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Party Cruisers (PARTYCRUS)₹87.10−3.22%Other Consumer Services
In the Mar 2026 quarter (consolidated), Party Cruisers reported sales of ₹111 Cr, up 32.1% from Mar 2025, and net profit of ₹10.04 Cr, up 66.8% year on year. For the year to Mar 2026, sales were ₹146 Cr and net profit ₹13.06 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 19.94 | 43.88 | 31.90 | 83.74 | 35.90 | 111 |
| Expenses | 18.03 | 35.05 | 28.03 | 75.12 | 32.03 | 97.08 |
| Operating Profit | 0.99 | 8.98 | 3.99 | 8.98 | 3.99 | 14.98 |
| OPM % | 7.0% | 20.1% | 12.1% | 11.1% | 10.1% | 13.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 1.01 | 8.02 | 3.01 | 9.03 | 3.01 | 14.03 |
| Tax % | 36.1% | 26.1% | 24.1% | 29.1% | 18.1% | 29.1% |
| Net Profit | 0.00 | 6.02 | 2.01 | 6.02 | 3.01 | 10.04 |
| EPS (Rs) | 0.42 | 5.24 | 1.97 | 5.13 | 2.29 | 8.32 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 39.91 | 63.83 | 116 | 146 |
| Expenses | 32.04 | 54.08 | 103 | 128 |
| Operating Profit | 7.99 | 9.98 | 12.97 | 17.97 |
| OPM % | 20.1% | 16.1% | 12.1% | 13.1% |
| Other Income | −1.01 | 0.00 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 5.01 | 8.02 | 12.04 | 17.04 |
| Tax % | 23.1% | 25.1% | 27.1% | 27.1% |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.02 | 6.02 | 8.03 | 13.06 |
| EPS (Rs) | 3.42 | 5.58 | 6.97 | 10.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.98 | 10.98 | 11.96 | 11.96 |
| Reserves | 16.98 | 19.98 | 31.98 | 44.89 |
| Borrowings | 1.01 | 1.01 | 1.01 | 0.00 |
| Other Liabilities | 5.97 | 6.96 | 9.95 | 17.91 |
| Total Liabilities | 28.94 | 38.93 | 53.90 | 74.76 |
| Fixed Assets | 7.01 | 7.01 | 7.01 | 6.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 8.01 | 9.01 | 0.00 |
| Other Assets | 19.92 | 23.91 | 37.88 | 68.75 |
| Inventories | 4.04 | 3.41 | 3.36 | 2.54 |
| Trade receivables | 4.96 | 6.67 | 10.23 | 22.12 |
| Cash & equivalents | 0.20 | 2.43 | 7.83 | 20.69 |
| Total Assets | 28.94 | 38.93 | 53.90 | 74.76 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 3.99 | 5.99 | 4.99 | 3.99 |
| Cash from investing activity | −6.03 | −5.02 | −3.01 | 0.00 |
| Cash from financing activity | 0.99 | 1.99 | 2.99 | −0.99 |
| Net cash flow | 0.00 | 2.01 | 5.01 | 4.01 |
| Capex | 6.57 | 1.99 | 2.17 | 0.99 |
| Free cash flow | −1.99 | 3.99 | 2.99 | 2.99 |
| CFO / OP % | 72.1% | 67.1% | 58.1% | 40.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 46 | 38 | 32 | 55 |
| Inventory days | 190 | — | — | 37 |
| Days payable | 85 | — | — | 39 |
| Cash conversion cycle | 150 | 38 | 32 | 53 |
| Working capital days | 53 | 50 | 48 | 61 |
| ROCE % | — | 29.0% | 31.0% | 35.0% |
For the Mar 2026 quarter, Party Cruisers reported sales of ₹111 Cr, up 32.1% year on year and net profit of ₹10.04 Cr, up 66.8% year on year. The operating margin was 13.1%.
Party Cruisers' sales for the year to Mar 2026 were ₹146 Cr.
Net profit for the year to Mar 2026 was ₹13.06 Cr. Earnings per share over the same trailing period were ₹10.51.
Party Cruisers reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹20.69 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.