About
OK Play India Limited engages in the manufacture and sale of plastic molded products in India. The company offers plastic molded toys, school furniture, playground equipment, infrastructure and automotive products, point-of-purchase products, and electric vehicles, It also provides healthcare products, such as disinfection booths, as well as portable and foot-operated handwash stations. In addition, the company exports its products. It sells its products through dealers, distributors, and online channels. The company was formerly known as Aquapure Containers Ltd. and changed its name to OK Play India Limited in 1993. Ok Play India Limited was incorporated in 1988 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap115 Cr
P/E32.80
Div Yield0.00 %
Book Value₹4.59
52w High₹9.50
52w Low₹2.85
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.81 | 65.86 | 51.82 | 38.89 | 41.19 | 57.22 | 32.81 | 37.94 | 39.81 | 60.08 | 40.93 | 40.31 | 43.25 |
| Expenses | 37.48 | 56.72 | 47.08 | 33.82 | 35.58 | 46.82 | 26.13 | 29.70 | 37.37 | 48.84 | 32.43 | 32.42 | 36.43 |
| Operating Profit | 8.33 | 9.14 | 4.74 | 5.07 | 5.61 | 10.40 | 6.68 | 8.24 | 2.44 | 11.24 | 8.50 | 7.89 | 6.82 |
| OPM % | 18.18 | 13.88 | 9.15 | 13.04 | 13.62 | 18.18 | 20.36 | 21.72 | 6.13 | 18.71 | 20.77 | 19.57 | 15.77 |
| Other Income | 0.03 | -0.07 | 6.61 | -0.14 | -0.07 | 1.46 | -0.04 | 0.08 | 5.55 | -1.51 | 0.01 | 0.10 | 0.01 |
| Depreciation | 4.48 | 4.66 | 4.54 | 5.17 | 3.36 | 4.26 | 3.63 | 3.64 | 3.67 | 4.11 | 3.20 | 3.03 | 2.98 |
| Interest | 3.79 | 2.27 | 5.44 | 2.43 | 1.53 | 4.49 | 2.74 | 3.85 | 3.30 | 3.71 | 3.56 | 4.31 | 3.31 |
| Profit before tax | 0.09 | 2.14 | 1.37 | -2.67 | 0.65 | 3.11 | 0.27 | 0.83 | 1.02 | 1.91 | 1.75 | 0.65 | 0.54 |
| Tax % | 0.00 | -66.82 | -15.33 | 7.87 | 0.00 | 187.14 | -170.37 | 66.27 | 15.69 | 137.17 | 38.86 | 36.92 | 31.48 |
| Net Profit | 0.09 | 3.58 | 1.58 | -2.88 | 0.65 | -2.71 | 0.72 | 0.28 | 0.87 | -0.71 | 1.07 | 0.41 | 0.36 |
| EPS in Rs | 0.00 | 0.10 | 0.04 | -0.08 | 0.02 | -0.08 | 0.02 | 0.01 | 0.03 | -0.02 | 0.04 | 0.02 | 0.02 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198.00 | 165.00 | 181.00 | 175.00 | 98.00 | 90.00 | 76.00 | 153.00 | 138.00 | 79.00 | 102.00 | 66.00 |
| Expenses | 173.00 | 137.00 | 147.00 | 142.00 | 84.00 | 72.00 | 62.00 | 113.00 | 107.00 | 61.00 | 83.00 | 76.00 |
| Operating Profit | 25.00 | 28.00 | 35.00 | 32.00 | 14.00 | 18.00 | 14.00 | 40.00 | 31.00 | 17.00 | 20.00 | -10.00 |
| OPM % | 12.00 | 17.00 | 19.00 | 18.00 | 15.00 | 20.00 | 19.00 | 26.00 | 22.00 | 22.00 | 19.00 | -15.00 |
| Other Income | 6.00 | 7.00 | -2.00 | 0.00 | 1.00 | 0.00 | 2.00 | -2.00 | -6.00 | 2.00 | -9.00 | 21.00 |
| Interest | 12.00 | 14.00 | 15.00 | 17.00 | 13.00 | 17.00 | 15.00 | 16.00 | 14.00 | 13.00 | 14.00 | 11.00 |
| Depreciation | 18.00 | 15.00 | 13.00 | 12.00 | 13.00 | 10.00 | 10.00 | 8.00 | 6.00 | 5.00 | 4.00 | 4.00 |
| Profit before tax | 1.00 | 5.00 | 5.00 | 3.00 | -11.00 | -9.00 | -9.00 | 14.00 | 4.00 | 1.00 | -6.00 | -4.00 |
| Tax % | -96.00 | 116.00 | 76.00 | 168.00 | -27.00 | -12.00 | -58.00 | 56.00 | 43.00 | 93.00 | -39.00 | -38.00 |
| Net Profit | 3.00 | -1.00 | 1.00 | -2.00 | -8.00 | -8.00 | -4.00 | 6.00 | 2.00 | 0.00 | -4.00 | -3.00 |
| EPS in Rs | 0.08 | -0.02 | 0.04 | -0.10 | -0.40 | -0.42 | -0.18 | 0.33 | 0.12 | 0.00 | -0.22 | -0.15 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36.00 | 36.00 | 29.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 |
| Reserves | 130.00 | 123.00 | 97.00 | 17.00 | 20.00 | 28.00 | 36.00 | 39.00 | 27.00 | 17.00 | 7.00 | 11.00 |
| Borrowings | 110.00 | 150.00 | 111.00 | 143.00 | 139.00 | 126.00 | 128.00 | 122.00 | 124.00 | 108.00 | 102.00 | 103.00 |
| Other Liabilities | 91.00 | 74.00 | 51.00 | 60.00 | 59.00 | 62.00 | 42.00 | 38.00 | 34.00 | 40.00 | 36.00 | 18.00 |
| Total Liabilities | 368.00 | 383.00 | 288.00 | 239.00 | 237.00 | 236.00 | 225.00 | 219.00 | 205.00 | 184.00 | 163.00 | 150.00 |
| Fixed Assets | 190.00 | 192.00 | 136.00 | 119.00 | 123.00 | 123.00 | 120.00 | 116.00 | 88.00 | 76.00 | 56.00 | 52.00 |
| CWIP | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 14.00 | 9.00 | 14.00 | 5.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 178.00 | 190.00 | 151.00 | 120.00 | 114.00 | 112.00 | 104.00 | 103.00 | 102.00 | 99.00 | 94.00 | 93.00 |
| Total Assets | 368.00 | 383.00 | 288.00 | 239.00 | 237.00 | 236.00 | 225.00 | 219.00 | 205.00 | 184.00 | 163.00 | 150.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 31.00 | 28.00 | 11.00 | 20.00 | 7.00 | 29.00 | 26.00 | 37.00 | 20.00 | 23.00 | 20.00 | -22.00 |
| Cash from Investing Activity | -15.00 | -64.00 | -32.00 | -8.00 | -12.00 | -13.00 | -15.00 | -23.00 | -23.00 | -20.00 | -17.00 | -7.00 |
| Cash from Financing Activity | -12.00 | 34.00 | 22.00 | -13.00 | 5.00 | -16.00 | -12.00 | -14.00 | 4.00 | -2.00 | -4.00 | 22.00 |
| Net Cash Flow | 4.00 | -1.00 | 1.00 | -1.00 | -1.00 | 1.00 | -1.00 | 0.00 | 0.00 | 1.00 | 0.00 | -6.00 |
| Free Cash Flow | 16.00 | -36.00 | -21.00 | 12.00 | -6.00 | 16.00 | 11.00 | 14.00 | -4.00 | 3.00 | 4.00 | -29.00 |
| CFO/OP % | 128.00 | 105.00 | 32.00 | 63.00 | 47.00 | 178.00 | 181.00 | 93.00 | 63.00 | 135.00 | 103.00 | 213.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51.00 | 81.00 | 51.00 | 34.00 | 47.00 | 43.00 | 45.00 | 44.00 | 61.00 | 140.00 | 141.00 | 162.00 |
| Inventory Days | 279.00 | 468.00 | 419.00 | 415.00 | 612.00 | 457.00 | 516.00 | 237.00 | 274.00 | 461.00 | 176.00 | 142.00 |
| Days Payable | 87.00 | 137.00 | 101.00 | 137.00 | 195.00 | 142.00 | 91.00 | 57.00 | 106.00 | 218.00 | 104.00 | 98.00 |
| Cash Conversion Cycle | 243.00 | 412.00 | 369.00 | 312.00 | 464.00 | 358.00 | 470.00 | 224.00 | 229.00 | 384.00 | 213.00 | 206.00 |
| Working Capital Days | 84.00 | 101.00 | 70.00 | -31.00 | -140.00 | -128.00 | 19.00 | 2.00 | 60.00 | -90.00 | -75.00 | 82.00 |
| ROCE % | 5.00 | 5.00 | 11.00 | 11.00 | 2.00 | 5.00 | 4.00 | 19.00 | 17.00 | 10.00 | 12.00 | 7.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 11 Mar 2024 | 11 Mar 2024 | 10:1 | — |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update21 Jan 2021 from brickwork
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Rating update21 Jan 2020 from brickwork