Ok Play Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Ok Play (OKPLA) reported revenue ₹67 Cr, net profit ₹4 Cr and EPS ₹0.10, with a net profit margin of 6.0% and ROE of 2.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse OKPLA shareholder distribution to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
5.97%
2026 data
EBITDA Margin
13.43%
2026 data
Operating Margin
13.00%
2026 data
Return on Assets
1.09%
2026 data
Return on Equity
2.40%
2026 data
Balance Sheet Ratios
Current Ratio
2.29
2026 data
Equity Ratio
45.38%
2026 data
Asset Turnover
0.18
2026 data
OKPLA Revenue, Net Profit & EBITDA — Year-on-Year Growth
OKPLA YoY (Mar 2025 vs Mar 2026) — revenue +13.6%, net profit +233.3%, EBITDA -25.0%, expenses +23.4%. Examine OKPLA quarterly results for recent quarterly revenue, profit and EPS trends.
Revenue Growth
+13.6%
Year-over-Year
Net Profit Growth
+233.3%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+23.4%
Year-over-Year
Assets Growth
-2.4%
Year-over-Year
Equity Growth
+5.0%
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
OKPLA Income Statement — Revenue, EBITDA & Net Profit
Ok Play revenue ₹67 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹0.10 (2026) — net profit margin 6.0%. For live price, earnings ratios and company overview, see OKPLA share price.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 67 | 39 | 59 | 41 | 59 | 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 | 58 | 34 | 47 | 36 | 47 | 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 | 9 | 5 | 12 | 6 | 11 | 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% | 13.00% | 18.00% | 13.00% | 9.00% | 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 | 5 | 4 | 3 | 5 | 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 | 2 | 5 | 2 | 5 | 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 | 2 | -3 | 3 | 1 | 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 | -1 | 0 | 6 | 0 | 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 | 4 | -3 | -3 | 1 | 2 | 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 (₹) | 0.10 | -0.08 | -0.07 | 0.02 | 0.04 | 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 |
OKPLA Balance Sheet — Assets, Liabilities & Shareholders' Equity
OKPLA total assets ₹368 Cr, total equity ₹167 Cr, total liabilities ₹ Cr (2026) — ROE 2.4%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 368 | 377 | 288 | 239 | 237 | 236 | 225 | 219 | 205 | 184 | 163 | 150 |
| Current Assets | 176 | 188 | 149 | 115 | 104 | 106 | 100 | 102 | 98 | 93 | 87 | 89 |
| Fixed Assets | 190 | 192 | 136 | 119 | 123 | 123 | 120 | 116 | 88 | 76 | 56 | 52 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 14 | 9 | 14 | 5 |
| Investments | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 184 | 151 | 120 | 114 | 112 | 104 | 103 | 102 | 99 | 94 | 93 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 77 | 78 | 50 | 74 | 58 | 53 | 75 | 62 | 86 | 38 | 32 | 49 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 167 | 159 | 126 | 36 | 39 | 48 | 56 | 58 | 46 | 36 | 25 | 29 |
| Share Capital | 36 | 36 | 29 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 |
| Reserves & Surplus | 130 | 121 | 84 | 17 | 20 | 28 | 36 | 39 | 17 | 15 | 7 | 11 |
OKPLA Cash Flow Statement — Operating, Investing & Financing
Ok Play operating cash flow ₹29 Cr, investing ₹-64 Cr, financing ₹35 Cr, net cash flow ₹-1 Cr (2025).
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 |