Financials of Sportking India Ltd

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

Financials of Sportking India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +534539628599611634652610629586627646637
Expenses +478489589550544560589550555516562580551
Operating Profit56504049677463597469656685
OPM %10%9%6%8%11%12%10%10%12%12%10%10%13%
Other Income +25208378391283-8
Interest210161617151115911121210
Depreciation14202222222222232324242423
Profit before tax42242119324438255046383344
Tax %26%25%27%26%28%27%21%25%29%27%25%25%26%
Net Profit +31181614233230183534282533
EPS in Rs2.321.431.221.091.802.502.351.462.782.682.221.942.58

Financials of Sportking India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,1271,0351,0101,0531,1601,3541,3052,1532,2042,3762,5242,496
Expenses +9939098929521,0311,2181,0941,5541,9222,1682,2562,210
Operating Profit134126118101129136211599282209267286
OPM %12%12%12%10%11%10%16%28%13%9%11%11%
Other Income +174141323-324-18362615
Interest795140293958383226635445
Depreciation705958565463524448869094
Profit before tax3203529381811854719096150161
Tax %-204%44%37%34%36%32%28%25%30%27%27%26%
Net Profit +811221924128540913270109120
EPS in Rs0.560.801.531.351.690.876.3730.799.935.548.609.42
Dividend Payout %0%0%0%0%0%0%0%0%0%9%12%11%

Financials of Sportking India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital33333331313131313
Reserves1421531791982372493537548098129161,103
Borrowings +537571592479505573504538552953663463
Other Liabilities +958495143360141171249201185183166
Total Liabilities7788118698231,1059661,0321,5541,5751,9631,7751,744
Fixed Assets +442399340293471466417382757786759729
CWIP10272433007370515
Investments0000000000014
Other Assets +3264105215076014996151,0998111,1771,011986
Total Assets7788118698231,1059661,0321,5541,5751,9631,7751,744

Financials of Sportking India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +243231111399714810396520-236415
Cash from Investing Activity +-25-10-5-37-106-142-3-103-392-46-67
Cash from Financing Activity +-219-13-108-1018-5-1017-117271-349
Net Cash Flow-20-20-01-1-011-10-1
Free Cash Flow21715104101-1049917156-340347
CFO/OP187%18%98%145%95%112%56%39%208%-102%169%

Financials of Sportking India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days211755466148597039556658
Inventory Days7814617314815085129163881389084
Days Payable141012428331403924191513
Cash Conversion Cycle85153216151128102148194102174141129
Working Capital Days9131713-3513397069818896
ROCE %11%10%10%8%11%10%21%53%18%10%12%13%