OK Play India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 22.69 | 29.85 | 17.78 |
| Operating Expense | 18.24 | 20.19 | 13.22 |
| Net Profit | 1.26 | -1.06 | 0.03 |
| Net Profit Margin | 5.55 | -3.55 | 0.17 |
| Earning Per Share | 0.03 | -0.02 | TBA |
| EBIDTA | 4.45 | 5.12 | 4.55 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 22.69 |
| Operating Expense | 18.24 |
| Net Profit | 1.26 |
| Net Profit Margin | 5.55 |
| Earning Per Share | 0.03 |
| EBIDTA | 4.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 83.50 | 145.08 | 132.80 |
| Operating Expenses Annual | 78.01 | 127.15 | 109.80 |
| Operating Profit Annual | 26.02 | 29.57 | 23.03 |
| Interest Annual | 12.12 | 13.72 | 15.63 |
| Depreciation | 9.02 | 8.45 | 7.32 |
| Net Profit Annual | 0.35 | 5.74 | -3.90 |
| Tax Annual | 4.53 | 1.66 | 3.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 83.50 |
| Operating Expenses Annual | 78.01 |
| Operating Profit Annual | 26.02 |
| Interest Annual | 12.12 |
| Depreciation | 9.02 |
| Net Profit Annual | 0.35 |
| Tax Annual | 4.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.09 | 1.07 | 1.67 |
| Cash Flow from Operations | 13.65 | 1.56 | 10.42 |
| Cash Flow from Investing | -33.56 | -31.69 | -7.77 |
| Cash Flow from Financing | 18.87 | 31.14 | -3.25 |
| Cash Flow at the End | 1.05 | 2.09 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.09 |
| Cash Flow from Operations | 13.65 |
| Cash Flow from Investing | -33.56 |
| Cash Flow from Financing | 18.87 |
| Cash Flow at the End | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.97 | 21.89 | 17.52 |
| PBIT Margin (%) | 12.17 | 16.07 | 12 |
| PBT Margin (%) | 11.16 | 14.90 | 11.23 |
| Net PROFIT Margin (%) | 0.42 | 3.96 | -2.94 |
| Return On Networth / Equity (%) | -1.18 | 7.87 | TBA |
| Return On Networth /Employed (%) | 3.58 | 10.64 | TBA |
| Return On Assets (%) | 0.13 | 2.73 | -2.20 |
| Total Debt / Equity (X) | 0.75 | 1.36 | 3.13 |
| Asset Turnover Ratio (%) | 0.31 | 0.69 | 0.75 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.97 |
| PBIT Margin (%) | 12.17 |
| PBT Margin (%) | 11.16 |
| Net PROFIT Margin (%) | 0.42 |
| Return On Networth / Equity (%) | -1.18 |
| Return On Networth /Employed (%) | 3.58 |
| Return On Assets (%) | 0.13 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 125.27 | 93.52 | 71.10 |
| Total Current Assets Annual | 148.29 | 116.10 | 97.88 |
| Non Current Assets Annual | 175.16 | 145.65 | 124.38 |
| Total Shareholders Funds Annual | 167.94 | 134.03 | 39.56 |
| Total Assets Annual | 323.46 | 261.75 | 222.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 125.27 |
| Total Current Assets Annual | 148.29 |
| Non Current Assets Annual | 175.16 |
| Total Shareholders Funds Annual | 167.94 |
| Total Assets Annual | 323.46 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
