Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of OK Play India Ltd
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 + | 46.99 | 53.26 | 43.25 | 40.31 | 40.93 | 60.08 | 39.81 | 37.94 | 32.81 | 57.22 | 41.19 | 38.89 | 51.82 |
| Expenses + | 35.31 | 43.71 | 36.43 | 32.42 | 32.43 | 48.84 | 37.37 | 29.70 | 26.13 | 46.82 | 35.58 | 33.82 | 47.08 |
| Operating Profit | 11.68 | 9.55 | 6.82 | 7.89 | 8.50 | 11.24 | 2.44 | 8.24 | 6.68 | 10.40 | 5.61 | 5.07 | 4.74 |
| OPM % | 24.86% | 17.93% | 15.77% | 19.57% | 20.77% | 18.71% | 6.13% | 21.72% | 20.36% | 18.18% | 13.62% | 13.04% | 9.15% |
| Other Income + | -0.03 | 0.14 | 0.01 | 0.10 | 0.01 | -1.51 | 5.55 | 0.08 | -0.04 | 1.46 | -0.07 | -0.14 | 6.61 |
| Interest | 4.41 | 4.01 | 3.31 | 4.31 | 3.56 | 3.71 | 3.30 | 3.85 | 2.74 | 4.49 | 1.53 | 2.43 | 5.44 |
| Depreciation | 2.98 | 2.92 | 2.98 | 3.03 | 3.20 | 4.11 | 3.67 | 3.64 | 3.63 | 4.26 | 3.36 | 5.17 | 4.54 |
| Profit before tax | 4.26 | 2.76 | 0.54 | 0.65 | 1.75 | 1.91 | 1.02 | 0.83 | 0.27 | 3.11 | 0.65 | -2.67 | 1.37 |
| Tax % | -5.16% | 173.55% | 31.48% | 36.92% | 38.86% | 137.17% | 15.69% | 66.27% | -170.37% | 187.14% | -0.00% | 7.87% | -15.33% |
| Net Profit + | 4.49 | -2.03 | 0.36 | 0.41 | 1.07 | -0.71 | 0.87 | 0.28 | 0.72 | -2.71 | 0.65 | -2.88 | 1.58 |
| EPS in Rs | 0.23 | -0.11 | 0.02 | 0.02 | 0.04 | -0.02 | 0.03 | 0.01 | 0.02 | -0.08 | 0.02 | -0.08 | 0.04 |
Financials of OK Play India Ltd
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 + | 107 | 66 | 102 | 79 | 138 | 153 | 76 | 90 | 98 | 175 | 181 | 165 | 189 |
| Expenses + | 91 | 76 | 83 | 61 | 107 | 113 | 62 | 72 | 84 | 142 | 147 | 137 | 163 |
| Operating Profit | 15 | -10 | 20 | 17 | 31 | 40 | 14 | 18 | 14 | 32 | 35 | 28 | 26 |
| OPM % | 14% | -15% | 19% | 22% | 22% | 26% | 19% | 20% | 15% | 18% | 19% | 17% | 14% |
| Other Income + | -3 | 21 | -9 | 2 | -6 | -2 | 2 | 0 | 1 | 0 | -2 | 7 | 8 |
| Interest | 11 | 11 | 14 | 13 | 14 | 16 | 15 | 17 | 13 | 17 | 15 | 14 | 14 |
| Depreciation | 7 | 4 | 4 | 5 | 6 | 8 | 10 | 10 | 13 | 12 | 13 | 15 | 17 |
| Profit before tax | -5 | -4 | -6 | 1 | 4 | 14 | -9 | -9 | -11 | 3 | 5 | 5 | 2 |
| Tax % | 65% | -38% | -39% | 93% | 43% | 56% | -58% | -12% | -27% | 168% | 76% | 116% | |
| Net Profit + | -9 | -3 | -4 | 0 | 2 | 6 | -4 | -8 | -8 | -2 | 1 | -1 | -3 |
| EPS in Rs | -0.52 | -0.15 | -0.22 | 0.00 | 0.12 | 0.33 | -0.18 | -0.42 | -0.40 | -0.10 | 0.04 | -0.02 | -0.10 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of OK Play India Ltd
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 | 17 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 29 | 36 | 36 |
| Reserves | 12 | 11 | 7 | 17 | 27 | 39 | 36 | 28 | 20 | 17 | 97 | 123 | 125 |
| Borrowings + | 89 | 103 | 102 | 108 | 124 | 122 | 128 | 126 | 139 | 143 | 111 | 150 | 126 |
| Other Liabilities + | 30 | 18 | 36 | 40 | 34 | 38 | 42 | 62 | 59 | 60 | 51 | 74 | 110 |
| Total Liabilities | 148 | 150 | 163 | 184 | 205 | 219 | 225 | 236 | 237 | 239 | 288 | 383 | 398 |
| Fixed Assets + | 51 | 52 | 56 | 76 | 88 | 116 | 120 | 123 | 123 | 119 | 136 | 192 | 193 |
| CWIP | 3 | 5 | 14 | 9 | 14 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Other Assets + | 93 | 93 | 94 | 99 | 102 | 103 | 104 | 112 | 114 | 120 | 151 | 190 | 204 |
| Total Assets | 148 | 150 | 163 | 184 | 205 | 219 | 225 | 236 | 237 | 239 | 288 | 383 | 398 |
Financials of OK Play India Ltd
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 + | 19 | -22 | 20 | 23 | 20 | 37 | 26 | 29 | 7 | 20 | 11 | 28 |
| Cash from Investing Activity + | -6 | -7 | -17 | -20 | -23 | -23 | -15 | -13 | -12 | -8 | -32 | -64 |
| Cash from Financing Activity + | -18 | 22 | -4 | -2 | 4 | -14 | -12 | -16 | 5 | -13 | 22 | 34 |
| Net Cash Flow | -5 | -6 | -0 | 1 | 0 | 0 | -1 | 1 | -1 | -1 | 1 | -1 |
| Free Cash Flow | 14 | -29 | 4 | 3 | -4 | 14 | 11 | 16 | -6 | 12 | -21 | -36 |
| CFO/OP | 124% | 213% | 103% | 135% | 63% | 93% | 181% | 178% | 47% | 63% | 32% | 105% |
Financials of OK Play India Ltd
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 | 96 | 162 | 141 | 140 | 61 | 44 | 45 | 43 | 47 | 34 | 51 | 81 |
| Inventory Days | 165 | 142 | 176 | 461 | 274 | 237 | 516 | 634 | 612 | 415 | 419 | 468 |
| Days Payable | 76 | 98 | 104 | 218 | 106 | 57 | 91 | 197 | 195 | 137 | 101 | 137 |
| Cash Conversion Cycle | 184 | 206 | 213 | 384 | 229 | 224 | 470 | 480 | 464 | 312 | 369 | 412 |
| Working Capital Days | 15 | 82 | -75 | -90 | 60 | 2 | 19 | -128 | -140 | -31 | 70 | 101 |
| ROCE % | 7% | 7% | 12% | 10% | 17% | 19% | 4% | 5% | 2% | 11% | 11% | 5% |