Octavius Plantations Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L65910DL1984PLC018466 Incorporated 20 June 1984 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 542938 Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹28.27 Cr
▲ 16.37% YoY
Computed EBITDA · FY 2025
₹1.3 Cr
▼ 38.99% YoY
Net profit · FY 2025
₹87.02 Lakh
▼ 51.13% YoY
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹20.88 Cr
Satisfied ₹1.58 Cr
Company age
42 yrs
Est. 1984
Last financials
Mar 2025
Balance sheet date

About Octavius Plantations Limited

Data last updated: 15 July 2026

Octavius Plantations Limited is a public limited company based in New Delhi, Delhi, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 20 June 1984, the company has been in operation for over 42 years.

Registered with ROC Delhi under CIN L65910DL1984PLC018466. Listed on BSE: 542938.

Capital: an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. Formerly known as Rubal Leasing and Holdings Limited. It is led by directors including Raj Kumar Jain and Boppanda Chengappa Ponnamma.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: E – 40/3 Okhla Industrial Area Phase – 2 New Delhi, Delhi, India – 110020.

As per BSE-filed standalone financials for FY 2025, the company reported a revenue of ₹28.27 Cr, a growth of 16.37% compared to the previous year. The net worth stands at ₹18.15 Cr (up 0% YoY). Total assets are valued at ₹20.63 Cr (up 0% YoY).

The company is associated with 1 brand - Octavius Plantations. As per MCA filings, the company has open charges of ₹20.88 Cr and satisfied charges of ₹1.58 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website octavius.in.

Company Details of Octavius Plantations Limited
CIN L65910DL1984PLC018466
Registration Number 018466
Incorporation Date 20 June 1984
ROC Delhi
Listing Status Listed (BSE: 542938)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    E – 40/3 Okhla Industrial Area Phase – 2 New Delhi, Delhi, India – 110020
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for Octavius Plantations Limited in one report.

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Associated Brands with Octavius Plantations Limited

Octavius Plantations Limited operates one associated brand: Octavius Plantations. These brands represent Octavius Plantations Limited's diversified market presence and brand portfolio.

Brand Description Website
Coffee plantation farms are owned and operated in India. octaviusplantations.com

Business Activity of Octavius Plantations Limited

Octavius Plantations Limited is engaged in the principal business activity of agriculture, forestry, fishing, with detailed activities including production of crops and animals.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
A Agriculture, forestry, fishing A1 Production of crops and animals Locked
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Auditor Details of Octavius Plantations Limited

Octavius Plantations Limited is audited by V. Singhi & Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
V. Singhi & Associates Locked Locked Locked
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Board of Directors of Octavius Plantations Limited

Octavius Plantations Limited is currently managed by 5 directors, with 45 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Raj Kumar Jain Whole-Time Director 31 Aug 2016 9 Years 10 Months Current
Boppanda Chengappa Ponnamma Director 28 Feb 2015 11 Years 4 Months Current
Anil Kumar Ravindran Director 27 Aug 2021 4 Years 10 Months Current
Kanthi Priya Midathada Additional Director 04 Sep 2025 0 Years 10 Months Current
Princi Jain Director 21 Nov 2023 2 Years 8 Months Current

Financials of Octavius Plantations Limited FY 2025 filings available

Octavius Plantations Limited reported revenue of ₹28.27 Cr (up 16.37% YoY) for FY 2025.

Revenue · FY 2025
₹28.27 Cr ▲ 16.37%
Profit · FY 2025
₹87.02 Lakh ▼ 51.13%
Computed EBITDA · FY 2025
₹1.3 Cr ▼ 38.99%
Revenue₹ Cr · Standalone05L10LFY 2020: ₹817,370 Cr8.17LFY 2020FY 2021: ₹15 Cr · -100% YoY14.7-100%FY 2021FY 2022: ₹18 Cr · +20.3% YoY17.7+20.3%FY 2022FY 2023: ₹22 Cr · +23.3% YoY21.8+23.3%FY 2023FY 2024: ₹24 Cr · +11.2% YoY24.3+11.2%FY 2024FY 2025: ₹28 Cr · +16.4% YoY28.3+16.4%FY 2025
Net Profit₹ Cr · Standalone050,0001LFY 2020: ₹79,810 Cr79,810FY 2020FY 2021: ₹1 Cr · -100% YoY1.5-100%FY 2021FY 2022: ₹2 Cr · +45.4% YoY2.2+45.4%FY 2022FY 2023: ₹2 Cr · -12.3% YoY1.9-12.3%FY 2023FY 2024: ₹2 Cr · -6% YoY1.8-6%FY 2024FY 2025: ₹1 Cr · -51.1% YoY0.9-51.1%FY 2025
Quarterly Revenue₹ Cr · vs same quarter last year051015Q1'25: ₹5 Cr5Q1'25Q2'25: ₹14 Cr13.8Q2'25Q3'25: ₹5 Cr4.8Q3'25Q4'25: ₹5 Cr4.7Q4'25Q1'26: ₹6 Cr · +11.8% YoY5.6+11.8%Q1'26Q2'26: ₹6 Cr · -56.5% YoY6-56.5%Q2'26Q3'26: ₹14 Cr · +200% YoY14.5+200%Q3'26
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹28.27 Cr ₹24.29 Cr ₹21.84 Cr ₹17.71 Cr ₹14.73 Cr ₹817,370 Cr
Other Income ₹48.75 Lakh ₹16.02 Lakh ₹39.46 Lakh ₹47.36 Lakh ₹61.31 Lakh ₹63,480 Cr
Total Income ₹28.76 Cr ₹24.45 Cr ₹22.23 Cr ₹18.19 Cr ₹15.34 Cr ₹880,850 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹31.87 Cr ₹19.14 Cr ₹18.26 Cr ₹11.08 Cr ₹10.6 Cr ₹522,700 Cr
Changes in Inventories -₹6.07 Cr ₹1.32 Cr -₹46.04 Lakh ₹37.92 Lakh ₹11.3 Lakh ₹7,970 Cr
Employee Benefit Expense ₹38.31 Lakh ₹41.96 Lakh ₹33.64 Lakh ₹26.6 Lakh ₹22.29 Lakh ₹16,530 Cr
Finance Costs ₹32.34 Lakh ₹14.87 Lakh ₹47.74 Lakh ₹25.68 Lakh ₹0 ₹0
Depreciation & Amortisation ₹2.36 Lakh ₹2.57 Lakh ₹3.12 Lakh ₹1.26 Lakh ₹1.27 Lakh ₹490 Cr
Other Expenses ₹1.28 Cr ₹1.44 Cr ₹1.27 Cr ₹3.84 Cr ₹2.79 Cr ₹253,330 Cr
Total Expenses ₹27.8 Cr ₹22.5 Cr ₹19.92 Cr ₹15.83 Cr ₹13.74 Cr ₹801,020 Cr
Profit Before Exceptional Items & Tax ₹95.26 Lakh ₹1.96 Cr ₹2.31 Cr ₹2.36 Cr ₹1.6 Cr ₹79,830 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹95.26 Lakh ₹1.96 Cr ₹2.31 Cr ₹2.36 Cr ₹1.6 Cr ₹79,830 Cr
Total Tax Expense ₹8.24 Lakh ₹17.48 Lakh ₹41.85 Lakh ₹20.15 Lakh ₹11.74 Lakh ₹20 Cr
Net Profit ₹87.02 Lakh ₹1.78 Cr ₹1.89 Cr ₹2.16 Cr ₹1.48 Cr ₹79,810 Cr
Other Comprehensive Income ₹10,000 -₹64,000 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹87.12 Lakh ₹1.77 Cr ₹1.89 Cr ₹2.16 Cr ₹1.48 Cr ₹79,810 Cr
EBITDA (computed) ₹1.3 Cr ₹2.13 Cr ₹2.82 Cr ₹2.63 Cr ₹1.61 Cr ₹80,320 Cr
Basic EPS ₹2.90 ₹0.59 ₹6.31 ₹7.19 ₹4.95 ₹2.66
Diluted EPS ₹2.90 ₹0.59 ₹6.31 ₹7.19 ₹4.95 ₹2.66
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹20.63 Cr ₹20.63 Cr ₹23.83 Cr ₹18.28 Cr ₹19.14 Cr ₹17.98 Lakh Cr
Non-current Assets ₹2.46 Cr ₹2.46 Cr ₹2.37 Cr ₹1.37 Cr ₹7.26 Cr ₹12.35 Lakh Cr
Current Assets ₹18.17 Cr ₹18.17 Cr ₹21.47 Cr ₹16.92 Cr ₹11.89 Cr ₹562,970 Cr
Property, Plant & Equipment ₹61.69 Lakh ₹61.69 Lakh ₹64.04 Lakh ₹52.36 Lakh ₹49.08 Lakh ₹43,140 Cr
Inventories ₹2.58 Cr ₹2.58 Cr ₹3.9 Cr ₹3.44 Cr ₹3.82 Cr ₹393,520 Cr
Trade Receivables ₹4.39 Cr ₹4.39 Cr ₹1.55 Cr ₹3.69 Cr ₹5.71 Cr ₹117,490 Cr
Cash & Equivalents ₹49.43 Lakh ₹49.43 Lakh ₹1.56 Cr ₹46.11 Lakh ₹2.04 Cr ₹41,010 Cr
Equity (Net Worth) ₹18.15 Cr ₹18.15 Cr ₹16.38 Cr ₹14.48 Cr ₹12.33 Cr ₹10.9 Lakh Cr
Equity Share Capital ₹3 Cr ₹3 Cr ₹3 Cr ₹3 Cr ₹3 Cr ₹300,000 Cr
Borrowings (Non-current) ₹0 ₹0 ₹1.53 Cr ₹0 ₹0 ₹676,150 Cr
Borrowings (Current) ₹1.93 Cr ₹1.93 Cr ₹0 ₹2.66 Cr ₹4.74 Cr ₹0
Total Debt (computed) ₹1.93 Cr ₹1.93 Cr ₹1.53 Cr ₹2.66 Cr ₹4.74 Cr ₹676,150 Cr
Current Liabilities ₹2.41 Cr ₹2.41 Cr ₹5.77 Cr ₹3.8 Cr ₹6.82 Cr ₹32,250 Cr
Total Liabilities ₹2.48 Cr ₹2.48 Cr ₹7.45 Cr ₹3.8 Cr ₹6.82 Cr ₹708,560 Cr
Metrics FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹4.97 Cr -₹1.36 Cr ₹2.68 Cr ₹1.38 Cr
Investing Cash Flow -₹1.02 Cr ₹3.8 Lakh ₹3.45 Lakh -₹88.42 Lakh
Financing Cash Flow ₹5.84 Cr ₹24.75 Lakh -₹1.61 Cr -₹2.08 Cr
Capital Expenditure ₹95.19 Lakh ₹22,000 ₹0 ₹89.15 Lakh
Free Cash Flow (computed) -₹5.93 Cr -₹1.36 Cr ₹2.68 Cr ₹49.3 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹15.53 Lakh -₹1.07 Cr ₹1.1 Cr -₹1.58 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹14.48 Cr ₹6 Cr ₹5.56 Cr ₹4.68 Cr ₹4.83 Cr ₹13.79 Cr ₹4.97 Cr
Other Income ₹4.74 Lakh ₹3.15 Lakh ₹4.85 Lakh ₹28.51 Lakh ₹19.73 Lakh ₹24,000 ₹27,000
Total Income ₹14.53 Cr ₹6.03 Cr ₹5.61 Cr ₹4.96 Cr ₹5.02 Cr ₹13.79 Cr ₹4.98 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹14.6 Cr ₹6.22 Cr ₹4.81 Cr ₹5.82 Cr ₹4.41 Cr ₹16.13 Cr ₹5.49 Cr
Changes in Inventories -₹1.26 Cr -₹1.01 Cr -₹14.24 Lakh -₹1.69 Cr -₹15.73 Lakh -₹2.91 Cr -₹1.32 Cr
Employee Benefit Expense ₹10.81 Lakh ₹10.05 Lakh ₹9.7 Lakh ₹10.47 Lakh ₹8.93 Lakh ₹9.68 Lakh ₹9.23 Lakh
Finance Costs ₹46.41 Lakh ₹27.42 Lakh ₹22.42 Lakh ₹25.47 Lakh ₹1,000 ₹1.87 Lakh ₹4.99 Lakh
Depreciation & Amortisation ₹8.13 Lakh ₹7.6 Lakh ₹7.59 Lakh ₹70,000 ₹55,000 ₹56,000 ₹56,000
Other Expenses ₹21.08 Lakh ₹29.17 Lakh ₹25.14 Lakh ₹20.66 Lakh ₹35.58 Lakh ₹33.98 Lakh ₹37.56 Lakh
Total Expenses ₹14.2 Cr ₹5.95 Cr ₹5.32 Cr ₹4.71 Cr ₹4.71 Cr ₹13.68 Cr ₹4.7 Cr
Profit Before Exceptional Items & Tax ₹32.72 Lakh ₹7.87 Lakh ₹29.15 Lakh ₹25.23 Lakh ₹31.64 Lakh ₹10.9 Lakh ₹27.5 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹32.72 Lakh ₹7.87 Lakh ₹29.15 Lakh ₹25.23 Lakh ₹31.64 Lakh ₹10.9 Lakh ₹27.5 Lakh
Total Tax Expense ₹3.7 Lakh -₹2.37 Lakh ₹89,000 ₹1.71 Lakh ₹2.89 Lakh ₹3.57 Lakh ₹8,000
Net Profit ₹29.02 Lakh ₹10.24 Lakh ₹28.26 Lakh ₹23.52 Lakh ₹28.75 Lakh ₹7.33 Lakh ₹27.42 Lakh
Other Comprehensive Income ₹5,000 ₹5,000 ₹2,000 ₹58,000 -₹15,000 -₹17,000 ₹0
Total Comprehensive Income ₹29.07 Lakh ₹10.29 Lakh ₹28.28 Lakh ₹24.1 Lakh ₹28.6 Lakh ₹7.16 Lakh ₹27.42 Lakh
EBITDA (computed) ₹87.26 Lakh ₹42.89 Lakh ₹59.16 Lakh ₹51.4 Lakh ₹32.2 Lakh ₹13.33 Lakh ₹33.05 Lakh
Basic EPS ₹0.97 ₹0.34 ₹0.94 ₹0.78 ₹0.96 ₹0.24 ₹0.91
Diluted EPS ₹0.97 ₹0.34 ₹0.94 ₹0.78 ₹0.96 ₹0.24 ₹0.91
Latest 7 quarters shown.
Segment · FY 2021 (annual) Revenue Result (PBIT) Assets Liabilities
Sale of Agricultural Products ₹8.15 Cr ₹97.6 Lakh - -
Other Sale (Trading) ₹6.57 Cr ₹1.3 Lakh - -
Unallocated ₹61.31 Lakh ₹61.31 Lakh - -
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Shareholding Pattern of Octavius Plantations Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 46.42%, retail and other public shareholders hold 53.58% of Octavius Plantations Limited. The company had 881 shareholders on record.

Promoters: 46.42%Retail & Others: 53.58%
Mar 2026
QUARTER
46.42% Promoters
53.58% Retail & Others
Promoter holding - history
Now 46.42% · Mar 2026High 70.58% · Jun 2023Low 46.42% · Mar 2024
45%51.8%58.5%65.3%72%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 70.58%Sep 2023: 70.58%Dec 2023: 70.58%Mar 2024: 46.42%Jun 2024: 46.42%Sep 2024: 46.42%Dec 2024: 46.42%Mar 2025: 46.42%Jun 2025: 46.42%Sep 2025: 46.42%Dec 2025: 46.42%Mar 2026: 46.42%70.58%46.42%46.42%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters46.42%46.42%46.42%46.42%46.42%46.42%
Public53.58%53.58%53.58%53.58%53.58%53.58%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters46.42%46.42%46.42%
Public53.58%53.58%53.58%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Octavius Plantations Limited

Open charges
₹20.88 Cr
Satisfied charges
₹1.58 Cr
Breakdown by lending institutions
State Bank of India₹20.00 Cr
Others₹0.88 Cr
Latest charge details
DateLenderAmountStatus
31 Mar 2025 Others ₹88.41 Lakh Open
29 Jan 2025 State Bank of India ₹20 Cr Open
13 Sep 2001 The Karnataka Bank Ltd ₹41 Lakh Satisfied
16 Oct 1999 The Karnataka Bank Ltd ₹43.85 Lakh Satisfied
02 Sep 1999 The Karnataka Bank Ltd ₹2.9 Lakh Satisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Octavius Plantations Limited

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Employee and EPFO history for Octavius Plantations Limited

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GST Compliance of Octavius Plantations Limited

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Credit Ratings, Litigation & Regulatory Alerts for Octavius Plantations Limited

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MSME Payment Delays by Octavius Plantations Limited

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MSME payment history for Octavius Plantations Limited

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Subsidiaries & Group Companies of Octavius Plantations Limited

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Corporate group structure for Octavius Plantations Limited

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MCA Filings & Documents of Octavius Plantations Limited

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MCA filings and documents for Octavius Plantations Limited

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Recent Activity on Octavius Plantations Limited

Directors
25 Jun 2026
Alok Kumar was appointed as a Company Secretary on 25 Jun 2026 & has been associated with this company since 26 days.
Charges
29 Sep 2025
A charge with State Bank Of India of Rs. 20.00 Cr registered on 29 Jan 2025 with Charge ID 101049536 was modified on 29 Sep 2025.
Activity
29 Sep 2025
Octavius Plantations Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Directors
04 Sep 2025
Kanthi Priya Midathada was appointed as a Additional Director on 04 Sep 2025 & has been associated with this company since 10 months 16 days.
Charges
31 Mar 2025
A charge with Others amounted to Rs. 0.88 Cr with Charge ID 101102415 was registered on 31 Mar 2025.
Activity
31 Mar 2025
Octavius Plantations Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.

Recent News on Octavius Plantations Limited

Frequently Asked Questions about Octavius Plantations Limited

Octavius Plantations Limited is an active public limited company in the agriculture sector based in New Delhi, Delhi, India. It was incorporated on 20 June 1984 (42+ years old) and is registered under CIN L65910DL1984PLC018466. Listed on BSE: 542938.

Octavius Plantations Limited reported revenue of ₹28.27 Cr for FY 2025 (up 16.37% YoY) based on standalone BSE filings.

The current directors of Octavius Plantations Limited are:

The primary industry of Octavius Plantations Limited is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.

Yes. Octavius Plantations Limited is listed on BSE with code 542938.

Octavius Plantations Limited can be reached at the registered office: E – 403 Okhla Industrial Area Phase – 2 New Delhi, Delhi, India – 110020, or through the website octavius.in.

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