Ok Play Complete Financial Statements
OKPLA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ok Play (OKPLA).
Downloads include all available records across all periods.
For market performance, see the
OKPLA stock price today
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Profitability Ratios
Net Profit Margin
-7.69%
2025 data
EBITDA Margin
12.82%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
-0.80%
2025 data
Return on Equity
-1.89%
2025 data
Balance Sheet Ratios
Current Ratio
2.41
2025 data
Debt to Equity
2.37
2025 data
Equity Ratio
42.18%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.6%
Year-over-Year
EBITDA Growth
-37.5%
Year-over-Year
Expense Growth
+13.3%
Year-over-Year
Assets Growth
+30.9%
Year-over-Year
Equity Growth
+26.2%
Year-over-Year
Liabilities Growth
+30.9%
Year-over-Year
Operating Cash Flow Growth
+163.6%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+59.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 59 | 41 | 38 | 60 | 45 | 33 | 41 | 53 | 43 | 41 | 40 | 42 | 41 | 47 | 19 | 40 | 14 | 27 | 17 | 17 | 6 | 29 | 15 | 41 | 35 | 14 | 38 | 45 | 37 | 42 | 35 | 28 | 27 | 39 | 16 | 21 | 22 |
| Expenses | 34 | 47 | 36 | 30 | 51 | 37 | 26 | 33 | 44 | 36 | 32 | 33 | 32 | 37 | 35 | 16 | 27 | 15 | 23 | 16 | 16 | 8 | 23 | 10 | 30 | 26 | 13 | 30 | 41 | 29 | 30 | 27 | 21 | 21 | 31 | 11 | 16 | 18 |
| EBITDA | 5 | 12 | 6 | 8 | 10 | 8 | 7 | 8 | 10 | 7 | 9 | 7 | 10 | 4 | 12 | 3 | 13 | -1 | 4 | 1 | 2 | -2 | 6 | 5 | 11 | 9 | 1 | 8 | 3 | 8 | 12 | 7 | 7 | 7 | 7 | 5 | 4 | 4 |
| Operating Profit Margin % | 13.00% | 18.00% | 13.00% | 22.00% | 16.00% | 6.00% | 20.00% | 19.00% | 18.00% | 16.00% | 21.00% | 17.00% | 22.00% | 10.00% | 25.00% | 14.00% | 33.00% | -10.00% | 14.00% | 5.00% | -1.00% | -29.00% | 20.00% | 32.00% | 27.00% | 23.00% | 5.00% | 19.00% | 7.00% | 20.00% | 26.00% | 20.00% | 18.00% | 24.00% | 14.00% | 25.00% | 21.00% | 17.00% |
| Depreciation | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest | 2 | 5 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 5 | 2 | 0 | 10 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 3 | 3 |
| Profit Before Tax | -3 | 3 | 1 | 1 | 2 | 1 | 0 | 1 | 3 | 1 | 2 | -1 | 4 | -3 | 4 | -4 | 9 | -8 | -2 | -7 | -3 | -5 | -6 | -2 | 5 | 2 | -6 | 2 | -2 | 1 | 6 | 2 | 1 | 1 | 3 | 0 | 0 | 0 |
| Tax | 0 | 6 | 0 | 1 | 3 | 0 | -1 | 0 | 5 | 0 | 1 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | -3 | -3 | 1 | 0 | -1 | 1 | 1 | 0 | -2 | 0 | 1 | -1 | 6 | -3 | 5 | -4 | 10 | -8 | -2 | -7 | 2 | -5 | -6 | -2 | -1 | 2 | -6 | 1 | -3 | 1 | 5 | 2 | 0 | 1 | 2 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.08 | -0.07 | 0.02 | 0.01 | -0.01 | 0.03 | 0.02 | 0.16 | -1.35 | 0.16 | 0.37 | -0.68 | 3.38 | -1.62 | 2.34 | -2.10 | 5.23 | -4.10 | -1.18 | -3.53 | 1.12 | -2.46 | -3.36 | -0.83 | -0.45 | 0.78 | -2.95 | 0.72 | -1.73 | 0.56 | 2.40 | 1.20 | -0.03 | 0.60 | 1.10 | 0.29 | 0.23 | -0.15 |
Related Pages for Ok Play
Additional stock information and data for OKPLA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 377 | 288 | 239 | 237 | 236 | 225 | 219 | 205 | 184 | 163 | 150 |
| Current Assets | 188 | 149 | 115 | 104 | 106 | 100 | 102 | 98 | 93 | 87 | 89 |
| Fixed Assets | 192 | 136 | 119 | 123 | 123 | 120 | 116 | 88 | 76 | 56 | 52 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 14 | 9 | 14 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 184 | 151 | 120 | 114 | 112 | 104 | 103 | 102 | 99 | 94 | 93 |
| LIABILITIES | |||||||||||
| Total Liabilities | 377 | 288 | 239 | 237 | 236 | 225 | 219 | 205 | 184 | 163 | 150 |
| Current Liabilities | 78 | 50 | 74 | 58 | 53 | 75 | 62 | 86 | 38 | 32 | 49 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 159 | 126 | 36 | 39 | 48 | 56 | 58 | 46 | 36 | 25 | 29 |
| Share Capital | 36 | 29 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 |
| Reserves & Surplus | 121 | 84 | 17 | 20 | 28 | 36 | 39 | 17 | 15 | 7 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 29 | 11 | 20 | 7 | 30 | 26 | 37 | 20 | 23 | 20 | -22 |
| Investing Activities | -64 | -32 | -8 | -12 | -13 | -15 | -23 | -23 | -20 | -17 | -7 |
| Financing Activities | 35 | 22 | -13 | 5 | -16 | -12 | -14 | 4 | -2 | -4 | 22 |
| Net Cash Flow | -1 | 1 | -1 | -1 | 1 | -1 | 0 | 0 | 1 | -1 | -6 |