Shri Vasuprada Plantati L
NSE: VASUPRADA · Tea & Coffee · sector
₹99.25NSE close 2026-10-19
Key numbers
Market cap₹82 cr
Price₹99.25
52w high / low₹111 / ₹92
P/E5.8xSector median 8.9x
P/B0.7xSector median 0.7x
Book value₹144.2
Dividend yield–Sector median 0.86%
ROE-3.2%Sector median 3.7%
ROCE1.1%Sector median 5.0%
OPM4.9%Sector median 6.9%
Debt / equity0.50xSector median 0.22x
EV/EBITDA19.5xSector median 14.1x
Interest cover0.3x
Current ratio0.69x
Sales growth 3y+12.0%Sector median -1.6%
Profit growth 3y–Sector median +9.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹60 cr (FY26): borrowings are higher by ₹59 cr.
- Operating profit covered interest 0.3x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹99.25 on 2026-10-19: -10.9% from the 52-week high, +7.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹147.10 · low ₹91.25
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 33 | 28 | 47 | 46 | 23 | 33 |
| EBITDA | 7 | -3 | 2 | 3 | 1 | 1 |
| OPM % | 22.6% | -9.9% | 4.6% | 6.4% | 5.0% | 3.3% |
| Other income | -4 | 1 | 0 | 5 | -5 | 0 |
| Net profit | 1 | -5 | -1 | 5 | -7 | -2 |
| EPS (₹) | 0.94 | 5.85 | 1.02 | 6.19 | 7.91 | 2.06 |
| Revenue YoY | -30.5% | +16.3% | ||||
| Profit YoY | -941.0% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 112 | 102 | 97 | 132 | 144 | 148 |
| EBITDA | 1 | 2 | -1 | 17 | 3 | 7 |
| Net profit | -13 | -10 | -8 | 6 | -7 | -4 |
| EPS (₹) | -29.40 | -11.63 | -10.03 | 7.36 | 8.59 | 17.18 |
| Revenue growth | -8.8% | -4.8% | +36.0% | +8.5% | – | |
| Profit growth | – | – | – | -216.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.0% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 126 | 119 |
| Borrowings | 57 | 60 |
| Cash & equivalents | 1 | 0 |
| Total assets | 213 | 210 |
| Fixed assets | 123 | 123 |
| Capital work in progress | 7 | 7 |
| Investments | 2 | 2 |
| Receivables | 5 | 2 |
| Inventory | 23 | 21 |
| Payables | 3 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 6 | 11 |
| Cash from investing | 1 | -7 |
| Cash from financing | -7 | -4 |
| Capex | 6 | 8 |
| Free cash flow | -1 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 4.8% | -6.0% |
| ROCE % | 7.1% | -0.7% |
| Debtor days | 14 | 6 |
| Inventory days | 422 | 241 |
| Payable days | 54 | 39 |
| Cash conversion cycle (days) | 382 | 208 |
| Working capital days | -21 | -35 |
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| VASUPRADA | ₹82 cr | 5.8x | 0.7x | -3.2% | 1.1% | 4.9% | +12.0% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Tea | ₹17 cr | 52.0% | ₹-1 cr | -6.9% |
| Rubber | ₹10 cr | 30.7% | ₹3 cr | 31.8% |
| Coffee | ₹6 cr | 17.1% | ₹-2 cr | -36.2% |
| Others | ₹0 cr | 0.3% | ₹0 cr | -7.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2018-08-23 | Dividend | Dividend Rs 0.5 |
| 2017-08-23 | Dividend | Dividend Rs 1.0 |
| 2016-08-22 | Dividend | Dividend Rs 1.0 |
| 2015-09-11 | Dividend | Dividend Rs 3.0 |
| 2014-08-13 | Dividend | Dividend Rs 6.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | VASUPRADA |
| BSE code | 538092 |
| ISIN | INE574G01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-19.