Nifty

:

25342.75

Sensex

:

82344.68

167.35 (0.66%)
487.20 (0.60%)

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Nifty
Sensex

:
:

25342.75
82344.68

167.35 (0.66%)
487.20 (0.60%)

OK Play India Ltd.

Plastic Products

Rating :

27/99

BSE: 526415 | NSE: Not Listed

Watchlist

NSE BSE

5.92

28-Jan-2026

Open
High
Low
Previous Close

5.98
6.23
5.86
5.98

Volume
Traded Value (lacs)
52 Week High
52 Week Low

440175
2629257
6.23
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.86
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

312.99
N/A
1.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.69
12.79
-2.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.51
8.71
-2.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.51
-36.42
-24.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
134.37

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.70
3.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.95
13.54
13.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 25.87 14.29 81.04% 23.36 19.23 21.48% 19.65 24.77 -20.67% 25.21 48.39 -47.90%
Expenses 25.04 13.16 90.27% 23.16 18.57 24.72% 18.16 26.22 -30.74% 20.06 42.67 -52.99%
EBITDA 0.84 1.13 -25.66% 0.20 0.66 -69.70% 1.49 -1.45 - 5.15 5.72 -9.97%
EBIDTM 3.23% 7.94% 0.87% 3.43% 7.58% -5.85% 20.43% 11.82%
Other Income 6.65 3.49 90.54% 3.08 4.96 -37.90% 3.05 7.65 -60.13% 4.65 8.34 -44.24%
Interest 3.35 2.52 32.94% 2.04 2.99 -31.77% 1.48 2.96 -50.00% 3.64 3.47 4.90%
Depreciation 2.62 2.00 31.00% 2.98 2.05 45.37% 1.71 2.42 -29.34% 2.54 2.91 -12.71%
PBT 1.48 0.03 4,833.33% -1.92 0.55 - 1.26 0.82 53.66% 3.48 5.93 -41.32%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 4.53 1.66 172.89%
PAT 1.48 0.03 4,833.33% -1.92 0.55 - 1.26 0.82 53.66% -1.06 4.26 -
PATM 5.70% 0.23% -8.20% 2.88% 6.42% 3.31% -4.20% 8.81%
EPS 0.04 0.00 0 -0.05 0.02 - 0.03 0.02 50.00% -0.03 0.12 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 51.82 32.81 57.94% 38.89 37.94 2.50% 41.19 39.81 3.47% 57.22 60.08 -4.76%
Expenses 47.09 26.13 80.21% 33.81 29.71 13.80% 35.59 37.38 -4.79% 46.83 48.84 -4.12%
EBITDA 4.74 6.69 -29.15% 5.08 8.23 -38.27% 5.61 2.44 129.92% 10.39 11.24 -7.56%
EBIDTM 9.14% 20.37% 13.05% 21.70% 13.61% 6.12% 18.16% 18.71%
Other Income 6.65 0.02 33,150.00% 0.05 0.10 -50.00% 0.02 5.55 -99.64% 1.60 0.25 540.00%
Interest 5.44 2.74 98.54% 2.43 3.85 -36.88% 1.53 3.30 -53.64% 4.49 3.71 21.02%
Depreciation 4.54 3.63 25.07% 5.17 3.64 42.03% 3.36 3.67 -8.45% 4.26 4.11 3.65%
PBT 1.37 0.27 407.41% -2.67 0.83 - 0.65 1.02 -36.27% 3.11 1.91 62.83%
Tax -0.21 -0.45 - 0.21 0.55 -61.82% 0.00 0.16 -100.00% 5.82 2.62 122.14%
PAT 1.57 0.72 118.06% -2.88 0.28 - 0.65 0.87 -25.29% -2.71 -0.71 -
PATM 3.04% 2.20% -7.40% 0.75% 1.57% 2.18% -4.73% -1.19%
EPS 0.04 0.02 100.00% -0.08 0.01 - 0.02 0.03 -33.33% -0.08 -0.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 94.09 83.50 145.08 132.80 72.07 67.48 64.40 118.93 109.04 69.41 97.20 Net Sales Growth -11.80% -42.45% 9.25% 84.27% 6.80% 4.78% -45.85% 9.07% 57.10% -28.59% Cost Of Goods Sold 53.16 48.76 72.36 49.08 29.50 27.76 23.03 47.81 45.65 24.95 51.09 Gross Profit 40.93 34.74 72.72 83.73 42.57 39.72 41.37 71.13 63.39 44.46 46.11 GP Margin 43.50% 41.60% 50.12% 63.05% 59.07% 58.86% 64.24% 59.81% 58.13% 64.05% 47.44% Total Expenditure 86.42 78.01 127.15 109.80 64.48 54.13 53.78 91.36 86.36 55.15 78.76 Power & Fuel Cost - 4.66 5.58 5.98 3.30 2.20 2.80 5.01 4.64 2.83 2.71 % Of Sales - 5.58% 3.85% 4.50% 4.58% 3.26% 4.35% 4.21% 4.26% 4.08% 2.79% Employee Cost - 14.17 15.09 15.41 8.36 7.95 9.52 13.06 10.00 8.22 7.04 % Of Sales - 16.97% 10.40% 11.60% 11.60% 11.78% 14.78% 10.98% 9.17% 11.84% 7.24% Manufacturing Exp. - 6.85 26.50 29.77 17.58 12.08 13.88 18.86 18.96 8.55 8.07 % Of Sales - 8.20% 18.27% 22.42% 24.39% 17.90% 21.55% 15.86% 17.39% 12.32% 8.30% General & Admin Exp. - 2.05 2.48 1.70 1.55 1.06 1.44 2.03 1.84 3.44 3.25 % Of Sales - 2.46% 1.71% 1.28% 2.15% 1.57% 2.24% 1.71% 1.69% 4.96% 3.34% Selling & Distn. Exp. - 1.39 4.06 7.32 3.46 2.53 2.41 3.63 4.28 6.83 6.03 % Of Sales - 1.66% 2.80% 5.51% 4.80% 3.75% 3.74% 3.05% 3.93% 9.84% 6.20% Miscellaneous Exp. - 0.12 1.08 0.54 0.73 0.55 0.70 0.96 0.98 0.32 6.03 % Of Sales - 0.14% 0.74% 0.41% 1.01% 0.82% 1.09% 0.81% 0.90% 0.46% 0.59% EBITDA 7.68 5.49 17.93 23.00 7.59 13.35 10.62 27.57 22.68 14.26 18.44 EBITDA Margin 8.16% 6.57% 12.36% 17.32% 10.53% 19.78% 16.49% 23.18% 20.80% 20.54% 18.97% Other Income 17.43 20.74 13.43 0.26 4.34 3.12 4.28 4.24 4.13 1.00 0.27 Interest 10.51 12.12 13.72 15.63 11.80 16.12 14.02 14.84 12.53 10.84 10.86 Depreciation 9.85 9.02 8.45 7.32 11.36 8.87 7.95 6.64 5.18 3.46 2.88 PBT 4.30 5.10 9.19 0.31 -11.24 -8.51 -7.07 10.32 9.09 0.96 4.97 Tax 4.53 4.53 1.66 3.98 -3.10 -1.73 -4.78 4.84 -0.08 0.68 -2.39 Tax Rate 105.35% 92.64% 22.43% 4975.00% 27.39% 19.82% 63.56% 62.13% -12.31% 50.75% 54.44% PAT -0.24 0.35 5.74 -3.90 -8.22 -7.01 -2.74 2.95 0.73 0.65 -1.99 PAT before Minority Interest -0.24 0.35 5.74 -3.90 -8.22 -7.01 -2.74 2.95 0.73 0.65 -1.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.26% 0.42% 3.96% -2.94% -11.41% -10.39% -4.25% 2.48% 0.67% 0.94% -2.05% PAT Growth -104.24% -93.90% - - - - - 304.11% 12.31% - EPS -0.01 0.01 0.16 -0.11 -0.23 -0.19 -0.08 0.08 0.02 0.02 -0.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 189.12 167.79 184.56 181.45 101.15 91.91 78.81 156.73 142.26 83.52 106.06 Net Sales Growth 10.83% -9.09% 1.71% 79.39% 10.05% 16.62% -49.72% 10.17% 70.33% -21.25% Cost Of Goods Sold 105.94 66.20 69.48 66.43 39.96 37.00 25.66 62.15 59.60 30.39 55.03 Gross Profit 83.18 101.59 115.08 115.02 61.18 54.92 53.15 94.58 82.65 53.13 51.04 GP Margin 43.98% 60.55% 62.35% 63.39% 60.48% 59.75% 67.44% 60.35% 58.10% 63.61% 48.12% Total Expenditure 163.32 140.04 150.11 149.25 86.68 73.63 64.88 116.73 111.50 66.16 86.41 Power & Fuel Cost - 9.65 8.54 8.40 5.21 3.53 4.32 7.00 7.06 4.26 3.70 % Of Sales - 5.75% 4.63% 4.63% 5.15% 3.84% 5.48% 4.47% 4.96% 5.10% 3.49% Employee Cost - 24.05 22.66 20.65 11.99 10.95 12.48 15.94 12.13 9.44 8.10 % Of Sales - 14.33% 12.28% 11.38% 11.85% 11.91% 15.84% 10.17% 8.53% 11.30% 7.64% Manufacturing Exp. - 28.69 38.73 40.13 22.51 17.04 16.36 23.70 24.27 10.77 9.22 % Of Sales - 17.10% 20.99% 22.12% 22.25% 18.54% 20.76% 15.12% 17.06% 12.90% 8.69% General & Admin Exp. - 3.52 4.10 3.28 2.20 1.46 2.07 2.66 2.51 3.80 3.59 % Of Sales - 2.10% 2.22% 1.81% 2.17% 1.59% 2.63% 1.70% 1.76% 4.55% 3.38% Selling & Distn. Exp. - 5.97 5.11 8.89 3.96 3.04 2.88 4.06 4.73 7.06 6.13 % Of Sales - 3.56% 2.77% 4.90% 3.91% 3.31% 3.65% 2.59% 3.32% 8.45% 5.78% Miscellaneous Exp. - 1.96 1.49 1.45 0.85 0.62 1.11 1.22 1.19 0.45 6.13 % Of Sales - 1.17% 0.81% 0.80% 0.84% 0.67% 1.41% 0.78% 0.84% 0.54% 0.60% EBITDA 25.82 27.75 34.45 32.20 14.47 18.28 13.93 40.00 30.76 17.36 19.65 EBITDA Margin 13.65% 16.54% 18.67% 17.75% 14.31% 19.89% 17.68% 25.52% 21.62% 20.79% 18.53% Other Income 8.32 7.27 0.39 0.24 1.22 0.53 2.57 0.99 2.85 1.24 0.30 Interest 13.89 14.37 14.89 17.15 13.17 17.13 15.06 16.37 14.48 13.41 13.67 Depreciation 17.33 15.20 13.33 12.21 13.05 10.50 9.64 7.98 6.37 4.53 3.96 PBT 2.46 5.45 6.63 3.08 -10.54 -8.81 -8.21 16.65 12.76 0.66 2.32 Tax 5.82 6.07 3.71 4.81 -2.90 -1.05 -5.04 7.85 1.70 0.96 -3.06 Tax Rate 236.59% 115.84% 76.65% 168.77% 27.31% 11.63% 58.20% 55.67% 43.26% 92.31% 43.47% PAT -3.37 -0.83 1.13 -1.96 -7.72 -7.99 -3.55 6.25 2.23 0.07 -3.98 PAT before Minority Interest -3.37 -0.83 1.13 -1.96 -7.72 -7.99 -3.62 6.25 2.23 0.07 -3.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 PAT Margin -1.78% -0.49% 0.61% -1.08% -7.63% -8.69% -4.50% 3.99% 1.57% 0.08% -3.75% PAT Growth -390.52% - - - - - - 180.27% 3,085.71% - EPS -0.09 -0.02 0.03 -0.05 -0.21 -0.22 -0.10 0.17 0.06 0.00 -0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 167.94 134.03 39.56 44.03 52.21 59.13 61.84 52.57 44.41 32.70 Share Capital 35.79 29.03 19.20 19.20 19.20 19.20 19.20 18.60 18.60 17.97 Total Reserves 130.46 92.19 20.37 24.83 33.01 39.93 42.64 24.39 23.70 14.73 Non-Current Liabilities 68.46 50.58 71.94 46.53 45.97 71.76 59.83 79.58 27.03 17.43 Secured Loans 56.83 33.07 39.40 4.33 -16.26 16.68 15.72 16.65 8.72 18.09 Unsecured Loans 5.71 11.50 30.19 49.20 66.21 56.84 41.08 63.50 19.29 0.91 Long Term Provisions 1.90 1.88 2.05 1.19 1.11 1.11 1.12 0.73 0.76 0.89 Current Liabilities 87.05 74.58 106.54 120.71 121.94 81.48 83.95 59.43 97.19 93.56 Trade Payables 5.61 4.87 19.81 18.05 16.21 8.70 11.31 11.50 15.04 13.81 Other Current Liabilities 49.89 41.65 58.16 67.97 75.16 42.82 39.20 24.03 44.31 38.55 Short Term Borrowings 31.55 28.06 28.57 34.48 30.36 28.35 31.82 23.79 37.19 40.55 Short Term Provisions 0.00 0.00 0.01 0.21 0.21 1.61 1.61 0.11 0.65 0.65 Total Liabilities 323.45 259.19 218.04 211.27 220.12 212.37 205.62 191.58 168.63 143.69 Net Block 125.27 93.52 71.10 70.51 104.07 100.13 95.58 69.28 57.14 36.75 Gross Block 183.88 160.67 162.12 154.24 184.62 171.81 159.31 127.90 110.94 87.11 Accumulated Depreciation 58.61 67.16 91.02 83.73 80.55 71.68 63.73 58.63 53.79 50.36 Non Current Assets 175.16 143.09 120.16 119.57 113.10 109.03 104.47 92.75 74.01 58.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.12 8.38 12.71 Non Current Investment 48.21 48.21 48.20 48.21 8.07 8.07 8.06 8.06 8.06 8.00 Long Term Loans & Adv. 1.52 1.09 0.68 0.68 0.91 0.82 0.81 0.43 0.41 0.66 Other Non Current Assets 0.17 0.27 0.18 0.17 0.04 0.01 0.02 0.86 0.01 0.00 Current Assets 148.29 116.10 97.88 91.70 107.02 103.34 101.14 98.83 94.62 85.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.94 53.83 53.91 47.77 56.53 50.25 46.69 39.67 33.86 27.02 Sundry Debtors 23.48 16.07 31.50 27.04 8.66 10.15 16.75 21.48 29.05 38.10 Cash & Bank 1.05 2.09 1.07 1.67 2.17 1.75 2.37 2.30 2.30 0.99 Other Current Assets 75.83 22.97 0.97 0.75 39.65 41.19 35.32 35.38 29.42 19.46 Short Term Loans & Adv. 37.76 21.15 10.43 14.46 37.45 37.27 31.30 30.43 29.08 19.31 Net Current Assets 61.24 41.52 -8.66 -29.01 -14.92 21.85 17.20 39.39 -2.57 -7.98 Total Assets 323.45 259.19 218.04 211.27 220.12 212.37 205.61 191.58 168.63 143.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 158.56 125.82 36.28 38.84 47.45 55.40 58.19 45.62 35.96 24.87 Share Capital 35.79 29.03 19.20 19.20 19.20 19.20 19.20 18.60 18.60 17.97 Total Reserves 121.08 83.99 17.09 19.65 28.26 36.20 39.00 17.45 15.26 6.90 Non-Current Liabilities 83.58 50.06 70.65 50.14 47.81 71.82 62.04 83.29 32.48 25.65 Secured Loans 67.70 33.73 41.80 7.89 -14.38 16.93 17.87 21.94 16.89 29.30 Unsecured Loans 7.96 11.50 30.19 49.20 66.21 56.84 41.08 63.50 19.81 1.42 Long Term Provisions 1.90 1.88 2.05 1.19 1.11 1.11 1.12 0.73 0.76 0.89 Current Liabilities 140.55 111.92 128.73 139.88 135.17 94.53 98.76 72.72 110.58 106.65 Trade Payables 24.85 19.23 24.98 21.33 19.94 10.00 12.55 17.29 18.08 17.93 Other Current Liabilities 75.32 59.53 68.93 77.02 79.94 49.25 45.02 28.69 49.25 43.47 Short Term Borrowings 39.83 32.35 34.38 40.86 34.61 32.37 38.27 26.50 42.59 44.60 Short Term Provisions 0.56 0.82 0.44 0.68 0.68 2.91 2.91 0.23 0.65 0.65 Total Liabilities 382.69 287.80 235.66 228.90 230.66 221.93 218.99 201.63 179.02 157.17 Net Block 192.39 136.35 118.71 123.00 123.08 120.02 115.71 88.33 76.44 56.02 Gross Block 278.28 224.60 225.63 217.80 213.53 199.98 186.20 152.45 134.54 109.62 Accumulated Depreciation 85.89 88.25 106.92 94.79 90.45 79.96 70.50 64.12 58.09 53.60 Non Current Assets 195.23 138.84 120.70 124.85 124.77 121.69 116.94 103.91 85.60 70.39 Capital Work in Progress 0.52 0.52 0.52 0.52 0.52 0.56 0.24 14.12 8.60 13.61 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.09 1.65 1.24 1.11 1.09 1.06 0.94 0.56 0.51 0.76 Other Non Current Assets 0.22 0.32 0.22 0.21 0.08 0.05 0.06 0.89 0.04 0.00 Current Assets 187.47 148.97 114.97 104.06 105.89 100.24 102.04 97.72 93.42 86.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.87 79.77 75.57 66.96 64.24 56.64 52.11 44.79 38.26 30.36 Sundry Debtors 36.57 25.57 16.10 12.73 10.58 9.39 18.33 22.93 30.27 39.50 Cash & Bank 1.11 2.17 1.17 1.69 2.36 1.82 2.47 2.41 2.37 1.07 Other Current Assets 64.91 4.24 1.00 1.40 28.72 32.38 29.14 27.59 22.52 15.86 Short Term Loans & Adv. 59.95 37.21 21.13 21.27 26.49 28.43 25.10 22.59 22.17 15.68 Net Current Assets 46.92 37.05 -13.76 -35.83 -29.28 5.71 3.29 25.00 -17.16 -19.87 Total Assets 382.70 287.81 235.67 228.91 230.66 221.93 218.98 201.63 179.02 157.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.65 1.56 10.42 -9.58 28.84 21.48 31.74 11.45 68.95 17.35 PBT 4.88 7.41 0.08 -11.32 -8.74 -7.52 7.79 0.66 1.33 -4.39 Adjustment 13.62 23.25 22.47 22.62 24.51 22.06 22.80 17.22 13.88 15.14 Changes in Working Capital -4.85 -29.08 -11.92 -20.88 14.96 6.95 1.27 -6.42 53.73 17.46 Cash after chg. in Working capital 13.65 1.57 10.62 -9.58 30.73 21.48 31.86 11.45 68.95 28.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.86 Tax Paid 0.00 -0.01 -0.20 0.00 -1.89 0.00 -0.12 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.56 -31.69 -7.77 -13.17 -11.90 -12.37 -19.98 -22.67 -19.38 -16.31 Net Fixed Assets -23.21 1.45 -7.88 30.38 -12.81 -12.50 -17.29 -22.70 -19.50 -15.81 Net Investments 0.00 -0.01 0.01 -40.14 0.00 -0.01 0.00 0.00 -0.06 0.00 Others -10.35 -33.13 0.10 -3.41 0.91 0.14 -2.69 0.03 0.18 -0.50 Cash from Financing Activity 18.87 31.14 -3.25 22.25 -16.52 -9.74 -11.69 11.23 -48.27 -1.27 Net Cash Inflow / Outflow -1.03 1.02 -0.60 -0.50 0.42 -0.62 0.07 0.01 1.30 -0.24 Opening Cash & Equivalents 2.09 1.07 1.67 2.17 1.75 2.37 2.30 2.30 0.99 1.23 Closing Cash & Equivalent 1.05 2.09 1.07 1.67 2.17 1.75 2.37 2.30 2.30 0.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.49 11.23 20.09 6.81 29.47 25.81 36.79 19.63 23.42 20.36 PBT 5.24 4.84 2.85 -10.62 -9.04 -8.66 14.10 3.93 1.03 -7.04 Adjustment 22.04 29.27 28.85 25.67 27.90 25.15 25.64 20.35 17.51 19.03 Changes in Working Capital 1.78 -22.79 -11.36 -8.24 13.87 9.32 -2.64 -4.64 4.88 22.05 Cash after chg. in Working capital 29.06 11.31 20.35 6.81 32.73 25.81 37.11 19.63 23.42 34.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.67 Tax Paid -0.57 -0.09 -0.26 0.00 -3.26 0.00 -0.32 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -64.03 -32.08 -7.75 -12.13 -13.36 -14.51 -22.60 -23.40 -19.79 -16.64 Net Fixed Assets -23.21 1.45 -7.88 30.38 -12.81 -12.50 -17.29 -22.70 -19.50 -18.93 Net Investments 0.00 -0.01 0.01 -40.14 0.00 -0.01 0.00 0.00 -0.06 0.00 Others -40.82 -33.52 0.12 -2.37 -0.55 -2.00 -5.31 -0.70 -0.23 2.29 Cash from Financing Activity 34.48 21.86 -12.87 4.66 -15.57 -11.95 -14.13 3.81 -2.30 -4.21 Net Cash Inflow / Outflow -1.06 1.01 -0.53 -0.66 0.54 -0.65 0.06 0.04 1.33 -0.48 Opening Cash & Equivalents 2.17 1.17 1.69 2.36 1.82 2.47 2.41 2.37 1.04 1.55 Closing Cash & Equivalent 1.11 2.17 1.17 1.69 2.36 1.82 2.47 2.41 2.37 1.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.64 4.18 2.06 22.94 27.20 30.80 32.21 23.12 22.75 18.20 ROA 0.12% 2.41% -1.82% -3.81% -3.24% -1.31% 1.48% 0.41% 0.42% -1.44% ROE 0.24% 7.14% -9.33% -17.08% -12.59% -4.53% 5.62% 1.72% 1.73% -5.92% ROCE 6.51% 10.39% 9.10% 0.28% 4.20% 3.69% 13.37% 8.76% 9.70% 5.51% Fixed Asset Turnover 0.48 0.90 0.84 0.43 0.38 0.39 0.83 0.91 0.76 1.23 Receivable days 86.44 59.83 80.45 90.43 50.89 76.23 58.66 84.57 163.55 118.88 Inventory Days 222.42 135.53 139.74 264.14 288.78 274.72 132.53 123.07 148.29 68.55 Payable days 39.23 62.25 140.78 211.97 163.76 62.09 42.67 52.31 100.66 46.16 Cash Conversion Cycle 269.63 133.11 79.41 142.60 175.91 288.85 148.52 155.32 211.17 141.28 Total Debt/Equity 0.72 0.83 3.36 2.92 2.28 2.05 1.79 2.64 2.15 2.55 Interest Cover 1.40 1.54 1.00 0.04 0.46 0.46 1.52 1.05 1.12 0.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.38 3.89 1.89 20.24 24.72 28.86 30.32 19.38 18.21 13.84 ROA -0.25% 0.43% -0.84% -3.36% -3.53% -1.64% 2.97% 1.17% 0.04% -2.62% ROE -0.62% 1.52% -5.21% -17.89% -15.53% -6.37% 13.26% 6.37% 0.25% -14.81% ROCE 7.25% 9.58% 11.20% 1.45% 4.53% 3.52% 17.38% 11.71% 10.65% 5.12% Fixed Asset Turnover 0.67 0.82 0.82 0.47 0.44 0.41 0.93 0.99 0.75 1.06 Receivable days 67.60 41.21 29.00 42.07 39.67 64.20 48.05 68.26 139.41 111.27 Inventory Days 179.07 153.61 143.36 236.73 240.01 251.83 112.83 106.54 137.10 69.59 Payable days 121.51 116.12 127.21 188.44 147.70 56.12 44.06 54.81 102.60 51.89 Cash Conversion Cycle 125.15 78.70 45.15 90.35 131.98 259.91 116.82 119.99 173.91 128.97 Total Debt/Equity 0.95 0.95 3.94 3.58 2.65 2.31 2.10 3.45 3.20 4.11 Interest Cover 1.36 1.33 1.17 0.19 0.47 0.43 1.86 1.27 1.08 0.49

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OK Play India - Quarterly Results
13th Jan 2026, 00:00 AM

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