Indian Company Master Data Made Simple
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. Octavius Plantations Limited can be contacted at [email protected]. The company’s top executive team comprises Nagaraj Mramachandra Rao (CFO).
Profile data last updated: 15/12/2024
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
- 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
FAQ
What is the incorporation date of Octavius Plantations Limited?
The incorporation date of Octavius Plantations Limited is 20/06/1984.
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.