OK Play India Ltd (OKPLA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow OK Play India Ltd reported sales of ₹45.81 Cr, operating profit of ₹8.33 Cr (OPM 18.18%) and net profit of ₹0.09 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OKPLA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 37.94 32.81 57.22 41.19 38.89 51.82 65.86 45.81 Expenses 29.7 26.13 46.82 35.58 33.82 47.08 56.72 37.48 Operating Profit 8.24 6.68 10.4 5.61 5.07 4.74 9.14 8.33 OPM 21.72% 20.36% 18.18% 13.62% 13.04% 9.15% 13.88% 18.18% Other Income 0.08 -0.04 1.46 -0.07 -0.14 6.61 -0.07 0.03 Interest 3.85 2.74 4.49 1.53 2.43 5.44 2.27 3.79 Depreciation 3.64 3.63 4.26 3.36 5.17 4.54 4.66 4.48 Profit before tax 0.83 0.27 3.11 0.65 -2.67 1.37 2.14 0.09 Tax 66.27% -170.37% 187.14% 0% 7.87% -15.33% -66.82% 0% Net Profit 0.28 0.72 -2.71 0.65 -2.88 1.58 3.58 0.09 EPS in Rs 0.01 0.02 -0.08 0.02 -0.08 0.04 0.1 0
OKPLA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 98 175 181 165 198 202 Expenses 84 142 147 137 173 175 Operating Profit 14 32 35 28 25 27 OPM 15% 18% 19% 17% 12% 13% Other Income 1 0 -2 7 6 6 Interest 13 17 15 14 12 14 Depreciation 13 12 13 15 18 19 Profit before tax -11 3 5 5 1 1 Tax -27% 168% 76% 116% -96% - Net Profit -8 -2 1 -1 3 2 EPS in Rs -0.4 -0.1 0.04 -0.02 0.08 0.06 Dividend Payout 0% 0% 0% 0% 0% -
OKPLA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 29 36 36 36 Reserves 17 97 123 125 130 Borrowings 143 111 150 126 110 Other Liabilities 60 51 74 110 91 Total Liabilities 239 288 383 398 368 Fixed Assets 119 136 192 193 190 CWIP 1 1 1 1 1 Investments 0 0 0 0 0 Other Assets 120 151 190 204 178 Total Assets 239 288 383 398 368
OKPLA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7 20 11 28 31 Cash from Investing Activity -12 -8 -32 -64 -15 Cash from Financing Activity 5 -13 22 34 -12 Net Cash Flow -1 -1 1 -1 4 Free Cash Flow -6 12 -21 -36 16 CFO/OP 47% 63% 32% 105% 128%
OKPLA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 47 34 51 81 51 Inventory Days 612 415 419 468 279 Days Payable 195 137 101 137 87 Cash Conversion Cycle 464 312 369 412 243 Working Capital Days -140 -31 70 101 84 ROCE 2% 11% 11% 5% 5%