OP Chains Financials

BSE: 539116

₹29.50

₹-0.25 (-0.84%)

As on 31-Aug-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

19.5

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	8.18	13.59	1.49	0.97	0.96	14.79
Total Income	9.56	14.39	3.89	0.97	1.03	14.79
Total Expenditure	5.97	12.09	1.56	0.91	0.94	14.71
EBITDA	2.21	1.50	-0.07	0.06	0.02	0.07
Depreciation	--	--	--	--	--	0.01
EBIT	2.21	1.50	-0.07	0.06	0.02	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	1.38	0.80	2.40	0.00	0.07	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.59	2.31	2.33	0.06	0.09	0.07
Provision for Tax	0.87	0.45	0.02	0.01	0.01	0.01
Profit after Tax	2.71	1.86	2.31	0.05	0.08	0.05

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	36.99	34.27	32.52	30.60	30.55	30.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Current Liabilities	0.92	0.47	0.02	0.02	0.03	0.04
Total Liabilities	37.91	34.74	32.54	30.62	30.58	30.53

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	21.96	12.29	18.82	27.38	27.56	27.75
Current Assets	15.95	22.45	13.72	3.23	3.02	2.78
Total Assets	37.91	34.74	32.54	30.62	30.58	30.53
Total Debt*	--	--	--	--	--	--
Net Current Assets	15.03	21.98	13.69	3.21	2.99	2.74
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.30	-6.66	-8.19	-0.16	-0.17	-0.27
Cash Flow from Investing Activities	-8.30	6.66	8.17	0.18	0.17	0.26
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	0.00	0.00	-0.02	0.02	0.00	-0.01

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.96	2.71	3.37	0.07	0.12	0.08
Cash EPS (₹)	3.96	2.71	3.37	0.07	0.12	0.09
Adjusted Book Value (₹)	53.99	50.03	47.47	44.66	44.59	44.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	12.11	-9.73	-11.96	-0.23	-0.25	-0.39
Free Cash Flow per Share (₹)	14.12	-10.05	-11.96	-0.23	-0.24	-0.39

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	10.07	6.91	7.37	0.19	0.30	0.22
ROE (%)	7.62	5.56	7.32	0.16	0.26	0.18
ROA (%)	7.47	5.52	7.31	0.16	0.26	0.18
EBIT Margin (%)	27.01	11.06	-4.90	5.87	2.38	0.46
Net Margin (%)	28.39	12.91	59.42	4.99	7.75	0.37
Cash Profit Margin (%)	33.17	13.67	155.27	4.99	8.30	0.41

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-39.77	813.92	53.00	1.36	-93.52	-39.56
EBIT Growth (%)	47.02	2,165.04	-227.69	149.61	-66.57	128.55
Net Profit Growth (%)	46.14	-19.54	4,659.85	-39.06	47.25	7.04
EPS Growth (%)	46.14	-19.54	4,660.31	-39.07	47.28	7.06
Book Value Growth (%)	7.92	5.39	6.28	0.16	0.20	-0.69

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	6.42	158.88	94.66	139.42
Price / Book Value	--	--	0.46	0.25	0.25	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.91	2.97	6.37	134.62	82.58	100.61
Close Price (₹)	--	--	21.65	11.25	11.00	11.00
High Price (₹)	--	--	21.65	11.30	11.00	12.00
Low Price (₹)	--	--	11.25	11.00	11.00	11.00
Market Cap (₹ Cr)	--	--	14.83	7.71	7.54	7.54

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	17.25	48.07	624.46	162.57	95.21	66.69
Quick Ratio	17.25	35.62	18.07	5.99	2.89	13.00
Interest Coverage	--	--	--	900.76	2,375.26	576.12

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	183.86	118.18	--	--	--	2.94
Asset Turnover	0.23	0.40	0.05	0.03	0.03	0.48
Receivable days	693.66	431.37	--	--	--	10.74
Inventory Days	--	256.96	2,017.08	1,134.48	983.10	56.11
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	1,134.48	--	--