Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sportking India 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 + | 534 | 539 | 628 | 599 | 611 | 634 | 652 | 610 | 629 | 586 | 627 | 646 | 637 |
| Expenses + | 478 | 489 | 589 | 550 | 544 | 560 | 589 | 550 | 555 | 516 | 562 | 580 | 551 |
| Operating Profit | 56 | 50 | 40 | 49 | 67 | 74 | 63 | 59 | 74 | 69 | 65 | 66 | 85 |
| OPM % | 10% | 9% | 6% | 8% | 11% | 12% | 10% | 10% | 12% | 12% | 10% | 10% | 13% |
| Other Income + | 2 | 5 | 20 | 8 | 3 | 7 | 8 | 3 | 9 | 12 | 8 | 3 | -8 |
| Interest | 2 | 10 | 16 | 16 | 17 | 15 | 11 | 15 | 9 | 11 | 12 | 12 | 10 |
| Depreciation | 14 | 20 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 24 | 24 | 24 | 23 |
| Profit before tax | 42 | 24 | 21 | 19 | 32 | 44 | 38 | 25 | 50 | 46 | 38 | 33 | 44 |
| Tax % | 26% | 25% | 27% | 26% | 28% | 27% | 21% | 25% | 29% | 27% | 25% | 25% | 26% |
| Net Profit + | 31 | 18 | 16 | 14 | 23 | 32 | 30 | 18 | 35 | 34 | 28 | 25 | 33 |
| EPS in Rs | 2.32 | 1.43 | 1.22 | 1.09 | 1.80 | 2.50 | 2.35 | 1.46 | 2.78 | 2.68 | 2.22 | 1.94 | 2.58 |
Financials of Sportking India Ltd
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 + | 1,127 | 1,035 | 1,010 | 1,053 | 1,160 | 1,354 | 1,305 | 2,153 | 2,204 | 2,376 | 2,524 | 2,496 |
| Expenses + | 993 | 909 | 892 | 952 | 1,031 | 1,218 | 1,094 | 1,554 | 1,922 | 2,168 | 2,256 | 2,210 |
| Operating Profit | 134 | 126 | 118 | 101 | 129 | 136 | 211 | 599 | 282 | 209 | 267 | 286 |
| OPM % | 12% | 12% | 12% | 10% | 11% | 10% | 16% | 28% | 13% | 9% | 11% | 11% |
| Other Income + | 17 | 4 | 14 | 13 | 2 | 3 | -3 | 24 | -18 | 36 | 26 | 15 |
| Interest | 79 | 51 | 40 | 29 | 39 | 58 | 38 | 32 | 26 | 63 | 54 | 45 |
| Depreciation | 70 | 59 | 58 | 56 | 54 | 63 | 52 | 44 | 48 | 86 | 90 | 94 |
| Profit before tax | 3 | 20 | 35 | 29 | 38 | 18 | 118 | 547 | 190 | 96 | 150 | 161 |
| Tax % | -204% | 44% | 37% | 34% | 36% | 32% | 28% | 25% | 30% | 27% | 27% | 26% |
| Net Profit + | 8 | 11 | 22 | 19 | 24 | 12 | 85 | 409 | 132 | 70 | 109 | 120 |
| EPS in Rs | 0.56 | 0.80 | 1.53 | 1.35 | 1.69 | 0.87 | 6.37 | 30.79 | 9.93 | 5.54 | 8.60 | 9.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 12% | 11% |
Financials of Sportking India Ltd
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 142 | 153 | 179 | 198 | 237 | 249 | 353 | 754 | 809 | 812 | 916 | 1,103 |
| Borrowings + | 537 | 571 | 592 | 479 | 505 | 573 | 504 | 538 | 552 | 953 | 663 | 463 |
| Other Liabilities + | 95 | 84 | 95 | 143 | 360 | 141 | 171 | 249 | 201 | 185 | 183 | 166 |
| Total Liabilities | 778 | 811 | 869 | 823 | 1,105 | 966 | 1,032 | 1,554 | 1,575 | 1,963 | 1,775 | 1,744 |
| Fixed Assets + | 442 | 399 | 340 | 293 | 471 | 466 | 417 | 382 | 757 | 786 | 759 | 729 |
| CWIP | 10 | 2 | 7 | 24 | 33 | 0 | 0 | 73 | 7 | 0 | 5 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Other Assets + | 326 | 410 | 521 | 507 | 601 | 499 | 615 | 1,099 | 811 | 1,177 | 1,011 | 986 |
| Total Assets | 778 | 811 | 869 | 823 | 1,105 | 966 | 1,032 | 1,554 | 1,575 | 1,963 | 1,775 | 1,744 |
Financials of Sportking India Ltd
Operating, investing and financing cash movement
| Mar 2015 | 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 + | 243 | 23 | 111 | 139 | 97 | 148 | 103 | 96 | 520 | -236 | 415 | |
| Cash from Investing Activity + | -25 | -10 | -5 | -37 | -106 | -142 | -3 | -103 | -392 | -46 | -67 | |
| Cash from Financing Activity + | -219 | -13 | -108 | -101 | 8 | -5 | -101 | 7 | -117 | 271 | -349 | |
| Net Cash Flow | -2 | 0 | -2 | 0 | -0 | 1 | -1 | -0 | 11 | -10 | -1 | |
| Free Cash Flow | 217 | 15 | 104 | 101 | -10 | 4 | 99 | 17 | 156 | -340 | 347 | |
| CFO/OP | 187% | 18% | 98% | 145% | 95% | 112% | 56% | 39% | 208% | -102% | 169% |
Financials of Sportking India Ltd
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 17 | 55 | 46 | 61 | 48 | 59 | 70 | 39 | 55 | 66 | 58 |
| Inventory Days | 78 | 146 | 173 | 148 | 150 | 85 | 129 | 163 | 88 | 138 | 90 | 84 |
| Days Payable | 14 | 10 | 12 | 42 | 83 | 31 | 40 | 39 | 24 | 19 | 15 | 13 |
| Cash Conversion Cycle | 85 | 153 | 216 | 151 | 128 | 102 | 148 | 194 | 102 | 174 | 141 | 129 |
| Working Capital Days | 9 | 13 | 17 | 13 | -35 | 13 | 39 | 70 | 69 | 81 | 88 | 96 |
| ROCE % | 11% | 10% | 10% | 8% | 11% | 10% | 21% | 53% | 18% | 10% | 12% | 13% |