Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of OBSC Perfection Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 34.83 | 40.32 | 46.79 | 59.38 | 71.52 |
| Expenses + | 27.84 | 33.97 | 38.30 | 47.90 | 59.30 |
| Operating Profit | 6.99 | 6.35 | 8.49 | 11.48 | 12.22 |
| OPM % | 20.07% | 15.75% | 18.14% | 19.33% | 17.09% |
| Other Income + | 0.12 | 1.52 | 0.88 | 1.28 | 1.00 |
| Interest | 1.10 | 0.65 | 0.89 | 1.58 | 1.33 |
| Depreciation | 1.08 | 1.29 | 1.75 | 2.49 | 1.68 |
| Profit before tax | 4.93 | 5.93 | 6.73 | 8.69 | 10.21 |
| Tax % | 10.75% | 14.33% | 18.57% | 9.67% | 15.28% |
| Net Profit + | 4.40 | 5.09 | 5.48 | 7.85 | 8.66 |
| EPS in Rs | 1.80 | 2.08 | 2.24 | 3.21 | 3.35 |
Financials of OBSC Perfection Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 56 | 95 | 115 | 142 | 220 |
| Expenses + | 48 | 85 | 94 | 117 | 180 |
| Operating Profit | 7 | 10 | 21 | 25 | 40 |
| OPM % | 13% | 10% | 18% | 18% | 18% |
| Other Income + | 0 | 1 | 1 | 2 | 4 |
| Interest | 1 | 2 | 3 | 3 | 4 |
| Depreciation | 1 | 2 | 3 | 4 | 7 |
| Profit before tax | 4 | 6 | 16 | 21 | 32 |
| Tax % | 17% | 27% | 26% | 19% | 15% |
| Net Profit + | 4 | 5 | 12 | 17 | 27 |
| EPS in Rs | 3.03 | 3.84 | 6.84 | 6.85 | 10.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of OBSC Perfection Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 18 | 24 | 26 |
| Reserves | 1 | 6 | 12 | 80 | 146 |
| Borrowings + | 19 | 33 | 41 | 27 | 69 |
| Other Liabilities + | 16 | 18 | 15 | 28 | 55 |
| Total Liabilities | 48 | 69 | 86 | 159 | 296 |
| Fixed Assets + | 22 | 30 | 41 | 70 | 112 |
| CWIP | 2 | 5 | 2 | 2 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 25 | 34 | 43 | 86 | 178 |
| Total Assets | 48 | 69 | 86 | 159 | 296 |
Financials of OBSC Perfection Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 1 | 5 | 9 | -2 |
| Cash from Investing Activity + | -6 | -14 | -10 | -32 | -76 |
| Cash from Financing Activity + | -1 | 13 | 5 | 40 | 78 |
| Net Cash Flow | -1 | 0 | -0 | 16 | 0 |
| Free Cash Flow | 1 | -12 | -5 | -24 | -79 |
| CFO/OP | 90% | 39% | 35% | 57% | 6% |
Financials of OBSC Perfection Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 102 | 77 | 69 | 90 | 110 |
| Inventory Days | 73 | 49 | 86 | 136 | 110 |
| Days Payable | 150 | 87 | 67 | 129 | 119 |
| Cash Conversion Cycle | 25 | 38 | 88 | 97 | 101 |
| Working Capital Days | 38 | 5 | 40 | 89 | 110 |
| ROCE % | 20% | 31% | 23% | 20% |
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