Shri Vasuprada Plantations Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	34	29	47	51	18
Expenses	31	31	45	43	22
Operating Profit	2	-3	2	3	1
Operating Profit Margin %	7%	-10%	5%	6%	5%
Other Income	1	1	0	5	-5
EBITDA	4	-2	2	8	-4
Interest	1	2	2	2	1
Depreciation	1	2	2	2	2
Profit Before Tax	1	-5	-1	5	-7
Tax %	28%	2%	14%	-2%	0%
Net Profit	1	-5	-1	5	-7
EPS	1	-6	-1	6	-8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	8	8	8	8
Reserve & Surplus	109	98	91	97	111
Minority Interest	0	10	0	0	0
Non Current Liabilities	35	50	53	45	48
Current Liabilities	77	41	41	42	43
Total Liabilities	229	228	214	213	210
Fixed Assets	156	133	132	131	161
Capital Work in Progress	6	5	5	7	7
Investments	1	0	8	2	21
Other Assets	66	90	69	74	0
Total Assets	229	228	214	213	210

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-3	12	-4	-9	6
Investing Activities	-7	-8	16	9	1
Financing Activities	9	-4	-9	-3	-7
Net Cash Flow	-0	0	3	-3	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	134	24.78%	-7	168.43%
FY 2023-24	126	-2.55%	6	13.75%
FY 2022-23	101	-8.43%	-8	27.07%
FY 2021-22	104	15.7%	-10	-26.12%
FY 2020-21	113	16.5%	-13	54.34%

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Shri Vasuprada Plantations

VASUPRADA Financials

Income Statement

Balance Sheet

Cash Flow

VASUPRADA Revenue Growth