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OK Play India Limited (BOM:526415)
India flag India · Delayed Price · Currency is INR
3.950
+0.050 (1.28%)
At close: Jul 31, 2026

OK Play India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9781,9781,6781,8461,8151,011
Revenue Growth
17.87%17.87%-9.09%1.71%79.40%10.04%
Gross Profit
845.19845.19733.19767.65755397.38
Operating Income
68.2268.22125.83207.41200.1114.2
Net Income
29.2329.23-8.3211.32-19.55-77.57
Earnings Per Share
0.080.08-0.030.03-0.10-0.40
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.3954.3911.1221.7311.6616.92
Total Debt
1,1041,1041,5041,1091,4301,391
Net Cash (Debt)
-1,050-1,050-1,493-1,087-1,418-1,374
Net Cash Growth
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Net Cash Per Share
-2.87-2.87-4.11-2.99-7.38-7.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
313.62313.62284.88112.28200.9368.06
Capital Expenditures
-159.84-159.84-828.58-336.4-82.78-148.2
Free Cash Flow
153.78153.78-543.7-224.12118.16-80.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.74%42.74%43.70%41.59%41.61%39.29%
Operating Margin
3.45%3.45%7.50%11.24%11.03%1.40%
Pretax Margin
0.75%0.75%3.12%2.62%1.57%-10.50%
Profit Margin
1.48%1.48%-0.50%0.61%-1.08%-7.67%
FCF Margin
7.78%7.78%-32.40%-12.14%6.51%-7.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.3835.64-358.86--
P/FCF Ratio
9.196.77--13.08-
PS Ratio
0.710.532.542.200.850.72