Submission of financial results for September 30, 2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Vrundavan Plantation reported revenue from operations of ₹1,639.63 lakhs for H1 FY26, up about 26% from ₹1,297.41 lakhs in H1 FY25. Net profit rose only marginally to ₹125.08 lakhs (vs ₹121.30 lakhs), as the cost of materials consumed surged sharply from ₹1,077 lakhs to ₹1,326 lakhs, eating into margins. EPS stood at ₹2.02 vs ₹1.96. The company allotted 8.56 lakh equity shares at ₹51 each (converting earlier warrants), boosting share capital to ₹618.96 lakhs. Trade receivables ballooned from ₹1,308 lakhs to ₹2,062 lakhs, leading to deeply negative operating cash flow of (₹625) lakhs. The auditor (Doshi Doshi & Co) issued an unqualified limited review report.
Strong top-line growth is a positive signal, but weak cash conversion and rising receivables are concerns for shareholders. Negative operating cash flow despite higher profits means the company is funding growth through working capital stretching and fresh equity, which may pressure near-term stock sentiment.