Photoquip India (BSE 526588)₹10.33−8.75%Household Products
In the Mar 2026 quarter (standalone), Photoquip India reported sales of ₹4.86 Cr, up 5.2% from Mar 2025, and net profit of −₹0.91 Cr, down 1,237.5% year on year. For the year to Mar 2026, sales were ₹14.46 Cr and net profit −₹0.83 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.44 | 2.84 | 4.10 | 5.84 | 3.88 | 5.12 | 3.58 | 4.62 | 2.68 | 3.42 | 3.56 | 4.86 |
| Expenses | 3.89 | 3.39 | 4.65 | 4.80 | 3.60 | 4.38 | 3.60 | 4.32 | 2.47 | 3.19 | 3.51 | 5.45 |
| Operating Profit | −0.44 | −0.54 | −0.54 | 1.02 | 0.27 | 0.73 | −0.01 | 0.28 | 0.20 | 0.22 | 0.04 | −0.58 |
| OPM % | −13.1% | −19.5% | −13.5% | 17.6% | 7.2% | 14.5% | −0.6% | 6.3% | 7.9% | 6.7% | 1.4% | −12.2% |
| Other Income | 0.05 | 0.04 | 0.12 | 0.08 | 0.07 | 0.14 | 0.50 | 0.20 | 0.26 | 0.40 | 0.36 | 0.20 |
| Interest | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.22 | 0.26 | 0.22 | 0.47 | 0.23 | 0.33 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.21 | 0.21 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 |
| Profit before tax | −0.78 | −0.88 | −0.79 | 0.72 | 0.00 | 0.45 | 0.05 | 0.00 | 0.05 | −0.04 | −0.02 | −0.92 |
| Tax % | 16.4% | 13.4% | 15.0% | 16.4% | 899.9% | 17.3% | 149.9% | −1,100.1% | −66.8% | −60.1% | −100.1% | −2.2% |
| Net Profit | −0.90 | −1.00 | −0.91 | 0.60 | −0.10 | 0.37 | −0.02 | 0.08 | 0.08 | 0.00 | 0.00 | −0.91 |
| EPS (Rs) | −1.91 | −1.69 | −1.54 | 1.03 | −0.19 | 0.64 | −0.06 | 0.16 | 0.16 | −0.03 | 0.03 | −1.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.52 | 47.77 | 42.92 | 38.10 | 27.47 | 9.52 | 12.44 | 11.60 | 16.20 | 17.20 | 14.46 | 14.52 |
| Expenses | 63.93 | 48.13 | 41.98 | 36.82 | 28.13 | 12.40 | 12.83 | 13.37 | 16.72 | 15.88 | 14.56 | 14.62 |
| Operating Profit | −3.44 | −0.33 | 0.92 | 1.23 | −0.66 | −2.86 | −0.36 | −1.76 | −0.51 | 1.30 | −0.10 | −0.12 |
| OPM % | −5.8% | −0.7% | 2.2% | 3.3% | −2.5% | −30.3% | −3.0% | −15.4% | −3.2% | 7.6% | −0.8% | −0.8% |
| Other Income | 2.63 | 0.35 | 0.55 | 0.32 | 0.91 | 3.70 | 0.24 | 0.31 | 0.32 | 0.94 | 1.25 | 1.22 |
| Interest | 1.93 | 1.89 | 1.83 | 1.45 | 1.54 | 1.45 | 1.26 | 1.10 | 0.95 | 0.95 | 1.25 | 1.25 |
| Depreciation | 1.92 | 0.71 | 0.74 | 0.73 | 0.95 | 0.82 | 0.70 | 0.69 | 0.59 | 0.81 | 0.86 | 0.88 |
| Profit before tax | −4.65 | −2.55 | −1.05 | −0.58 | −2.23 | −1.40 | −2.07 | −3.23 | −1.72 | 0.49 | −0.95 | −0.93 |
| Tax % | −24.5% | −31.7% | −38.8% | 127.1% | 20.9% | 55.3% | 12.5% | 26.8% | 28.8% | 31.9% | −12.6% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −3.51 | −1.73 | −0.63 | −1.33 | −2.70 | −2.18 | −2.33 | −4.09 | −2.22 | 0.33 | −0.83 | −0.83 |
| EPS (Rs) | −7.34 | −3.63 | −1.34 | −2.80 | −5.65 | −4.57 | −4.88 | −8.55 | −3.73 | 0.58 | −1.41 | −1.38 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.79 | 4.78 | 4.79 | 5.99 | 5.98 | 5.98 |
| Reserves | 21.51 | 18.00 | 15.98 | 15.33 | 13.99 | 11.30 | 9.12 | 6.78 | 2.70 | 1.70 | 2.03 | 1.18 |
| Borrowings | 12.90 | 13.34 | 11.39 | 10.21 | 9.90 | 11.19 | 11.39 | 9.96 | 10.58 | 9.37 | 9.25 | 13.56 |
| Other Liabilities | 14.10 | 11.29 | 13.75 | 11.74 | 11.50 | 11.13 | 1.96 | 1.25 | 0.80 | 3.98 | 1.99 | 1.83 |
| Total Liabilities | 53.29 | 47.41 | 45.90 | 42.06 | 40.17 | 38.40 | 27.26 | 22.77 | 18.87 | 21.04 | 19.25 | 22.55 |
| Fixed Assets | 14.18 | 11.61 | 10.97 | 11.25 | 11.12 | 12.40 | 10.61 | 9.97 | 9.31 | 8.80 | 8.93 | 8.08 |
| CWIP | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Assets | 38.81 | 35.76 | 34.86 | 30.74 | 28.98 | 25.92 | 16.59 | 12.70 | 9.46 | 12.14 | 10.22 | 14.37 |
| Inventories | 10.13 | 7.24 | 9.56 | 9.10 | 8.98 | 9.50 | 5.89 | 5.20 | 4.20 | 5.47 | 2.88 | 1.93 |
| Trade receivables | 2.70 | 4.96 | 0.94 | 1.08 | 0.48 | 0.82 | 0.68 | 0.75 | 0.39 | 3.10 | 3.83 | 4.42 |
| Cash & equivalents | 1.66 | 1.27 | 0.03 | 0.12 | 0.47 | 1.30 | 1.14 | 0.37 | 0.83 | 0.79 | 0.75 | 0.57 |
| Total Assets | 53.29 | 47.41 | 45.90 | 42.06 | 40.17 | 38.40 | 27.26 | 22.77 | 18.87 | 21.04 | 19.25 | 22.55 |
| 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 | −0.09 | −2.97 | 3.05 | 2.35 | 2.64 | 1.85 | −1.04 | 1.87 | 0.66 | −0.40 | 0.60 | −4.42 |
| Cash from investing activity | −0.87 | 3.99 | 0.04 | −0.81 | −0.47 | −0.68 | 1.50 | 0.77 | 0.29 | 0.12 | 0.57 | 1.16 |
| Cash from financing activity | −0.11 | −1.50 | −3.60 | −1.47 | −1.83 | −1.30 | −0.66 | −2.68 | −0.49 | 0.23 | −1.24 | 3.06 |
| Net cash flow | −1.10 | −0.52 | −0.53 | 0.09 | 0.37 | −0.15 | −0.24 | −0.04 | 0.46 | −0.07 | −0.07 | −0.22 |
| Capex | 2.89 | 0.05 | 0.00 | 0.00 | 0.99 | 0.00 | 0.01 | 0.05 | 0.01 | 0.05 | 0.14 | 0.00 |
| Free cash flow | −1.24 | 0.24 | 3.01 | 1.47 | 2.05 | 1.84 | 0.33 | 1.83 | 0.66 | −0.48 | 0.47 | −4.44 |
| CFO / OP % | 2.0% | 84.9% | −1,082.1% | 256.9% | 200.9% | −333.1% | 37.0% | −497.1% | −38.1% | 78.9% | 52.0% | 3,991.0% |
| 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 | 10 | 30 | 7 | 9 | 5 | 11 | 26 | 22 | 12 | 70 | 81 | 112 |
| Inventory days | 44 | 52 | 87 | 100 | 117 | 171 | 222 | 193 | 156 | 149 | 87 | 70 |
| Days payable | 56 | 73 | 112 | 106 | 119 | 173 | 56 | 38 | 27 | 108 | 53 | 56 |
| Cash conversion cycle | −2 | 9 | −18 | 3 | 3 | 10 | 191 | 177 | 141 | 110 | 116 | 126 |
| Working capital days | −14 | −32 | −71 | −47 | −53 | −77 | −19 | −10 | −61 | 21 | 9 | 49 |
| ROCE % | −10.0% | −8.7% | −2.0% | 2.7% | 2.9% | −2.5% | −4.7% | −3.5% | −10.8% | −4.4% | 8.5% | 1.6% |
For the Mar 2026 quarter, Photoquip India reported sales of ₹4.86 Cr, up 5.2% year on year and net profit of −₹0.91 Cr, down 1,237.5% year on year. The operating margin was −12.2%.
Photoquip India's sales for the year to Mar 2026 were ₹14.46 Cr; over the last twelve months they were ₹14.52 Cr.
Net profit for the year to Mar 2026 was −₹0.83 Cr, and −₹0.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.38.
Photoquip India reported borrowings of ₹13.56 Cr at Mar 2026, against cash and equivalents of ₹0.57 Cr.
Cash from operations was −₹4.42 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.44 Cr.