Price
Financials
Consolidated, Rs crore| 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 | 40.31 | 40.93 | 60.08 | 39.81 | 37.94 | 32.81 | 57.22 | 41.19 | 38.89 | 51.82 | 65.86 | 45.81 |
| Expenses | 32.42 | 32.43 | 48.84 | 37.37 | 29.70 | 26.13 | 46.82 | 35.58 | 33.82 | 47.08 | 56.72 | 37.48 |
| Operating Profit | 7.89 | 8.50 | 11.24 | 2.44 | 8.24 | 6.68 | 10.40 | 5.61 | 5.07 | 4.74 | 9.14 | 8.33 |
| OPM % | 19.57% | 20.77% | 18.71% | 6.13% | 21.72% | 20.36% | 18.18% | 13.62% | 13.04% | 9.15% | 13.88% | 18.18% |
| Other Income | 0.10 | 0.01 | -1.51 | 5.55 | 0.08 | -0.04 | 1.46 | -0.07 | -0.14 | 6.61 | -0.07 | 0.03 |
| Interest | 4.31 | 3.56 | 3.71 | 3.30 | 3.85 | 2.74 | 4.49 | 1.53 | 2.43 | 5.44 | 2.27 | 3.79 |
| Depreciation | 3.03 | 3.20 | 4.11 | 3.67 | 3.64 | 3.63 | 4.26 | 3.36 | 5.17 | 4.54 | 4.66 | 4.48 |
| Profit before tax | 0.65 | 1.75 | 1.91 | 1.02 | 0.83 | 0.27 | 3.11 | 0.65 | -2.67 | 1.37 | 2.14 | 0.09 |
| Tax % | 36.92% | 38.86% | 137.17% | 15.69% | 66.27% | -170.37% | 187.14% | 0.00% | 7.87% | -15.33% | -66.82% | 0.00% |
| Net Profit | 0.41 | 1.07 | -0.71 | 0.87 | 0.28 | 0.72 | -2.71 | 0.65 | -2.88 | 1.58 | 3.58 | 0.09 |
| EPS in Rs | 0.02 | 0.04 | -0.02 | 0.03 | 0.01 | 0.02 | -0.08 | 0.02 | -0.08 | 0.04 | 0.10 | 0.00 |
| 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 | 138 | 153 | 76 | 90 | 98 | 175 | 181 | 165 | 198 | 202 |
| Expenses | 83 | 61 | 107 | 113 | 62 | 72 | 84 | 142 | 147 | 137 | 173 | 175 |
| Operating Profit | 20 | 17 | 31 | 40 | 14 | 18 | 14 | 32 | 35 | 28 | 25 | 27 |
| OPM % | 19% | 22% | 22% | 26% | 19% | 20% | 15% | 18% | 19% | 17% | 12% | 13% |
| Other Income | -9 | 2 | -6 | -2 | 2 | 0 | 1 | 0 | -2 | 7 | 6 | 6 |
| Interest | 14 | 13 | 14 | 16 | 15 | 17 | 13 | 17 | 15 | 14 | 12 | 14 |
| Depreciation | 4 | 5 | 6 | 8 | 10 | 10 | 13 | 12 | 13 | 15 | 18 | 19 |
| Profit before tax | -6 | 1 | 4 | 14 | -9 | -9 | -11 | 3 | 5 | 5 | 1 | 1 |
| Tax % | -39% | 93% | 43% | 56% | -58% | -12% | -27% | 168% | 76% | 116% | -96% | |
| Net Profit | -4 | 0 | 2 | 6 | -4 | -8 | -8 | -2 | 1 | -1 | 3 | 2 |
| EPS in Rs | -0.22 | 0.00 | 0.12 | 0.33 | -0.18 | -0.42 | -0.40 | -0.10 | 0.04 | -0.02 | 0.08 | 0.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 17% | 4% | 20% | ||
| Compounded Profit Growth | -2% | 20% | 58% | 443% | ||
| Stock Price CAGR | -15% | -3% | -34% | -61% | ||
| Return on Equity | 0% | -1% | 1% | 3% |
| 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 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 29 | 36 | 36 |
| Reserves | 11 | 7 | 17 | 27 | 39 | 36 | 28 | 20 | 17 | 97 | 123 | 130 |
| Borrowings | 103 | 102 | 108 | 124 | 122 | 128 | 126 | 139 | 143 | 111 | 150 | 110 |
| Other Liabilities | 18 | 36 | 40 | 34 | 38 | 42 | 62 | 59 | 60 | 51 | 74 | 91 |
| Total Liabilities | 150 | 163 | 184 | 205 | 219 | 225 | 236 | 237 | 239 | 288 | 383 | 368 |
| Fixed Assets | 52 | 56 | 76 | 88 | 116 | 120 | 123 | 123 | 119 | 136 | 192 | 190 |
| CWIP | 5 | 14 | 9 | 14 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 93 | 94 | 99 | 102 | 103 | 104 | 112 | 114 | 120 | 151 | 190 | 178 |
| Total Assets | 150 | 163 | 184 | 205 | 219 | 225 | 236 | 237 | 239 | 288 | 383 | 368 |
| 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 | 20 | 23 | 20 | 37 | 26 | 29 | 7 | 20 | 11 | 28 | 31 |
| Cash from Investing Activity | -7 | -17 | -20 | -23 | -23 | -15 | -13 | -12 | -8 | -32 | -64 | -15 |
| Cash from Financing Activity | 22 | -4 | -2 | 4 | -14 | -12 | -16 | 5 | -13 | 22 | 34 | -12 |
| Net Cash Flow | -6 | -0 | 1 | 0 | 0 | -1 | 1 | -1 | -1 | 1 | -1 | 4 |
| Free Cash Flow | -29 | 4 | 3 | -4 | 14 | 11 | 16 | -6 | 12 | -21 | -36 | 16 |
| CFO/OP | 213% | 103% | 135% | 63% | 93% | 181% | 178% | 47% | 63% | 32% | 105% | 128% |
| 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 | 162 | 141 | 140 | 61 | 44 | 45 | 43 | 47 | 34 | 51 | 81 | 51 |
| 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 | 206 | 213 | 384 | 229 | 224 | 470 | 358 | 464 | 312 | 369 | 412 | 243 |
| Working Capital Days | 82 | -75 | -90 | 60 | 2 | 19 | -128 | -140 | -31 | 70 | 101 | 84 |
| ROCE % | 7% | 12% | 10% | 17% | 19% | 4% | 5% | 2% | 11% | 11% | 5% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.14% | 45.52% | 44.82% | 44.82% | 47.01% | 50.35% | 48.36% | 47.69% | 47.47% | 47.47% | 47.47% | 47.47% |
| FIIs | 19.64% | 19.95% | 19.64% | 19.03% | 18.14% | 8.28% | 8.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.23% | 6.15% | 13.18% | 13.18% | 13.18% | 13.18% | 13.18% |
| Public | 31.18% | 34.50% | 35.54% | 36.13% | 34.83% | 35.09% | 37.31% | 39.11% | 39.33% | 39.34% | 39.34% | 39.33% |
| No. of Shareholders | 11,540 | 12,782 | 20,407 | 22,198 | 27,430 | 31,671 | 37,504 | 37,570 | 37,007 | 37,068 | 36,777 | 36,362 |
Fundamentals
Market Cap₹ 114 Cr.
Current Price₹ 3.14
Stock P/E32.6
Book Value₹ 4.59
ROCE4.90 %
ROE2.53 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)443%
Consolidated figures.
Valuation
Market capRs 114 Cr
Enterprise valueRs 219 Cr
P/E (TTM)48.08x
Price to book0.68x
Price to sales0.56x
EV / EBITDA6.50x
EV / EBIT14.74x
EV / sales1.08x
Price to cash flow3.63x
Earnings yield2.08%
P/E, 3-year average359.64x
P/B, 3-year average2.94x
P/E, 5-year average359.64x
P/B, 5-year average1.62x
Profitability
Operating margin (excl. other income)12.42%
Operating margin (incl. other income)15.62%
EBITDA margin16.66%
Pre-tax margin0.46%
Net profit margin1.17%
Net margin, latest quarter0.20%
ROE1.80%
ROCE4.49%
ROA0.78%
ROE, 3-year average0.87%
ROCE, 3-year average7.05%
ROA, 3-year average0.32%
ROE, 5-year average-4.11%
ROCE, 5-year average6.76%
ROA, 5-year average-0.63%
ROIC (approx.)10.72%
Tax rate-95.97%
Other income / net worth3.80%
Growth
Sales growth (latest year)19.72%
Sales CAGR, 3 years4.24%
Sales CAGR, 5 years17.08%
Sales growth QoQ-30.44%
Profit growth QoQ-97.49%
Sales growth YoY (latest quarter)11.22%
Profit growth YoY (latest quarter)-86.15%
Per share
EPS (TTM)Rs 0.07
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.01
EPS, 5-year averageRs -1.26
Book value per shareRs 4.59
Sales per shareRs 5.58
Cash flow per shareRs 0.86
Free cash flow per shareRs 0.44
Efficiency
Asset turnover0.54x
Fixed asset turnover1.04x
Inventory turnover1.31x
Inventory days279 days
Debtor days51 days
Debtors turnover7.23x
Creditor days87 days
Cash conversion cycle243 days
Working capital days84 days
Leverage
Total debtRs 110 Cr
Cash and bankRs 5 Cr
Net debtRs 105 Cr
Debt to equity0.66x
Net debt / EBITDA3.12x
Interest coverage1.07x
Owners' fund to total sources45.29%
Debt to assets30.02%
Cash flow
Cash from Operating Activity (latest year)Rs 31 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs -24 Cr
Sales to cash flow6.31x
Statement figures
Net sales (TTM)Rs 202 Cr
Net sales (latest year)Rs 198 Cr
Sales (latest quarter)Rs 46 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs 20 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 19 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 113 Cr
Total expenditure (latest year)Rs 173 Cr
Total income (latest year)Rs 204 Cr
Share capitalRs 36 Cr
ReservesRs 130 Cr
Shareholders' fundsRs 167 Cr
Total assetsRs 368 Cr
Net blockRs 190 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 27 Cr
InventoryRs 87 Cr
Other liabilitiesRs 91 Cr
Shares outstanding (crore)36.29
Ownership
Promoter holding47.47% (-0.22 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 47.4 is at the 37th percentile of its own 2.9-year range
(median 56.3, low 8.7, high 390.6).
P/B 0.67 is at the 1th percentile (median 2.87).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526415 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.6 pts |
| 1 month | -9.0% | -6.8% | -2.2 pts |
| 3 months | -24.9% | -7.6% | -17.3 pts |
| 3 years | -71.6% | +14.2% | -85.7 pts |
| 5 years | -12.3% | +27.9% | -40.2 pts |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 1% in a year, 89% in three |
| explain | Low interest cover Interest cover 1.1x in 2026 |
| look | Profit leans on other income Other income was 426% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹46 Cr +11.2% vs Jun 2025.
Net profit ₹0 Cr -86.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K. V. Toys India Ltd | 168 | 19.5 | 24.9 % |
| Striders Impex Ltd | 95 | 16.9 | 16.8 % |
| COSCO (India) Ltd | 76 | 65.7 | 4.89 % |
| Archies Ltd | 43 | 1.12 % | |
| Olympic Cards Ltd | 5 | -14.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of OK Play India Ltd?
OK Play India Ltd (526415) has a market capitalisation of Rs 114 Cr. at the 2026-10-01 close.
What is the P/E ratio of OK Play India Ltd?
OK Play India Ltd trades at a P/E of 32.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were OK Play India Ltd's latest quarterly results?
In the Jun 2026 quarter, OK Play India Ltd sales was Rs 46 Cr (+11.2% vs Jun 2025) and net profit was Rs 0 Cr.