OK Play India quarterly results and financials

OK Play India (BSE 526415)₹3.16+10.49%(9 Nov 2026 close)Leisure Products

Key facts

In the Jun 2026 quarter (consolidated), OK Play India reported sales of ₹45.96 Cr, up 11.2% from Jun 2025, and net profit of ₹0.10 Cr, down 84.8% year on year. For the year to Mar 2026, sales were ₹199 Cr and net profit ₹3.01 Cr.

Sales (Jun 2026): ₹45.96 Cr
Net profit (Jun 2026): ₹0.10 Cr
Sales (FY Mar 2026): ₹199 Cr
Net profit (FY Mar 2026): ₹3.01 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹110 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

OK Play India quarterly results

₹ crore unless stated; each column is a quarter.

OK Play India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	40.48	41.08	60.31	39.99	38.11	32.95	57.47	41.32	39.04	52.02	66.07	45.96
Expenses	32.48	32.47	48.95	37.43	29.77	26.16	46.91	35.65	33.86	47.18	56.86	37.55
Operating Profit	7.91	8.52	11.27	2.45	8.26	6.70	10.43	5.63	5.08	4.75	9.16	8.35
OPM %	19.5%	20.7%	18.7%	6.1%	21.7%	20.3%	18.1%	13.5%	13.0%	9.1%	13.8%	18.1%
Other Income	0.09	0.00	−1.50	5.54	0.07	−0.03	1.45	−0.06	−0.13	6.60	−0.06	0.02
Interest	4.30	3.55	3.70	3.29	3.84	2.73	4.48	1.52	2.42	5.42	2.26	3.78
Depreciation	3.02	3.19	4.10	3.66	3.63	3.62	4.25	3.35	5.16	4.53	4.65	4.47
Profit before tax	0.64	1.74	1.90	1.01	0.82	0.26	3.10	0.64	−2.66	1.36	2.13	0.08
Tax %	36.9%	38.9%	137.2%	15.7%	66.2%	−170.4%	187.1%	0.0%	7.9%	−15.3%	−66.8%	0.0%
Exceptional items	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00
Net Profit	0.42	1.08	−0.72	0.88	0.29	0.73	−2.72	0.66	−2.89	1.59	3.59	0.10
EPS (Rs)	0.01	0.03	−0.01	0.02	0.00	0.03	−0.07	0.01	−0.07	0.03	0.09	0.00

OK Play India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

OK Play India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	102	79.37	138	154	76.29	90.37	98.46	176	182	166	199	203
Expenses	83.16	61.08	107	113	62.15	72.17	84.19	142	147	137	173	175
Operating Profit	20.04	17.03	31.06	40.13	14.03	18.05	14.05	32.10	35.10	28.07	25.05	27.34
OPM %	18.9%	21.9%	21.9%	25.9%	18.9%	19.9%	15.0%	17.9%	18.9%	16.9%	11.9%	13.5%
Other Income	−8.99	1.99	−5.99	−1.99	1.99	0.00	0.99	0.00	−1.99	6.99	5.99	6.43
Interest	13.95	12.95	13.95	15.95	14.95	16.96	12.95	16.93	14.95	13.96	11.97	13.88
Depreciation	3.99	4.99	5.99	7.99	9.98	9.99	12.99	11.97	12.98	14.98	17.97	18.81
Profit before tax	−5.99	0.99	3.99	13.98	−8.99	−8.99	−10.99	2.99	4.99	4.99	0.99	0.91
Tax %	−39.0%	93.0%	43.0%	55.9%	−58.0%	−12.0%	−27.1%	168.0%	76.0%	116.0%	−96.0%	—
Exceptional items	−9.03	0.00	−3.01	−1.01	−1.01	0.00	0.00	0.00	−1.01	1.01	−1.01	−1.01
Net Profit	−4.01	0.00	2.01	6.01	−4.01	−8.02	−8.01	−2.01	1.01	−1.01	3.01	2.39
EPS (Rs)	−0.21	0.00	0.11	0.32	−0.17	−0.43	−0.41	−0.09	0.03	−0.01	0.07	0.05
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

OK Play India balance sheet

₹ crore, at each year end.

OK Play India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.01	18.01	19.03	19.02	19.00	19.01	19.02	19.01	19.01	29.00	36.01	35.99
Reserves	11.03	7.02	17.04	27.06	39.08	36.11	28.08	20.05	17.04	97.27	123	130
Borrowings	103	102	108	124	122	128	126	139	143	111	150	110
Other Liabilities	17.91	35.92	39.80	34.00	37.82	41.85	61.84	59.03	59.73	50.76	73.64	90.85
Total Liabilities	150	163	184	205	219	225	236	237	239	288	383	368
Fixed Assets	52.02	55.98	75.98	88.05	116	120	123	123	119	136	192	190
CWIP	5.01	14.03	9.03	14.05	0.00	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	93.01	94.05	99.04	102	103	104	112	114	120	151	190	178
Inventories	13.04	30.06	38.09	45.11	52.17	57.16	64.21	67.23	76.17	80.23	85.18	87.28
Trade receivables	28.89	39.87	29.88	22.94	17.94	8.97	10.96	12.96	15.94	25.90	36.87	26.90
Cash & equivalents	1.99	0.99	1.99	1.99	1.99	1.99	1.99	1.99	0.99	1.99	0.99	4.98
Total Assets	150	163	184	205	219	225	236	237	239	288	383	368

OK Play India cash flow

₹ crore, for each year.

OK Play India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−22.02	20.01	22.99	20.01	37.01	25.99	29.01	7.01	19.99	11.01	27.98	30.99
Cash from investing activity	−7.01	−17.04	−20.02	−23.03	−23.03	−15.03	−13.01	−12.01	−8.01	−32.03	−64.12	−15.02
Cash from financing activity	21.94	−3.99	−1.99	3.99	−13.95	−11.96	−15.95	4.99	−12.95	21.92	33.88	−11.96
Net cash flow	−6.01	0.00	1.01	0.00	0.00	−1.01	1.01	−1.01	−1.01	1.01	−1.01	4.01
Capex	7.10	17.87	20.02	24.56	23.66	15.28	13.69	14.85	8.30	33.73	82.95	16.01
Free cash flow	−28.89	3.98	2.99	−3.99	13.96	10.97	15.95	−5.98	11.97	−20.93	−35.90	15.95
CFO / OP %	213.0%	102.9%	135.0%	63.0%	93.0%	180.9%	177.9%	46.9%	62.9%	32.0%	105.0%	127.9%

OK Play India ratios

Working-capital days and returns, by year.

OK Play India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	163	142	141	62	45	46	44	48	35	52	82	52
Inventory days	142	176	461	274	237	516	457	612	415	419	468	279
Days payable	98	104	218	106	57	91	142	195	137	101	137	87
Cash conversion cycle	207	214	385	230	225	471	359	465	313	370	413	244
Working capital days	81	−76	−91	59	1	18	−129	−141	−32	69	100	83
ROCE %	7.0%	12.0%	10.0%	17.0%	19.0%	4.0%	5.0%	2.0%	11.0%	11.0%	5.0%	5.0%

OK Play India: frequently asked questions

What are the latest quarterly results of OK Play India?

For the Jun 2026 quarter, OK Play India reported sales of ₹45.96 Cr, up 11.2% year on year and net profit of ₹0.10 Cr, down 84.8% year on year. The operating margin was 18.1%.

What is the annual revenue of OK Play India?

OK Play India's sales for the year to Mar 2026 were ₹199 Cr; over the last twelve months they were ₹203 Cr.

What is the net profit of OK Play India?

Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹2.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.05.

How much debt does OK Play India have?

OK Play India reported borrowings of ₹110 Cr at Mar 2026, against cash and equivalents of ₹4.98 Cr.

What is the free cash flow of OK Play India?

Cash from operations was ₹30.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.95 Cr.

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