OK Play India Ltd Financials

OK Play India Ltd Financial Statement

OK Play India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	29.85	17.78	24.19
Operating Expense	20.19	13.22	18.59
Net Profit	-1.06	0.03	0.55
Net Profit Margin	-3.55	0.17	2.27
Earning Per Share	-0.02	TBA	0.02
EBIDTA	5.12	4.55	5.59
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	29.85
Operating Expense	20.19
Net Profit	-1.06
Net Profit Margin	-3.55
Earning Per Share	-0.02
EBIDTA	5.12
Effective Tax Rate	TBA

OK Play India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	145.08	132.80	72.07
Operating Expenses Annual	127.15	109.80	64.48
Operating Profit Annual	29.57	23.03	11.85
Interest Annual	13.72	15.63	11.80
Depreciation	8.45	7.32	11.36
Net Profit Annual	5.74	-3.90	-8.22
Tax Annual	1.66	3.98	-3.10

Particulars	Mar 2024
Total Revenue Annual	145.08
Operating Expenses Annual	127.15
Operating Profit Annual	29.57
Interest Annual	13.72
Depreciation	8.45
Net Profit Annual	5.74
Tax Annual	1.66

OK Play India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.07	1.67	2.17
Cash Flow from Operations	1.56	10.42	-9.58
Cash Flow from Investing	-31.69	-7.77	-13.17
Cash Flow from Financing	31.14	-3.25	22.25
Cash Flow at the End	2.09	1.07	1.67

Particulars	Mar 2024
Cash Flow at the Beginning	1.07
Cash Flow from Operations	1.56
Cash Flow from Investing	-31.69
Cash Flow from Financing	31.14
Cash Flow at the End	2.09

OK Play India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.89	17.52	16.43
PBIT Margin (%)	16.07	12	0.67
PBT Margin (%)	14.90	11.23	0.61
Net PROFIT Margin (%)	3.96	-2.94	-11.41
Return On Networth / Equity (%)	7.87	TBA	TBA
Return On Networth /Employed (%)	10.64	TBA	TBA
Return On Assets (%)	2.73	-2.20	-4.79
Total Debt / Equity (X)	1.36	3.13	2.57
Asset Turnover Ratio (%)	0.69	0.75	0.42

Particulars	Mar 2024
PBDIT Margin (%)	21.89
PBIT Margin (%)	16.07
PBT Margin (%)	14.90
Net PROFIT Margin (%)	3.96
Return On Networth / Equity (%)	7.87
Return On Networth /Employed (%)	10.64
Return On Assets (%)	2.73
Total Debt / Equity (X)	1.36
Asset Turnover Ratio (%)	0.69

OK Play India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	93.52	71.10	70.51
Total Current Assets Annual	116.10	97.88	91.70
Non Current Assets Annual	145.65	124.38	127.77
Total Shareholders Funds Annual	134.03	39.56	44.03
Total Assets Annual	261.75	222.27	219.47

Particulars	Mar 2024
Fixed Assets Annual	93.52
Total Current Assets Annual	116.10
Non Current Assets Annual	145.65
Total Shareholders Funds Annual	134.03
Total Assets Annual	261.75

OK Play India Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.07

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -88.89%

Dividend Pages

PE Ratio

FAQS on OK Play India Ltd Financials

As of Apr 21, 2025, OK Play India Ltd has a market capitalization of 355.18 Cr. Value Research classifies it as a Small-Cap company.

No, OK Play India Ltd is not debt-free with a debt-to-equity ratio of 0.57.

In FY 2024 , OK Play India Ltd recorded a total revenue of approximately 83.50 Cr marking a significant milestone in the company's financial performance.

OK Play India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.2% annually, respectively..

OK Play India Ltd's current PE ratio is 1014.80.

OK Play India Ltd's ROCE averaged 9.4% from the FY ending March 2023 to 2025, with a median of 10.7%. It peaked at 11.2% in March 2023, reflecting strong capital efficiency over the period..

OK Play India Ltd's latest EBIT is Rs. 17 Cr, surpassing the average EBIT of Rs. 17.95 Cr over the 5 years..