ROBOKIDZ Quarterly Results, Profit & Loss, Balance Sheet (ROBOKIDZ) ROBOKIDZ quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Robokidz Eduventures Ltd (ROBOKIDZ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ROBOKIDZ profit & loss, annual (₹ Cr) Metric tooltips Mar 2026 Sales - 93 Sales growth - - Expenses - 77 Operating Profit - 17 OPM - 18% Other Income - 0 Interest - 3 Depreciation - 0 Profit before tax - 14 Tax - 26% Net Profit - 10 EPS in Rs - 14.37 Dividend Payout - 0%
ROBOKIDZ balance sheet (₹ Cr) Metric Mar 2026 Equity Capital 7 Reserves 18 Borrowings 30 Other Liabilities 40 Total Liabilities 95 Fixed Assets 2 CWIP 0 Investments 0 Other Assets 93 Total Assets 95
ROBOKIDZ cash flows (₹ Cr) Metric Mar 2026 Cash from Operating Activity -5 Cash from Investing Activity 0 Cash from Financing Activity 5 Net Cash Flow 0 Free Cash Flow -6 CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit -43
ROBOKIDZ ratios Metric Mar 2026 Debtor Days 279 Inventory Days 96 Days Payable 172 Cash Conversion Cycle 203 Working Capital Days 67