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Octavius Plantations Limited
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. The entity’s PAN (Permanent Account Number) stands as AAACR1502R. Its LEI code is registered as 64883LZ9YW4K7299AE21. All official communications can be sent to csdelhi@octavius.in. Key executives of the company 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.]
- csdelhi@octavius.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AAACR1502R1Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8117S01015 | OCTAVIUS PLANTATIONS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | OCTAVIUS PLANTA/SH VTG | ESVUFN |
| INE117S01016 | OCTAVIUS PLANTATIONS LIMITED EQ | - | 12/10/2026 | OCTAVIUS PLANTA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹661.75L | ₹590.08L | ₹229.17L | ₹166.70L | ₹0.00L |
| Net Debt | ₹2,019.29L | ₹764.64L | ₹143.14L | ₹0.00L | ₹302.95L |
| Gross PPE | ₹711.36L | ₹609.12L | ₹262.01L | ₹166.70L | ₹0.00L |
| Inventory | ₹926.36L | ₹865.29L | ₹258.26L | ₹390.34L | ₹0.00L |
| Total Debt | ₹2,034.53L | ₹798.54L | ₹192.57L | ₹152.95L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Current Debt | ₹1,954.95L | ₹710.13L | ₹192.57L | ₹0.00L | ₹349.06L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Assets | ₹4,471.19L | ₹2,996.40L | ₹2,062.92L | ₹2,383.29L | ₹0.00L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Long Term Debt | ₹79.58L | ₹88.41L | ₹0.00L | ₹152.95L | ₹0.00L |
| Current Assets | ₹3,799.20L | ₹2,400.60L | ₹1,816.64L | ₹2,146.64L | ₹0.00L |
| Prepaid Assets | ₹1,543.70L | ₹410.69L | ₹374.53L | ₹0.00L | ₹38.58L |
| Working Capital | ₹1,395.21L | ₹1,403.43L | ₹1,576.13L | ₹1,570.01L | ₹0.00L |
| Invested Capital | ₹4,019.48L | ₹2,700.94L | ₹2,007.86L | ₹1,790.80L | ₹0.00L |
| Other Properties | ₹126.18L | ₹154.52L | ₹61.69L | ₹64.04L | ₹0.00L |
| Retained Earnings | ₹1,346.38L | ₹1,263.83L | ₹0.00L | ₹0.00L | ₹1,148.49L |
| Common Stock Equity | ₹1,984.95L | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹0.00L |
| Net Tangible Assets | ₹1,984.95L | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹0.00L |
| Tangible Book Value | ₹1,984.95L | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹0.00L |
| Current Liabilities | ₹2,403.99L | ₹997.17L | ₹240.51L | ₹576.63L | ₹0.00L |
| Long Term Provisions | ₹2.40L | ₹2.40L | ₹1.91L | ₹0.00L | ₹0.13L |
| Stockholders Equity | ₹1,984.95L | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹0.00L |
| Other Equity Interest | ₹1,686.40L | ₹1,602.40L | ₹1,515.29L | ₹1,337.85L | ₹0.00L |
| Total Capitalization | ₹2,064.53L | ₹1,990.81L | ₹1,815.29L | ₹1,790.80L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Other Non Current Assets | ₹345.60L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹671.98L | ₹595.80L | ₹246.28L | ₹236.65L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.24L | ₹33.90L | ₹49.43L | ₹156.45L | ₹0.00L |
| Construction In Progress | ₹535.56L | ₹435.56L | ₹167.49L | ₹102.66L | ₹0.00L |
| Accumulated Depreciation | -₹49.61L | -₹19.04L | -₹32.84L | ₹0.00L | -₹27.15L |
| Additional Paid In Capital | ₹338.57L | ₹338.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹117.80L | ₹103.26L | ₹88.86L | ₹1,299.97L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹5.02L | ₹5.00L | ₹5.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹112.50L | ₹111.35L | ₹24.24L | ₹0.00L | ₹0.55L |
| Total Equity Gross Minority Interest | ₹1,984.95L | ₹1,902.40L | ₹1,815.29L | ₹1,637.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,486.24L | ₹1,094.00L | ₹247.63L | ₹745.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,954.95L | ₹710.13L | ₹192.57L | ₹0.00L | ₹349.06L |
| Long Term Debt And Capital Lease Obligation | ₹79.58L | ₹88.41L | ₹0.00L | ₹152.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.24L | ₹33.90L | ₹49.43L | ₹1,456.42L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹82.25L | ₹96.83L | ₹7.12L | ₹168.81L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,143.85L | -₹615.06L | -₹204.48L | ₹232.29L |
| Changes In Cash | -₹18.66L | -₹15.53L | -₹107.03L | ₹110.35L |
| End Cash Position | ₹15.24L | ₹33.90L | ₹49.43L | ₹156.45L |
| Financing Cash Flow | ₹1,109.23L | ₹583.53L | ₹24.75L | -₹160.80L |
| Investing Cash Flow | -₹1,293.62L | -₹101.66L | ₹3.80L | ₹3.45L |
| Operating Cash Flow | ₹165.73L | -₹497.40L | -₹135.58L | ₹267.70L |
| Capital Expenditure | -₹1,309.58L | -₹117.66L | -₹68.90L | -₹35.41L |
| Beginning Cash Position | ₹33.90L | ₹49.43L | ₹156.45L | ₹46.11L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹226.51L | ₹117.70L | ₹209.39L | ₹278.95L | ₹0.00L |
| EBITDA | ₹257.07L | ₹120.06L | ₹211.96L | ₹282.07L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹82.42L | ₹87.01L | ₹178.08L | ₹189.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹409.16L | ₹240.63L | ₹380.98L | ₹403.75L | ₹0.00L |
| Pretax Income | ₹99.75L | ₹95.26L | ₹195.56L | ₹231.21L | ₹0.00L |
| Tax Provision | ₹17.34L | ₹8.25L | ₹17.48L | ₹41.85L | ₹0.00L |
| Total Revenue | ₹6,416.00L | ₹2,823.82L | ₹2,426.85L | ₹2,183.79L | ₹0.00L |
| Cost Of Revenue | ₹6,006.84L | ₹2,583.19L | ₹2,045.87L | ₹1,780.04L | ₹0.00L |
| Total Expenses | ₹6,206.74L | ₹2,744.96L | ₹2,231.95L | ₹1,944.25L | ₹0.00L |
| Interest Income | ₹22.37L | ₹16.00L | ₹16.00L | ₹0.00L | ₹47.50L |
| Interest Expense | ₹126.76L | ₹22.44L | ₹13.83L | ₹47.74L | ₹0.00L |
| Operating Income | ₹209.26L | ₹78.86L | ₹194.90L | ₹239.54L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹259.95L | ₹120.06L | ₹212.37L | ₹282.07L | ₹0.00L |
| Normalized Income | ₹84.80L | ₹87.01L | ₹178.45L | ₹189.36L | ₹0.00L |
| Operating Expense | ₹199.90L | ₹161.77L | ₹186.08L | ₹164.21L | ₹0.00L |
| Operating Revenue | ₹6,416.00L | ₹2,823.82L | ₹2,426.85L | ₹2,183.79L | ₹0.00L |
| Net Interest Income | -₹124.91L | -₹16.34L | ₹1.13L | -₹47.74L | ₹0.00L |
| Total Unusual Items | -₹2.88L | ₹0.00L | -₹0.41L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.01L | ₹0.00L |
| Diluted Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.01L | ₹0.00L |
| Total Other Finance Cost | ₹20.52L | ₹9.90L | ₹1.04L | ₹0.00L | ₹0.67L |
| Other Operating Expenses | ₹111.85L | ₹107.10L | ₹135.70L | ₹127.45L | ₹0.00L |
| Reconciled Depreciation | ₹30.56L | ₹2.36L | ₹2.57L | ₹3.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,006.84L | ₹2,583.19L | ₹2,045.87L | ₹1,780.04L | ₹0.00L |
| Rent Expense Supplemental | ₹9.60L | ₹8.25L | ₹1.67L | ₹0.00L | ₹2.13L |
| Tax Effect Of Unusual Items | -₹0.50L | ₹0.00L | -₹0.04L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹22.37L | ₹16.00L | ₹16.00L | ₹0.00L | ₹47.50L |
| Interest Expense Non Operating | ₹126.76L | ₹22.44L | ₹13.83L | ₹47.74L | ₹0.00L |
| Net Income Common Stockholders | ₹82.42L | ₹87.01L | ₹178.08L | ₹189.36L | ₹0.00L |
| Net Income Continuous Operations | ₹82.42L | ₹87.01L | ₹178.08L | ₹189.36L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹82.42L | ₹87.01L | ₹178.08L | ₹189.36L | ₹0.00L |
| General And Administrative Expense | ₹7.22L | ₹8.76L | ₹5.92L | ₹0.00L | ₹1.85L |
| Selling General And Administration | ₹7.22L | ₹8.76L | ₹6.51L | ₹0.00L | ₹2.57L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.88L | ₹0.00L | -₹0.41L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹124.91L | -₹16.34L | ₹1.13L | -₹47.74L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹82.42L | ₹87.01L | ₹178.08L | ₹189.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹82.42L | ₹87.01L | ₹178.08L | ₹189.36L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹82.42L | ₹87.01L | ₹178.08L | ₹189.36L | ₹0.00L |
Company Performance (FY23–FY26)
₹64.2 Cr₹48.1 Cr₹32.1 Cr₹16.0 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Raj Kumar JainWhole-time director
- Anil Kumar RavindranDirector
- Boppanda Chengappa PonnammaDirector
- Princi JainAdditional Director
- Suman NegiCompany Secretary
- Nagaraj Mramachandra RaoCFO
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.