Indian Company Master Data Made Simple
Octavius Plantations Limited
Profile data last updated: 15/12/2024
Octavius Plantations Limited, with incorporation dating back to 1984, brings more than 4 decades of expertise. The company is identified by CIN L65910DL1984PLC018466 and reg. no. 18466. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹3.00 crore. Paid-up capital for the company equals ₹3.00 crore.
It deals mainly in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] processes. It is registered in Delhi. It is incorporated at E-40/3, Okhla Industrial Area, Phase-2 New Delhi, South Delhi, New Delhi, Delhi, India, 110020. The company is currently active. According to the LEI registry, the company’s code is 64883LZ9YW4K7299AE21. You can reach the company via email at [email protected]. At the helm are Nagaraj Mramachandra Rao (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/06/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹3,00,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹96.81L | ₹7.12L | ₹168.81L | ₹0.13L | ₹0.00L |
| Accumulated Depreciation | -₹35.20L | -₹32.84L | ₹0.00L | -₹27.15L | -₹25.88L |
| Total Liabilities Net Minority Interest | ₹1,093.98L | ₹247.63L | ₹745.44L | ₹722.72L | ₹0.00L |
| Tangible Book Value | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹1,448.49L | ₹0.00L |
| Long Term Debt | ₹88.41L | ₹0.00L | ₹152.95L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2.40L | ₹1.91L | ₹0.00L | ₹0.13L | ₹11.60L |
| Current Debt And Capital Lease Obligation | ₹710.13L | ₹192.57L | ₹0.00L | ₹349.06L | ₹299.94L |
| Total Assets | ₹2,996.38L | ₹2,062.92L | ₹2,383.29L | ₹2,171.21L | ₹0.00L |
| Machinery Furniture Equipment | ₹119.43L | ₹24.24L | ₹0.00L | ₹0.55L | ₹0.55L |
| Total Equity Gross Minority Interest | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹1,448.49L | ₹0.00L |
| Gross PPE | ₹379.67L | ₹262.01L | ₹166.70L | ₹164.12L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Total Capitalization | ₹1,990.81L | ₹1,815.29L | ₹1,790.80L | ₹1,448.49L | ₹0.00L |
| Total Debt | ₹798.54L | ₹192.57L | ₹152.95L | ₹349.06L | ₹0.00L |
| Other Equity Interest | ₹1,602.40L | ₹1,515.29L | ₹1,337.85L | ₹1,148.35L | ₹0.00L |
| Other Non Current Liabilities | ₹5.00L | ₹5.00L | ₹5.00L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Total Non Current Assets | ₹350.20L | ₹246.28L | ₹236.65L | ₹204.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹33.90L | ₹49.43L | ₹1,456.42L | ₹1,214.96L | ₹0.00L |
| Invested Capital | ₹2,700.94L | ₹2,007.86L | ₹1,790.80L | ₹1,797.55L | ₹0.00L |
| Net Tangible Assets | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹1,448.49L | ₹0.00L |
| Prepaid Assets | ₹656.29L | ₹374.53L | ₹0.00L | ₹38.58L | ₹26.08L |
| Cash And Cash Equivalents | ₹33.90L | ₹49.43L | ₹156.45L | ₹46.11L | ₹0.00L |
| Stockholders Equity | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹1,448.49L | ₹0.00L |
| Other Short Term Investments | ₹103.26L | ₹88.86L | ₹1,299.97L | ₹1,168.85L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Assets | ₹2,646.18L | ₹1,816.64L | ₹2,146.64L | ₹1,966.77L | ₹0.00L |
| Working Capital | ₹1,649.01L | ₹1,576.13L | ₹1,570.01L | ₹1,244.18L | ₹0.00L |
| Net Debt | ₹764.64L | ₹143.14L | ₹0.00L | ₹302.95L | ₹272.34L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Debt | ₹710.13L | ₹192.57L | ₹0.00L | ₹349.06L | ₹299.94L |
| Long Term Debt And Capital Lease Obligation | ₹88.41L | ₹0.00L | ₹152.95L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹997.17L | ₹240.51L | ₹576.63L | ₹722.59L | ₹0.00L |
| Net PPE | ₹344.47L | ₹229.17L | ₹166.70L | ₹136.97L | ₹0.00L |
| Construction In Progress | ₹189.96L | ₹167.49L | ₹102.66L | ₹81.91L | ₹0.00L |
| Common Stock Equity | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹1,448.49L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
| Inventory | ₹865.29L | ₹258.26L | ₹390.34L | ₹344.30L | ₹0.00L |
| Other Properties | ₹154.52L | ₹61.69L | ₹64.04L | ₹5.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹15.52L | -₹107.03L | ₹110.35L | -₹157.85L | ₹0.00L |
| Financing Cash Flow | ₹583.54L | ₹24.75L | -₹160.80L | -₹257.59L | ₹0.00L |
| Free Cash Flow | -₹615.06L | -₹204.48L | ₹232.29L | ₹51.51L | ₹0.00L |
| Investing Cash Flow | -₹101.66L | ₹3.80L | ₹3.45L | -₹40.92L | ₹0.00L |
| End Cash Position | ₹33.90L | ₹49.43L | ₹156.45L | ₹46.11L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹117.66L | -₹68.90L | -₹35.41L | -₹89.15L | ₹0.00L |
| Beginning Cash Position | ₹49.43L | ₹156.45L | ₹46.11L | ₹203.96L | ₹0.00L |
| Operating Cash Flow | -₹497.40L | -₹135.58L | ₹267.70L | ₹140.66L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹8.25L | ₹1.67L | ₹0.00L | ₹2.13L | ₹2.84L |
| Net Income From Continuing Operation Net Minority Interest | ₹87.01L | ₹178.08L | ₹189.36L | ₹215.95L | ₹0.00L |
| EBITDA | ₹120.06L | ₹211.96L | ₹282.07L | ₹287.07L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,823.82L | ₹2,426.85L | ₹2,183.79L | ₹1,771.19L | ₹0.00L |
| Total Expenses | ₹2,744.96L | ₹2,231.95L | ₹1,944.25L | ₹1,532.87L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹0.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹0.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹16.00L | ₹16.00L | ₹0.00L | ₹47.50L | ₹61.30L |
| Interest Income | ₹16.00L | ₹16.00L | ₹0.00L | ₹47.50L | ₹61.30L |
| Interest Expense Non Operating | ₹22.44L | ₹13.83L | ₹47.74L | ₹49.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹87.01L | ₹178.08L | ₹189.36L | ₹215.95L | ₹0.00L |
| General And Administrative Expense | ₹9.83L | ₹5.92L | ₹0.00L | ₹1.85L | ₹1.54L |
| Reconciled Depreciation | ₹2.36L | ₹2.57L | ₹3.12L | ₹1.26L | ₹0.00L |
| Net Income Continuous Operations | ₹87.01L | ₹178.08L | ₹189.36L | ₹215.95L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,583.19L | ₹2,045.87L | ₹1,780.04L | ₹1,145.53L | ₹0.00L |
| Operating Income | ₹78.86L | ₹194.90L | ₹239.54L | ₹238.32L | ₹0.00L |
| Net Income | ₹87.01L | ₹178.08L | ₹189.36L | ₹215.95L | ₹0.00L |
| Diluted Average Shares | ₹30.00L | ₹30.00L | ₹30.01L | ₹29.99L | ₹0.00L |
| Selling And Marketing Expense | ₹2.55L | ₹0.59L | ₹0.00L | ₹0.72L | ₹0.02L |
| Normalized Income | ₹87.01L | ₹178.45L | ₹189.36L | ₹215.95L | ₹0.00L |
| Total Other Finance Cost | ₹9.90L | ₹1.04L | ₹0.00L | ₹0.67L | ₹0.52L |
| Net Non Operating Interest Income Expense | -₹16.34L | ₹1.13L | -₹47.74L | -₹49.71L | ₹0.00L |
| Gross Profit | ₹240.63L | ₹380.98L | ₹403.75L | ₹625.66L | ₹0.00L |
| EBIT | ₹117.70L | ₹209.39L | ₹278.95L | ₹285.81L | ₹0.00L |
| Cost Of Revenue | ₹2,583.19L | ₹2,045.87L | ₹1,780.04L | ₹1,145.53L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹87.01L | ₹178.08L | ₹189.36L | ₹215.95L | ₹0.00L |
| Net Interest Income | -₹16.34L | ₹1.13L | -₹47.74L | -₹49.71L | ₹0.00L |
| Operating Expense | ₹161.77L | ₹186.08L | ₹164.21L | ₹387.34L | ₹0.00L |
| Normalized EBITDA | ₹120.06L | ₹212.37L | ₹282.07L | ₹287.07L | ₹0.00L |
| Net Income Common Stockholders | ₹87.01L | ₹178.08L | ₹189.36L | ₹215.95L | ₹0.00L |
| Pretax Income | ₹95.26L | ₹195.56L | ₹231.21L | ₹236.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹12.38L | ₹6.51L | ₹0.00L | ₹2.57L | ₹1.56L |
| Total Revenue | ₹2,823.82L | ₹2,426.85L | ₹2,183.79L | ₹1,771.19L | ₹0.00L |
| Other Operating Expenses | ₹103.48L | ₹135.70L | ₹127.45L | ₹359.48L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹22.44L | ₹13.83L | ₹47.74L | ₹49.71L | ₹0.00L |
| Basic Average Shares | ₹30.00L | ₹30.00L | ₹30.01L | ₹29.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹87.01L | ₹178.08L | ₹189.36L | ₹215.95L | ₹0.00L |
| Tax Provision | ₹8.25L | ₹17.48L | ₹41.85L | ₹20.15L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/2014 | Nagaraj Mramachandra Rao | *****8465N | CFO | |
| 28/02/2015 | Boppanda Chengappa Ponnamma | 07076432 | Director | View other directorships |
| 31/08/2016 | Raj Kumar Jain | 03505168 | Whole-time director | View other directorships |
| 27/08/2021 | Anil Kumar Ravindran | 08519787 | Director | View other directorships |
| 13/09/2023 | Suman Negi | *****6446H | Company Secretary | |
| 21/11/2023 | Princi Jain | 08373160 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024_signed | - |
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Address
E-40/3, Okhla Industrial Area, Phase-2 New Delhi, South Delhi, New Delhi, Delhi, India, 110020
Frequently Asked Questions
What is the incorporation date of Octavius Plantations Limited?
The incorporation date of Octavius Plantations Limited is 20/06/1984.
What is the authorized share capital and paid-up capital of Octavius Plantations Limited?
The authorized share capital of Octavius Plantations Limited is ₹3,00,00,000.00. The paid-up capital is ₹3,00,00,000.00.
Who are the current board members & directors of Octavius Plantations Limited?
The current board member of Octavius Plantations Limited are:
- Raj Kumar Jain
- Raj Kumar Jain
- Boppanda Chengappa Ponnamma
- Anil Kumar Ravindran
- Princi Jain
What is the registered address of Octavius Plantations Limited?
The registered address of Octavius Plantations Limited is E-40/3, Okhla Industrial Area, Phase-2 New Delhi, South Delhi, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Octavius Plantations Limited?
The Corporate Identification Number of Octavius Plantations Limited is L65910DL1984PLC018466.