Party Cruisers Ltd (PARTYCRUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Party Cruisers Ltd reported sales of ₹36 Cr, operating profit of ₹4 Cr (OPM 10%) and net profit of ₹3 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
PARTYCRUS quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 20 44 32 84 36 Expenses 18 35 28 75 32 Operating Profit 1 9 4 9 4 OPM 7% 20% 12% 11% 10% Other Income 0 0 0 0 0 Interest 0 0 0 0 0 Depreciation 1 1 1 1 1 Profit before tax 1 8 3 9 3 Tax 36% 26% 24% 29% 18% Net Profit 0 6 2 6 3 EPS in Rs 0.41 5.23 1.96 5.18 2.28
PARTYCRUS profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 40 64 116 120 Expenses 32 54 103 107 Operating Profit 8 10 13 13 OPM 20% 16% 12% 11% Other Income -1 0 1 1 Interest 0 0 0 0 Depreciation 1 2 2 2 Profit before tax 5 8 12 12 Tax 23% 25% 27% - Net Profit 4 6 8 9 EPS in Rs 3.41 5.56 6.96 7.46 Dividend Payout 0% 0% 0% -
PARTYCRUS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 6 11 12 12 Reserves 17 20 32 34 Borrowings 1 1 1 5 Other Liabilities 6 7 10 7 Total Liabilities 29 39 54 58 Fixed Assets 7 7 7 6 CWIP 0 0 0 0 Investments 2 8 9 0 Other Assets 20 24 38 52 Total Assets 29 39 54 58
PARTYCRUS cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 4 6 5 Cash from Investing Activity -6 -5 -3 Cash from Financing Activity 1 2 3 Net Cash Flow 0 2 5 Free Cash Flow -2 4 3 CFO/OP 72% 67% 58%
PARTYCRUS ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 46 38 32 Inventory Days 190 - - Days Payable 85 - - Cash Conversion Cycle 150 38 32 Working Capital Days 53 50 48 ROCE - 29% 31%