Party Cruisers Share Price ₹94.5 | P/E 11.1

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

Financials of Party Cruisers

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Party Cruisers

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	11	12	13	15	18	15	9	16	40	61	111	140
Expenses +	10	10	12	13	16	14	8	14	32	51	98	122
Operating Profit	1	1	1	2	3	1	1	2	8	10	13	18
OPM %	10%	11%	8%	12%	14%	8%	9%	12%	20%	16%	12%	13%
Other Income +	0	0	0	1	0	0	0	0	-1	0	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	1	2	2	2
Profit before tax	1	1	1	2	3	1	1	2	5	8	11	17
Tax %	34%	56%	31%	29%	32%	24%	28%	28%	23%	25%	29%	27%
Net Profit +	1	1	1	1	2	1	1	1	4	6	8	12
EPS in Rs	72.00	56.00	57.00	148.00	2.38	1.22	0.47	1.19	3.41	5.53	6.63	10.33
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Party Cruisers

Capital structure and asset base

	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	0.05	0.05	0.05	0.05	4	4	6	6	6	11	12	12
Reserves	4	4	4	6	4	5	12	13	17	20	31	34
Borrowings +	0	1	1	1	0	1	1	0	1	1	0	5
Other Liabilities +	3	3	3	4	4	2	2	3	6	6	9	7
Total Liabilities	7	7	8	10	12	12	20	22	29	38	52	57
Fixed Assets +	1	1	1	1	1	1	1	4	7	7	7	6
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1	0	0	0	1	0	4	2	2	0	1	1
Other Assets +	5	6	7	9	11	11	16	16	20	31	45	50
Total Assets	7	7	8	10	12	12	20	22	29	38	52	57

Financials of Party Cruisers

Operating, investing and financing cash movement

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-2	-1	3	4	6	4
Cash from Investing Activity +	-0	-7	-3	-6	-6	-2
Cash from Financing Activity +	2	8	-0	1	1	3
Net Cash Flow	-0	0	-0	-0	1	5
Free Cash Flow	-2	-1	-2	-2	4	2
CFO/OP	-85%	-57%	173%	72%	70%	51%

Financials of Party Cruisers

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	39	19	76	58	55	29	94	25	46	40	30
Inventory Days	122	13	10	3	13	146	1,603	642	190
Days Payable	82	69	109	99	146	66	594	228	85
Cash Conversion Cycle	79	-37	-23	-37	-77	109	1,103	439	150	40	30
Working Capital Days	61	-37	-8	-17	5	36	155	95	53	99	77
ROCE %	31%	30%	19%	36%	38%	18%	4%	10%	31%	29%	30%

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Party Cruisers Share Price & Earnings Call Analysis