About Octavius Plantations Limited
Data last updated:
Octavius Plantations Limited is a public limited company based in New Delhi, Delhi, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 20 June 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L65910DL1984PLC018466. Its GSTIN is 29AAACR1502R1Z5 (Karnataka). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 542938.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It was formerly known as Rubal Leasing and Holdings Limited. It is led by directors including Raj Kumar Jain (Whole-Time Director) and Boppanda Chengappa Ponnamma.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at E – 40/3 Okhla Industrial Area Phase – 2 New Delhi, Delhi, India – 110020.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹64.18 Cr, a growth of 127% compared to the previous year. For the same year it recorded a net profit of ₹84 Lakh (net margin 1.3%) and EBITDA of ₹2.32 Cr (EBITDA margin 3.6%). The net worth stands at ₹19.85 Cr (up 4.4% YoY). Total assets are valued at ₹40.22 Cr (up 48.5% 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. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 3 cases are pending. The company has 2 deals on record (2 market trades); the latest was in February 2022.
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
Contact details
Octavius Plantations Limited's registered office is in New Delhi, Delhi. Its website is octavius.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressE – 40/3 Okhla Industrial Area Phase – 2 New Delhi, Delhi, India – 110020
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Octavius Plantations Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Octavius Plantations operates one associated brand: Octavius Plantations. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Coffee plantation farms are owned and operated in India. | octaviusplantations.com |
Business activity
The main business activity of Octavius Plantations is agriculture, forestry, fishing. In detail, this covers production of crops and animals.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals |
To see the full business activity and turnover split of Octavius Plantations Limited, buy the company report.
Financials of Octavius Plantations Limited
FY 2025-26 filings availableOctavius Plantations Limited reported revenue of ₹64.18 Cr (up 127% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 64.18 | 28.27 | 24.29 | 21.84 | 17.71 | 14.73 | 8.17 |
| Revenue growth | +127.0% | +16.4% | +11.2% | +23.3% | +20.2% | +80.3% | - |
| EBITDA | 2.32 | 0.81 | 1.96 | 2.43 | 2.41 | 1.87 | 0.78 |
| EBITDA margin | +3.6% | +2.9% | +8.1% | +11.1% | +13.6% | +12.7% | +9.6% |
| Profit before tax | 1.01 | 0.96 | 1.94 | 2.31 | 2.36 | 1.61 | 0.79 |
| Net profit | 0.84 | 0.88 | 1.76 | 1.89 | 2.16 | 1.49 | 0.79 |
| Net profit margin | +1.3% | +3.1% | +7.3% | +8.7% | +12.2% | +10.1% | +9.7% |
| EPS (₹) | 2.75 | 2.90 | 5.94 | 6.31 | 7.20 | 4.95 | 2.66 |
| Balance sheet | |||||||
| Total assets | 40.22 | 27.08 | 20.15 | 17.96 | 17.15 | 17.06 | 17.66 |
| Net worth | 19.85 | 19.02 | 18.15 | 16.38 | 14.48 | 12.21 | 10.90 |
| Total debt | 20.35 | 7.99 | 1.93 | 1.53 | 2.66 | 4.74 | 6.76 |
| Cash & bank | 0.15 | 0.34 | 0.49 | 1.56 | 0.46 | 2.04 | 0.41 |
| Net working capital | 33.50 | 21.13 | 17.68 | 15.70 | 15.10 | 15.98 | 16.64 |
| Cash flow | |||||||
| Cash from operations | 1.66 | (4.97) | (1.36) | 2.68 | 1.40 | 4.21 | (2.65) |
| Cash from investing | (12.94) | (1.02) | 0.04 | 0.03 | (0.41) | 0.29 | (0.02) |
| Cash from financing | 11.09 | 5.84 | 0.25 | (1.61) | (2.57) | (2.87) | 2.78 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.90 | 38.14 | 14.48 | 6.00 | 5.56 | 4.68 | 4.83 | 13.79 |
| Revenue growth (YoY) | +132.0% | +715.0% | +199.8% | -56.5% | +11.9% | - | - | - |
| Other income | 0.24 | 0.34 | 0.05 | 0.03 | 0.05 | 0.29 | 0.20 | 0.00 |
| Total expenses | 12.52 | 37.58 | 13.66 | 5.60 | 5.02 | 4.45 | 4.70 | 13.66 |
| EBITDA | 0.38 | 0.56 | 0.82 | 0.40 | 0.54 | 0.23 | 0.13 | 0.13 |
| EBITDA margin | +2.9% | +1.5% | +5.7% | +6.7% | +9.7% | +4.9% | +2.7% | +0.9% |
| Depreciation | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 |
| Interest | 0.45 | 0.51 | 0.46 | 0.27 | 0.22 | 0.25 | 0.00 | 0.02 |
| Profit before tax | 0.11 | 0.32 | 0.33 | 0.08 | 0.29 | 0.26 | 0.32 | 0.10 |
| Tax | (0.02) | 0.15 | 0.04 | (0.02) | 0.01 | 0.02 | 0.03 | 0.04 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.90 | 38.14 | 14.48 | 6.00 | 5.56 | 4.68 | 4.83 | 13.79 |
| Revenue growth (YoY) | +132.0% | +715.0% | +199.8% | -56.5% | +11.9% | - | - | - |
| Other income | 0.24 | 0.34 | 0.05 | 0.03 | 0.05 | 0.29 | 0.20 | 0.00 |
| Total expenses | 12.52 | 37.58 | 13.66 | 5.60 | 5.02 | 4.45 | 4.70 | 13.66 |
| EBITDA | 0.38 | 0.56 | 0.82 | 0.40 | 0.54 | 0.23 | 0.13 | 0.13 |
| EBITDA margin | +2.9% | +1.5% | +5.7% | +6.7% | +9.7% | +4.9% | +2.7% | +0.9% |
| Depreciation | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 |
| Interest | 0.45 | 0.51 | 0.46 | 0.27 | 0.22 | 0.25 | 0.00 | 0.02 |
| Profit before tax | 0.11 | 0.32 | 0.33 | 0.08 | 0.29 | 0.26 | 0.32 | 0.10 |
| Tax | (0.02) | 0.15 | 0.04 | (0.02) | 0.01 | 0.02 | 0.03 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 64.18 | 28.27 | 24.29 | 21.84 | 17.71 | 14.73 | 8.17 |
| Revenue growth | +127.0% | +16.4% | +11.2% | +23.3% | +20.2% | +80.3% | - |
| Other income | 0.47 | 0.49 | 0.16 | 0.39 | 0.48 | 0.61 | 0.63 |
| Total expenses | 61.86 | 27.46 | 22.33 | 19.41 | 15.30 | 12.86 | 7.39 |
| Employee cost | 0.42 | 0.38 | 0.05 | 0.00 | 0.27 | 0.22 | 0.17 |
| EBITDA | 2.32 | 0.81 | 1.96 | 2.43 | 2.41 | 1.87 | 0.78 |
| EBITDA margin | +3.6% | +2.9% | +8.1% | +11.1% | +13.6% | +12.7% | +9.6% |
| Depreciation | 0.31 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Interest | 1.47 | 0.32 | 0.15 | 0.48 | 0.52 | 0.86 | 0.62 |
| Profit before tax | 1.01 | 0.96 | 1.94 | 2.31 | 2.36 | 1.61 | 0.79 |
| Tax | 0.17 | 0.08 | 0.18 | 0.42 | 0.20 | 0.12 | 0.00 |
| Net profit | 0.84 | 0.88 | 1.76 | 1.89 | 2.16 | 1.49 | 0.79 |
| Net profit margin | +1.3% | +3.1% | +7.3% | +8.7% | +12.2% | +10.1% | +9.7% |
| EPS (₹) | 2.75 | 2.90 | 5.94 | 6.31 | 7.20 | 4.95 | 2.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves & surplus | 16.85 | 16.02 | 15.15 | 13.38 | 11.48 | 9.21 | 7.90 |
| Shareholders' funds (net worth) | 19.85 | 19.02 | 18.15 | 16.38 | 14.48 | 12.21 | 10.90 |
| Secured loans | 20.35 | 7.99 | 1.93 | 1.53 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 4.74 | 6.76 |
| Total debt | 20.35 | 7.99 | 1.93 | 1.53 | 2.66 | 4.74 | 6.76 |
| Total liabilities | 40.22 | 27.08 | 20.15 | 17.96 | 17.15 | 17.06 | 17.66 |
| Assets | |||||||
| Gross block | 1.83 | 1.76 | 1.01 | 0.97 | 0.82 | 0.75 | 0.68 |
| Net block | 1.33 | 1.57 | 0.68 | 0.67 | 0.55 | 0.49 | 0.43 |
| Capital work in progress | 1.90 | 1.90 | 1.67 | 1.03 | 0.82 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 | 0.57 | 0.57 |
| Inventories | 9.26 | 8.65 | 2.58 | 3.90 | 3.44 | 3.82 | 3.94 |
| Sundry debtors | 8.34 | 1.73 | 4.39 | 1.55 | 3.69 | 5.71 | 1.17 |
| Cash & bank balances | 0.15 | 0.34 | 0.49 | 1.56 | 0.46 | 2.04 | 0.41 |
| Loans & advances | 20.24 | 13.28 | 10.70 | 14.45 | 12.08 | 6.49 | 11.44 |
| Total current assets | 37.99 | 24.00 | 18.16 | 21.46 | 19.67 | 18.06 | 16.96 |
| Total current liabilities | 4.49 | 2.87 | 0.48 | 5.76 | 4.57 | 2.08 | 0.32 |
| Net working capital | 33.50 | 21.13 | 17.68 | 15.70 | 15.10 | 15.98 | 16.64 |
| Total assets | 40.22 | 27.08 | 20.15 | 17.96 | 17.15 | 17.06 | 17.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.34 | 0.49 | 1.56 | 0.46 | 2.04 | 0.41 | 0.29 |
| Net cash from operating activities | 1.66 | (4.97) | (1.36) | 2.68 | 1.40 | 4.21 | (2.65) |
| Net cash from investing activities | (12.94) | (1.02) | 0.04 | 0.03 | (0.41) | 0.29 | (0.02) |
| Net cash from financing activities | 11.09 | 5.84 | 0.25 | (1.61) | (2.57) | (2.87) | 2.78 |
| Net change in cash | (0.19) | (0.16) | (1.07) | 1.10 | (1.58) | 1.63 | 0.12 |
| Closing cash | 0.15 | 0.34 | 0.49 | 1.56 | 0.46 | 2.04 | 0.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +127.0% | +16.4% | +11.2% | +23.3% | +20.2% | +80.3% | - |
| EBITDA growth | +186.4% | -58.7% | -19.3% | +0.8% | +28.9% | +139.7% | - |
| PBT growth | +5.2% | -50.5% | -16.0% | -2.1% | +46.6% | +103.8% | -26.2% |
| Net income growth | -4.6% | -50.0% | -6.9% | -12.5% | +45.0% | +88.6% | - |
| Revenue CAGR (3Y) | +43.2% | +16.9% | +18.1% | +38.8% | +72.7% | +133.3% | +98.2% |
| EBITDA CAGR (3Y) | -1.5% | -30.5% | +1.6% | +46.1% | +33.2% | +22.0% | -6.7% |
| Profitability & leverage | |||||||
| Net income margin | +1.3% | +3.1% | +7.3% | +8.7% | +12.2% | +10.1% | +9.7% |
| Return on capital employed | +7.3% | +5.4% | +11.0% | +15.9% | +16.8% | +14.2% | +10.2% |
| Return on net worth | +4.2% | +4.7% | +10.3% | +12.3% | +16.2% | +12.8% | +7.6% |
| Debt / equity | 0.73 | 0.27 | 0.10 | 0.14 | 0.28 | 0.50 | 0.32 |
| Long-term debt / equity | 0.04 | 0.02 | 0.00 | 0.00 | 0.07 | 0.25 | 0.19 |
| Interest cover | 73.13 | 40.51 | 7.77 | 20.00 | 21.67 | 46.24 | 79.49 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 35.75 | 20.41 | 24.54 | 24.40 | 22.56 | 20.60 | 12.19 |
| Inventory turnover | 7.17 | 5.03 | 7.50 | 5.95 | 4.88 | 3.80 | 2.06 |
| Debtors turnover | 12.75 | 9.24 | 8.18 | 8.34 | 3.77 | 4.28 | 13.97 |
| EPS (₹) | 2.75 | 2.90 | 5.94 | 6.31 | 7.20 | 4.95 | 2.66 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 66.17 | 63.41 | 60.51 | 54.60 | 48.28 | 40.70 | 36.32 |
To see the full year-wise statements and ratios of Octavius Plantations Limited, buy the company report.
Board of directors of Octavius Plantations Limited
Octavius Plantations has 5 current directors and 45 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kumar Jain | Whole-Time Director | 31 Aug 2016 | 10 Years 2 Months | Current |
| Boppanda Chengappa Ponnamma | Director | 28 Feb 2015 | 11 Years 8 Months | Current |
| Anil Kumar Ravindran Also directs: Lingapur Estates Limited, Excelsa Trading Private Limited | Director | 27 Aug 2021 | 5 Years 2 Months | Current |
| Kanthi Priya Midathada | Additional Director | 04 Sep 2025 | 1 Years 1 Months | Current |
| Princi Jain | Director | 21 Nov 2023 | 2 Years 11 Months | Current |
Auditor
Octavius Plantations Limited is audited by V. Singhi & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V. Singhi & Associates | FY 2023 | 311017E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 46.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 53.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 46.40% | 46.40% | 46.40% | 46.40% |
| Public | 53.60% | 53.60% | 53.60% | 53.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Mar 2025 | 101102415 | Others | ₹88.41 Lakh | Open | |
| 29 Jan 2025 | 101049536 | State Bank of India | ₹20 Cr | Open | |
| 13 Sep 2001 | 90048663 | The Karnataka Bank Ltd | ₹41 Lakh | Satisfied | |
| 16 Oct 1999 | 90047639 | The Karnataka Bank Ltd | ₹43.85 Lakh | Satisfied | |
| 02 Sep 1999 | 90047594 | The Karnataka Bank Ltd | ₹2.9 Lakh | Satisfied |
To see the full charge records of Octavius Plantations Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Octavius Plantations Limited has 2 deals on record (2 market trades); the latest was in February 2022.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2022 | Market trade | ₹7 Lakh | Seller: an individual |
| Aug 2021 | Market trade | ₹6.9 Lakh | Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Octavius Plantations Limited has 4 court cases on record: 1 filed by Octavius Plantations, 3 filed against it. 3 cases are pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 2 |
| High courts | 1 | 0 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Dharmapuri, Tamil Nadu | Court case (COS) | Filed against the company by Sapthagiri Pee Gee Fruit Processing Pvt Ltd | Pending |
| High Court, West Bengal | Court case (APO) | Filed by the company against an individual | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Sapthagiri Pee Gee Fruit Processing Pvt Ltd | Pending |
| District court, Central, Delhi | Criminal case | Filed against the company by The Registrar of Companies | Disposed |
To see the full case history of Octavius Plantations Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Octavius Plantations Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Octavius Plantations has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAACR1502R1Z5 | Karnataka | Active | 04 Sep 2020 |
To see the full GST registrations and return filing status of Octavius Plantations Limited, buy the company report.
Recent activity
Octavius Plantations Limited has 93 board changes on record since 1991: 49 appointments and 44 cessations. The latest: Kanthi Priya Midathada was appointed as Additional Director on 04 Sep 2025.
99 earlier events are in the company report.
News
Frequently asked questions
Octavius Plantations is an active public limited company based in New Delhi, Delhi, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 20 June 1984 (42+ years old) and is registered under CIN L65910DL1984PLC018466. Listed on BSE: 542938.
Octavius Plantations reported revenue of ₹64.18 Cr for FY 2025-26 (up 127% YoY) based on standalone financials.
Octavius Plantations has 5 current directors:
- Raj Kumar Jain - Whole-Time Director
- Boppanda Chengappa Ponnamma - Director
- Anil Kumar Ravindran - Director
- Kanthi Priya Midathada - Additional Director
- Princi Jain - Director
The latest financial statements of Octavius Plantations on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Octavius Plantations is 29AAACR1502R1Z5, registered in Karnataka. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Octavius Plantations is L65910DL1984PLC018466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Octavius Plantations is a listed company as per MCA records. Its shares are listed on BSE (code: 542938).
Octavius Plantations has 4 court cases on record: 1 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.
Octavius Plantations was incorporated on 20 June 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.
Octavius Plantations has 2 deals on record (2 market trades); the latest was in February 2022.
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