-16	-12	-8	7	-7	1
Tax	-7%	-13%	-16%	12%	-4%	-
Net Profit	-15	-11	-7	6	-7	1
EPS in Rs	-17.89	-13.04	-8	7.36	-8.59	1.18
Dividend Payout	0%	0%	0%	0%	0%	-

VASUPRADA balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	8	8	8	8	8
Reserves	91	97	113	90	114
Borrowings	80	80	70	82	74
Other Liabilities	35	28	29	30	37
Total Liabilities	214	213	221	210	232
Fixed Assets	163	162	160	162	164
CWIP	5	7	7	7	7
Investments	8	2	2	2	2
Other Assets	37	42	51	40	59
Total Assets	214	213	221	210	232

VASUPRADA cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	12	-4	-9	6	11
Cash from Investing Activity	-8	16	9	1	-7
Cash from Financing Activity	-4	-9	-3	-7	-4
Net Cash Flow	0	3	-3	0	-1
Free Cash Flow	4	-9	-14	-1	3
CFO/OP	564%	43%	94%	61%	330%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	564	43	94	61	330

VASUPRADA ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	5	6	3	14	6
Inventory Days	240	366	1,012	422	241
Days Payable	50	84	124	54	39
Cash Conversion Cycle	195	288	891	382	208
Working Capital Days	-157	10	-49	-23	-35
ROCE	-2%	-7%	-7%	1%	-1%