OK Play India Ltd.
BSE: OKPLA · Leisure Products · sector
₹2.68BSE close 2026-10-26
Key numbers
Market cap₹97 cr
Price₹2.68
52w high / low₹9 / ₹3
P/E12.2xSector median 12.9x
P/B0.6xSector median 1.5x
Book value₹4.6
Dividend yield–
ROE1.5%Sector median 1.5%
ROCE5.4%Sector median 4.8%
OPM12.9%Sector median 3.4%
Debt / equity0.66xSector median 0.93x
EV/EBITDA6.7xSector median 9.7x
Interest cover1.1x
Current ratio1.41x
Sales growth 3y+14.2%Sector median -1.0%
Profit growth 3y–Sector median +13.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 5 companies in Leisure Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹33 cr vs borrowings ₹110 cr (FY26): borrowings are higher by ₹77 cr.
- Operating profit covered interest 1.1x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 320% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹2.68 on 2026-10-26: -69.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹17.94 · low ₹2.68
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 57 | 41 | 39 | 52 | 66 | 46 |
| EBITDA | 10 | 6 | 5 | 5 | 8 | 8 |
| OPM % | 17.9% | 13.4% | 12.6% | 9.1% | 12.5% | 18.1% |
| Other income | 2 | 0 | 0 | 7 | 1 | 0 |
| Net profit | -3 | 1 | -3 | 2 | 4 | 0 |
| EPS (₹) | 0.07 | 0.02 | 0.08 | 0.04 | 0.10 | 0.00 |
| Revenue YoY | +15.1% | +11.2% | ||||
| Profit YoY | – | -86.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 72 | 133 | 145 | 168 | 198 | 202 |
| EBITDA | 8 | 23 | 16 | 28 | 23 | 26 |
| Net profit | -8 | -4 | 6 | -1 | 3 | 2 |
| EPS (₹) | -4.26 | -2.33 | 0.21 | 0.02 | 0.08 | 0.22 |
| Revenue growth | +84.3% | +9.2% | +15.7% | +17.9% | – | |
| Profit growth | – | – | -114.5% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.2% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -52.4% (2y) | -57.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 159 | 167 |
| Borrowings | 115 | 110 |
| Cash & equivalents | 1 | 33 |
| Total assets | 377 | 368 |
| Fixed assets | 146 | 148 |
| Capital work in progress | 1 | 1 |
| Investments | 0 | 0 |
| Receivables | 37 | 0 |
| Inventory | 85 | 87 |
| Payables | 25 | 27 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 27 | 31 |
| Cash from investing | -64 | -15 |
| Cash from financing | 35 | -12 |
| Capex | 83 | 16 |
| Free cash flow | -55 | 15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -0.5% | 1.8% |
| ROCE % | 7.2% | 4.8% |
| Debtor days | 80 | 0 |
| Inventory days | 336 | 279 |
| Payable days | 98 | 87 |
| Cash conversion cycle (days) | 318 | 192 |
| Working capital days | 102 | 94 |
Peers in Leisure Products
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Leisure Products |
| Sub-industry | Leisure Products |
| Symbol | OKPLA |
| BSE code | 526415 |
| ISIN | INE870B01024 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.