OK Play India LtdLeisure ProductsINE870B01024Standalone₹3.26+0.00 (+0.00%)Jun-26
Valuation
Market Cap₹118.32 Cr
TTM PE25.08x
Forward PE13.58x
PEG0.84
Book Value₹4.37
P/B0.75x
TTM EPS₹0.13
Fwd EPS₹0.24
TTM Revenue₹110.01 Cr
TTM PAT₹2.01 Cr
TTM EBITDA₹5.45 Cr
TTM EBIT₹-5.48 Cr
Last Qtr PAT₹0.93 Cr
Last Qtr EBITDA₹2.84 Cr
Last Qtr EBIT₹0.24 Cr
Profitability
ROE1.27%
ROCE4.00%
TTM NPM1.83%
TTM EBITDA %4.95%
Curr OPM3.66%
Last OPM4.30%
Curr NPM
Last NPM
Curr EPS₹0.03
Last EPS₹0.11
Balance sheet
Equity₹35.79 Cr
Reserve₹122.77 Cr
Total Debt₹115.49 Cr
D/E0.73x
Interest %249.46%
Curr Interest₹2.32 Cr
Price / range
Close₹3.26
vs 52W High-65.68%
vs 52W Low+14.39%
MA50
MA200
Returns
1D0.00%
1W+0.93%
1M-10.68%
3M-24.71%
6M-22.01%
1Y-64.68%
2Y-77.97%
3Y-69.67%
5Y-3.83%
Diwali-56.94%
Sector peers — Leisure Products
CompanyCloseMkt CapTTM P/EROE
OKPLA3.26₹118.32 Cr25.081.27%
COSCO190.25₹79.16 Cr68.682.50%
ARCHIES12.29₹41.52 Cr-6.98-4.78%
OLPCL2.79₹4.55 Cr-15.50

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue25.37+29.1%35.4125.8723.3619.65104.30
Other Income3.036.096.653.083.0518.87
Total Income28.40+25.1%41.5032.5226.4422.70123.16
Interest2.322.473.352.041.489.34
Expenditure-27.45-28.9%-39.04-31.01-28.17-21.30-119.57
PBDT000000
EBITDA2.84+84.4%1.570.830.211.544.11
Depreciation-2.60-2.73-2.62-2.98-1.71-10.04
EBIT0.24+241.2%-1.16-1.79-2.77-0.17-5.93
PBT0.93-26.2%1.521.48-1.921.262.34
Tax02.350002.35
Equity000000
OPM3.664.305.71-8.206.422.00
Net Profit0.93-26.2%1.521.48-1.921.264.69
NPM3.664.305.71-8.206.424.00
EPS0.030.110.04-0.0500.13

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue104.30+24.9%83.50-42.4%145.08+9.2%132.80+84.3%72.07+6.8%67.48
Other Income18.8720.7413.430.264.343.04
Total Income123.16+18.2%104.24-34.2%158.51+19.1%133.06+74.1%76.41+8.4%70.52
Expenditure-119.57-20.6%-99.14+33.6%-149.32-12.5%-132.75-51.5%-87.65-10.9%-79.03
Interest-9.34-12.12-13.72-15.63-11.80-16.12
PBDT000000
EBITDA4.11-25.3%5.50-69.3%17.93-22.0%23+203.4%7.58-43.6%13.44
Depreciation-10.04-9.02-8.45-7.32-11.36-8.87
EBIT-5.93-68.5%-3.52-137.1%9.48-39.5%15.68+514.8%-3.78-182.7%4.57
PBT2.34-52.0%4.88-34.1%7.41+9162.5%0.08+100.7%-11.32-29.5%-8.74
Tax2.35-4.53-1.66-3.983.101.73
Equity035.790000
OPM (%)2.004.685.000.00-15.00-12.00
Net Profit4.69+1240.0%0.35-93.9%5.74+247.2%-3.90+52.6%-8.22-17.3%-7.01
NPM (%)4.000.334.00-3.00-11.00-10.00
EPS (Rs)0.13+550.0%0.02-90.5%0.21+109.0%-2.33+45.3%-4.26-18.3%-3.60
CEPS0.130.020.17-2.33-4.26-3.60

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue51.82+57.9%38.8941.1957.2232.81167.79
Other Income6.650.050.021.600.027.27
Total Income58.47+78.1%38.9441.2158.8232.83175.06
Interest5.442.431.534.492.7414.37
Expenditure-57.07-75.6%-41.42-40.40-55.50-32.50-169.61
PBDT000000
EBITDA4.73-29.3%5.085.6810.476.6927.75
Depreciation-4.54-5.18-3.36-4.26-3.64-15.20
EBIT0.19-93.8%-0.102.326.213.0512.55
PBT1.37+407.4%00.653.110.275.24
Tax0.21-0.210-5.600.46-5.88
Equity0000035.79
OPM2.340.001.575.290.822.99
Net Profit1.58+119.4%-2.880.65-2.710.72-0.83
NPM2.70-7.391.57-4.602.20-0.48
EPS0.04+100.0%-0.080.02-0.070.020

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue167.79-9.1%184.56+1.7%181.45+79.4%101.15+10.1%91.91+16.6%78.81
Other Income7.270.400.241.220.452.57
Total Income175.06-5.4%184.96+1.8%181.69+77.5%102.36+10.8%92.36+13.5%81.38
Expenditure-169.61+4.9%-178.33+0.2%-178.61-58.2%-112.90-11.6%-101.17-12.9%-89.58
Interest-14.37-14.89-17.15-13.17-17.13-15.06
PBDT000000
EBITDA27.75-19.4%34.45+7.0%32.21+122.6%14.47-21.2%18.37+31.9%13.93
Depreciation-15.20-13.33-12.22-13.05-10.50-9.64
EBIT12.55-40.6%21.12+5.7%19.99+1307.7%1.42-82.0%7.87+83.4%4.29
PBT5.24+8.3%4.84+69.8%2.85+126.8%-10.62-17.5%-9.04-4.4%-8.66
Tax-5.88-3.71-4.792.901.055.04
Equity35.7900000
OPM (%)2.992.621.57-10.37-9.78-10.64
Net Profit-0.83-173.5%1.13+157.7%-1.96+74.6%-7.72+3.4%-7.99-120.7%-3.62
NPM (%)-0.480.61-1.08-7.54-8.65-4.45
EPS (Rs)0-100.0%0.05+103.8%-1.31+67.3%-4+2.7%-4.11-119.8%-1.87
CEPS00.04-1.31-4-4.11-1.87

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2024Rs.10/- to Rs.1/-11 Mar 2024
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