Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Popees Baby Care India
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.01 | 0.03 | 0.01 | 0.05 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 | 0.10 | 0.03 |
| Operating Profit | -0.01 | -0.03 | -0.01 | -0.05 | -0.07 | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | 0.00 | -0.10 | -0.03 |
| OPM % | |||||||||||||
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.03 | -0.01 | -0.05 | -0.07 | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | 0.00 | -0.10 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit + | -0.01 | -0.03 | -0.01 | -0.05 | -0.07 | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | 0.00 | -0.10 | -0.03 |
| EPS in Rs | -0.12 | -0.04 |
Financials of Popees Baby Care India
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.02 | 0.10 | 0.06 | 0.07 | 0.16 | 0.08 | 0.05 | 0.17 | 0.06 | 0.11 | 0.10 | 0.09 | 0.19 |
| Operating Profit | -0.02 | -0.10 | -0.06 | -0.07 | -0.02 | -0.08 | -0.05 | -0.17 | -0.06 | -0.11 | -0.10 | -0.09 | -0.19 |
| OPM % | -14.29% | ||||||||||||
| Other Income + | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | 0.22 | -0.06 | -0.07 | -0.02 | -0.09 | -0.05 | -0.17 | -0.06 | -0.11 | -0.10 | -0.09 | -0.19 |
| Tax % | 0.00% | 31.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit + | -0.02 | 0.15 | -0.06 | -0.07 | -0.02 | -0.09 | -0.05 | -0.17 | -0.06 | -0.11 | -0.10 | -0.09 | -0.19 |
| EPS in Rs | |||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Popees Baby Care India
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -0.95 | -0.80 | -0.85 | -0.92 | -0.94 | -1.03 | -1.09 | -1.26 | -1.32 | -1.43 | -1.54 | -1.63 | -1.73 |
| Borrowings + | 0.22 | 0.27 | 0.29 | 0.37 | 0.47 | 0.30 | 0.34 | 0.55 | 0.55 | 1.33 | 1.40 | 0.04 | 0.04 |
| Other Liabilities + | 0.39 | 0.45 | 0.41 | 0.41 | 0.42 | 0.41 | 0.43 | 0.43 | 0.40 | 0.40 | 0.41 | 0.41 | 4.09 |
| Total Liabilities | 4.66 | 4.92 | 4.85 | 4.86 | 4.95 | 4.68 | 4.68 | 4.72 | 4.63 | 5.30 | 5.27 | 3.82 | 7.40 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Other Assets + | 4.65 | 4.91 | 4.84 | 4.85 | 4.94 | 4.61 | 4.57 | 4.61 | 4.52 | 5.19 | 5.16 | 3.71 | 7.29 |
| Total Assets | 4.66 | 4.92 | 4.85 | 4.86 | 4.95 | 4.68 | 4.68 | 4.72 | 4.63 | 5.30 | 5.27 | 3.82 | 7.40 |
Financials of Popees Baby Care India
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.99 | -0.01 | -0.04 | 0.00 | 0.00 | -0.10 | -0.05 | -0.04 | -0.15 | -0.20 | -0.09 | -0.67 |
| Cash from Investing Activity + | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.53 | 0.00 | 2.01 |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.04 | 0.21 | 0.00 | 0.78 | 0.06 | -1.35 |
| Net Cash Flow | 0.00 | -0.01 | -0.04 | 0.00 | 0.00 | -0.27 | -0.05 | 0.17 | -0.15 | 0.05 | -0.03 | -0.01 |
| Free Cash Flow | 0.99 | -0.01 | -0.04 | 0.00 | 0.00 | -0.10 | -0.05 | -0.04 | -0.15 | -0.20 | -0.09 | -0.67 |
| CFO/OP | -4,950% | 80% | 67% | 0% | 0% | 125% | 100% | 24% | 250% | 182% | 90% | 744% |
Financials of Popees Baby Care India
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 260.71 | |||||||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 260.71 | |||||||||||
| Working Capital Days | 10,220.00 | |||||||||||
| ROCE % | -0.42% | 5.03% | -1.35% | -1.57% | -0.45% | -1.82% | -1.17% | -3.98% | -1.41% | -2.41% | -2.05% | -2.18% |
Utilization at the subsidiary’s Warangal facility is around 72% currently, with plans to increase to ~85% utilization soon. Key concall takeaways from Ganesha…
Maintenance capex typically amounts to about 5% to 10% of the gross block. Key concall takeaways from Kusumgar Ltd's Q1 FY27 earnings call — and how it ranks…
Profit after tax (PAT) margin improved significantly to 5.7% in Q1 FY27, nearly doubling year-on-year. Key concall takeaways from Welspun Living Ltd's Q1 FY27…
Quick commerce channel sales are growing rapidly, contributing 5% of total sales, with 59% Q1 growth. Key concall takeaways from Dollar Industries Ltd's Q1…