Announced Tue, 11 Nov · 16:21 IST

Outcome of Board Meeting held on November 11, 2025

Revenue Growth 20pctNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Vrundavan Plantation's board approved unaudited financial results for the half year ended September 30, 2025, along with a clean limited review report from Doshi Doshi & Co. Revenue from operations rose to ₹1,639.63 lakhs from ₹1,297.41 lakhs in H1 FY25, a growth of about 26%. Profit after tax stood at ₹125.08 lakhs (vs ₹121.30 lakhs), a modest 3% rise, while basic EPS was ₹2.02. The company also converted 8,56,872 warrants into equity shares at ₹51 per share, boosting share capital from ₹533.27 lakhs to ₹618.96 lakhs. Notably, operating cash flow was deeply negative at ₹(625.09) lakhs, largely due to a sharp jump in trade receivables (₹2,062.75 lakhs) and inventory build-up.

Likely market impact

Strong top-line growth signals business expansion, but the mismatch between rising revenue/profit and heavy cash burn from receivables and inventory may pressure short-term liquidity. Shareholders should watch for collection of receivables and further updates on working capital management.