Nazara Technologies Ltd Share Price ₹286

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nazara Technologies Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	289	254	297	320	266	250	319	535	520	499	526	406	398
Expenses +	262	221	271	284	265	226	295	498	491	476	690	338	354
Operating Profit	27	33	27	36	2	24	24	37	29	23	-164	68	44
OPM %	9%	13%	9%	11%	1%	10%	8%	7%	6%	5%	-31%	17%	11%
Other Income +	6	12	14	18	21	26	23	22	9	92	190	10	51
Interest	3	1	3	2	1	1	2	3	5	5	7	4	6
Depreciation	16	15	15	15	22	15	26	31	37	65	61	60	46
Profit before tax	14	28	23	37	0	34	20	25	-4	46	-42	14	42
Tax %	33%	26%	-6%	21%	-200%	31%	18%	46%	-203%	-13%	-19%	36%	-31%
Net Profit +	9	21	24	30	0	24	16	14	4	51	-34	9	56
EPS in Rs	0.10	0.74	0.75	0.88	0.28	0.74	0.72	0.90	0.18	1.85	-0.79	0.27	1.27

Financials of Nazara Technologies Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	211	190	172	170	248	454	622	1,091	1,138	1,624	1,829
Expenses +	135	129	123	154	255	415	536	989	1,040	1,509	1,858
Operating Profit	76	61	49	15	-7	39	86	102	99	115	-29
OPM %	36%	32%	28%	9%	-3%	9%	14%	9%	9%	7%	-2%
Other Income +	8	12	-26	16	15	14	24	47	65	80	343
Interest	0	0	2	1	1	1	1	6	8	11	22
Depreciation	1	1	8	20	26	36	39	57	67	118	231
Profit before tax	83	72	13	11	-20	17	70	87	89	66	60
Tax %	22%	15%	92%	38%	37%	18%	27%	29%	16%	23%	-36%
Net Profit +	65	61	1	7	-27	14	51	61	75	51	82
EPS in Rs	40.32	38.14	0.12	0.80	-0.10	0.38	1.09	1.49	1.85	2.16	2.59
Dividend Payout %	31%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Nazara Technologies Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	11	11	11	12	13	26	31	35	74
Reserves	156	221	341	396	490	646	1,028	1,078	1,968	2,828	3,399
Borrowings +	0	0	8	9	8	1	4	38	28	219	215
Other Liabilities +	41	42	105	92	243	359	358	555	727	1,336	683
Total Liabilities	200	265	465	509	752	1,018	1,404	1,698	2,753	4,418	4,371
Fixed Assets +	2	2	152	137	327	296	424	583	608	1,731	1,473
CWIP	0	0	1	1	6	2	1	0	0	14	1
Investments	55	77	98	127	58	118	442	332	439	1,312	2,064
Other Assets +	142	187	214	243	360	601	537	783	1,706	1,362	834
Total Assets	200	265	465	509	752	1,018	1,404	1,698	2,753	4,418	4,371

Financials of Nazara Technologies Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	59	57	3	19	-2	67	62	8	91	66	149
Cash from Investing Activity +	-6	-61	-17	-60	18	-270	-329	-89	-612	-1,139	-542
Cash from Financing Activity +	-20	0	37	6	3	217	335	15	946	805	361
Net Cash Flow	33	-5	24	-35	19	14	68	-66	425	-268	-33
Free Cash Flow	57	56	1	13	-9	65	51	-0	64	-82	36
CFO/OP	99%	117%	42%	220%	-66%	215%	94%	33%	133%	103%	-649%

Financials of Nazara Technologies Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	58	50	91	96	100	55	50	62	88	129	75
Inventory Days									10
Days Payable									1,092
Cash Conversion Cycle	58	50	91	96	100	55	50	62	-994	129	75
Working Capital Days	33	42	72	92	12	-9	6	22	26	-38	75
ROCE %		36%	16%	3%	-4%	2%	7%	7%	6%	2%	27%