OK Play India Financials

BSE: 526415

₹3.44

₹0.05 (1.47%)

As on 26-Aug-2026IST

Market cap

₹125 Cr

Revenue (TTM)

₹202 Cr

P/E Ratio

52.8

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	202.39	167.79	184.56	181.45	101.15	91.91
Total Income	209.98	175.06	184.96	181.69	102.36	92.44
Total Expenditure	175.10	140.04	150.11	149.25	86.68	73.63
EBITDA	27.29	27.75	34.45	32.21	14.46	18.28
Depreciation	18.86	15.20	13.33	12.21	13.05	10.50
EBIT	8.43	12.55	21.12	19.99	1.42	7.78
Interest	13.93	14.37	14.89	17.15	13.17	17.13
Other Income	7.59	7.27	0.39	0.24	1.22	0.53
Exceptional Items	-1.15	-0.21	-1.79	-0.23	-0.08	-0.22
Profit before Tax	0.93	5.24	4.84	2.85	-10.62	-9.04
Provision for Tax	-1.43	6.07	3.71	4.81	-2.90	-1.05
Profit after Tax	2.36	-0.83	1.13	-1.96	-7.72	-7.99
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.37	-0.83	1.13	-1.96	-7.72	-7.99

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	166.66	158.56	125.82	36.28	38.84	47.45
Minority Interest	--	--	--	--	0.04	0.23
Non-Current Liabilities	76.68	83.58	50.06	70.65	50.14	47.81
Current Liabilities	124.62	140.55	111.92	128.73	139.88	135.17
Total Liabilities	367.96	382.69	287.97	239.07	237.06	235.80

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	191.91	195.23	138.84	120.70	124.85	124.77
Current Assets	175.56	187.47	148.97	114.97	104.06	105.89
Total Assets	367.96	382.69	287.97	239.07	237.06	235.80
Total Debt*	--	149.58	106.80	142.99	139.11	125.87
Net Current Assets	50.94	46.92	37.05	-13.76	-35.83	-29.28
Contingent Liabilities	--	52.81	40.95	38.13	37.82	34.81

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	28.49	11.23	20.09	6.81	29.47
Cash Flow from Investing Activities	--	-64.03	-32.08	-7.75	-12.13	-13.36
Cash from Financing Activities	--	34.48	21.86	-12.87	4.66	-15.57
Net Cash Inflow / Outflow	--	-1.06	1.01	-0.53	-0.66	0.54

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.11	-0.02	0.04	-0.10	-0.40	-0.42
Cash EPS (₹)	0.07	0.40	0.50	0.53	0.28	0.13
Adjusted Book Value (₹)	4.59	4.38	3.89	1.89	2.02	2.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.80	0.39	10.47	3.55	15.35
Free Cash Flow per Share (₹)	--	-1.86	-1.41	-4.88	-9.24	1.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.25	9.58	11.20	1.45	4.53
ROE (%)	2.52	-0.62	1.52	-5.21	-17.89	-15.53
ROA (%)	0.63	-0.25	0.43	-0.84	-3.36	-3.53
EBIT Margin (%)	4.16	7.48	11.44	11.02	1.40	8.47
Net Margin (%)	1.13	-0.48	0.61	-1.08	-7.54	-8.64
Cash Profit Margin (%)	--	8.56	7.84	5.65	5.27	2.73

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	19.64	-9.09	1.71	79.40	10.05	16.63
EBIT Growth (%)	-47.42	-40.57	5.63	1,312.64	-81.82	81.47
Net Profit Growth (%)	554.62	-173.52	157.82	74.64	3.37	-120.75
EPS Growth (%)	333.69	-159.74	138.24	74.63	3.36	-124.99
Book Value Growth (%)	--	38.80	211.47	-6.59	-18.14	-14.34

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	52.77	--	358.97	--	--	--
Price / Book Value	0.75	2.68	3.60	4.26	1.87	1.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.58	16.25	14.67	9.13	13.40	9.09
Close Price (₹)	4.18	11.75	14.00	8.04	3.79	2.48
High Price (₹)	12.23	19.00	21.50	10.45	5.13	3.25
Low Price (₹)	2.85	9.89	7.68	2.59	1.88	1.46
Market Cap (₹ Cr)	124.85	420.57	406.40	154.40	72.75	47.51

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.42	0.95	0.95	3.94	3.58	2.65
Short term debt to equity ratio	--	0.25	0.26	0.95	1.05	0.73
Current Ratio	1.41	1.33	1.33	0.89	0.74	0.78
Quick Ratio	0.71	0.73	0.62	0.31	0.27	0.31
Interest Coverage	1.07	1.36	1.33	1.17	0.19	0.47

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.52	21.80	13.86	8.87	12.59	11.51
Asset Turnover	0.54	0.50	0.71	0.78	0.44	0.41
Receivable days	--	67.60	41.21	29.00	42.07	39.67
Inventory Days	--	179.07	153.61	143.36	236.73	240.01
Payable days	--	121.51	116.12	127.21	188.44	147.70
Cash Conversion Cycle	--	125.15	78.70	45.15	90.35	131.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.