Ok Play India Limited

BSE: 526415
Ok Play India Limited - automotive in Haryana, Haryana, India. FY 2026 financials and compliance.
CIN L28219HR1988PLC030347 Incorporated 19 August 1988 ROC Delhi HQ Haryana, Haryana, India
Active Listed - BSE: 526415 Public Limited Company automotive
Data last updated
Revenue · FY 2026
₹197.77 Cr
▲ 17.87% YoY
EBITDA · FY 2026
₹32.1 Cr
▼ 8.32% YoY
Net profit · FY 2026
₹2.92 Cr
▲ 451.27% YoY
Authorised capital
₹40 Cr
Registered with MCA
Paid-up capital
₹36.29 Cr
Issued & subscribed
Open charges
₹165.04 Cr
Satisfied ₹114.76 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
120
Latest available

About Ok Play India Limited

Data last updated: 22 December 2025

Ok Play India Limited is a public limited company based in Haryana, Haryana, India. It specialises in auto parts and components, a part of the broader automotive sector. Incorporated on 19 August 1988, the company has been in operation for over 38 years.

Registered with ROC Delhi under CIN L28219HR1988PLC030347. Listed on BSE: 526415.

Capital: an authorised share capital of ₹40 Cr and a paid-up capital of ₹36.29 Cr. Formerly known as Acquapure Containers Ltd and Acquapure Containers Pvt Ltd. It is led by directors including Bhavika Sharma and Vikash Kumar Pathak.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 17 Roz Ka Meoindustrial Estate Sohna, Haryana, Haryana, India – 122103.

As per the financials filed for FY 2025, the company reported a revenue of ₹175.06 Cr, a decline of 5% compared to the previous year.

The company has a workforce of approximately 120 employees as per the latest available data. Its group structure includes 3 subsidiaries.

The company is associated with 1 brand - Ok Play. As per MCA filings, the company has open charges of ₹165.04 Cr and satisfied charges of ₹114.76 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website okplay.in.

Company Details of Ok Play India Limited
CIN L28219HR1988PLC030347
Registration Number 030347
Incorporation Date 19 August 1988
ROC Delhi
Listing Status Listed (BSE: 526415)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Rajan Handa Managing Director Rishab Handa Whole-Time Director Mamta Handa Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    okplay.in
  • Social Media
  • Registered Address
    17 Roz Ka Meoindustrial Estate Sohna, Haryana, Haryana, India – 122103
  • Industry
    Automotive, Auto Parts & Components
Company report
Ok Play India Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ok Play India Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Ok Play India Limited

Ok Play India Limited has undergone 2 name changes throughout its history. The company was previously known as Acquapure Containers Ltd, and Acquapure Containers Pvt Ltd. The current legal name is Ok Play India Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Ok Play India Limited Current
Acquapure Containers Ltd Previous
Acquapure Containers Pvt Ltd Previous

Associated Brands with Ok Play India Limited

Ok Play India Limited operates one associated brand: OK Play. These brands represent Ok Play India Limited's diversified market presence and brand portfolio.

Brand Description Website
OK Play
Plastic moulded toys, fun stations, and children's furniture are manufactured. okplay.in

Business Activity of Ok Play India Limited

Ok Play India Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Auditor Details of Ok Play India Limited

Ok Play India Limited is audited by J MADAN & ASSOCIATES (ICAI peer reviewed, certificate valid till 2026-10-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
J MADAN & ASSOCIATES (ICAI peer reviewed, certificate valid till 2026-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Ok Play India Limited

Ok Play India Limited is currently managed by 9 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Bhavika Sharma
Also directs: Zenith Steel Pipes & Industries Limited, Career Point Edutech Limited
Director 01 Oct 2025 0 Years 9 Months Current
Vikash Kumar Pathak Director 20 Mar 2020 6 Years 3 Months Current
Rishab Handa
Also directs: Isht Technologies Private Limited, Rira E-Vehicles Private Limited, Ok Play Healthcare Private Limited and 3 more
Whole-Time Director 20 Mar 2020 6 Years 3 Months Current
Rajan Handa
Also directs: Mrh Technologies Private Limited, Ok Play Auto Limited, Cautious Exim Private Limited and 3 more
Managing Director 19 Aug 1988 37 Years 10 Months Current
Mamta Handa
Also directs: Mrh Technologies Private Limited, Ok Play Auto Limited, Cautious Exim Private Limited and 4 more
Whole-Time Director 20 Jun 2010 16 Years 0 Months Current
Pankaj Kalra Director 01 Oct 2023 2 Years 9 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Ok Play India Limited FY 2026 filings available

Ok Play India Limited reported revenue of ₹197.77 Cr (up 17.87% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹197.77 Cr ▲ 17.87%
Profit · FY 2026
₹2.92 Cr ▲ 451.27%
EBITDA · FY 2026
₹32.1 Cr ▼ 8.32%
Revenue₹ Cr · Consolidated0100200FY 2019: ₹157 Cr157FY 2019FY 2020: ₹79 Cr · -49.7% YoY78.8-49.7%FY 2020FY 2021: ₹92 Cr · +16.6% YoY91.9+16.6%FY 2021FY 2022: ₹101 Cr · +10% YoY101+10%FY 2022FY 2023: ₹181 Cr · +79.4% YoY181+79.4%FY 2023FY 2024: ₹185 Cr · +1.7% YoY185+1.7%FY 2024FY 2025: ₹168 Cr · -9.1% YoY168-9.1%FY 2025FY 2026: ₹198 Cr · +17.9% YoY198+17.9%FY 2026
Net Profit₹ Cr · Consolidated-10-50510FY 2019: ₹6 Cr6.2FY 2019FY 2020: ₹4 Cr (loss) · -157.9% YoY-3.6FY 2020FY 2021: ₹8 Cr (loss) · -120.8% YoY-8FY 2021FY 2022: ₹8 Cr (loss) · +3.4% YoY-7.7FY 2022FY 2023: ₹2 Cr (loss) · +74.6% YoY-2FY 2023FY 2024: ₹1 Cr · +157.8% YoY1.1+157.8%FY 2024FY 2025: ₹1 Cr (loss) · -173.5% YoY-0.8FY 2025FY 2026: ₹3 Cr · +451.3% YoY2.9+451.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0255075Q1'25: ₹40 Cr39.8Q1'25Q2'25: ₹38 Cr37.9Q2'25Q3'25: ₹33 Cr32.8Q3'25Q4'25: ₹57 Cr57.2Q4'25Q1'26: ₹41 Cr · +3.5% YoY41.2+3.5%Q1'26Q2'26: ₹39 Cr · +2.5% YoY38.9+2.5%Q2'26Q3'26: ₹52 Cr · +58% YoY51.8+58%Q3'26Q4'26: ₹66 Cr · +15.1% YoY65.9+15.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹197.77 Cr ₹167.79 Cr ₹184.56 Cr ₹181.45 Cr ₹101.15 Cr ₹91.91 Cr ₹78.81 Cr ₹156.73 Cr
Other Income ₹7.55 Cr ₹7.27 Cr ₹39.47 Lakh ₹24.18 Lakh ₹1.22 Cr ₹44.65 Lakh ₹2.57 Cr ₹99.24 Lakh
Total Income ₹205.31 Cr ₹175.06 Cr ₹184.96 Cr ₹181.69 Cr ₹102.36 Cr ₹92.36 Cr ₹81.38 Cr ₹157.72 Cr
Cost of Materials Consumed ₹104.52 Cr ₹88.97 Cr ₹97.14 Cr ₹108.65 Cr ₹58.13 Cr ₹52.67 Cr ₹44.94 Cr ₹81.25 Cr
Purchases of Stock-in-Trade ₹14.3 Cr ₹1.31 Cr ₹88.84 Lakh ₹30.22 Lakh ₹1.98 Cr ₹1.81 Cr ₹3.05 Cr ₹7.9 Cr
Changes in Inventories -₹5.57 Cr ₹2.02 Cr ₹5.65 Cr -₹3.99 Cr ₹22.97 Lakh -₹3.14 Cr -₹7.89 Cr -₹6.59 Cr
Employee Benefit Expense ₹30.16 Cr ₹24.05 Cr ₹22.66 Cr ₹20.65 Cr ₹11.99 Cr ₹10.95 Cr ₹12.48 Cr ₹15.94 Cr
Finance Costs ₹11.67 Cr ₹14.37 Cr ₹14.89 Cr ₹17.15 Cr ₹13.17 Cr ₹17.13 Cr ₹15.06 Cr ₹16.37 Cr
Depreciation & Amortisation ₹17.74 Cr ₹15.2 Cr ₹13.33 Cr ₹12.21 Cr ₹13.05 Cr ₹10.5 Cr ₹9.64 Cr ₹7.98 Cr
Other Expenses ₹29.8 Cr ₹23.69 Cr ₹23.77 Cr ₹23.63 Cr ₹14.35 Cr ₹11.25 Cr ₹12.3 Cr ₹18.23 Cr
Total Expenses ₹202.62 Cr ₹169.61 Cr ₹178.33 Cr ₹178.61 Cr ₹112.9 Cr ₹101.17 Cr ₹89.58 Cr ₹141.07 Cr
Profit Before Exceptional Items & Tax ₹2.7 Cr ₹5.45 Cr ₹6.63 Cr ₹3.08 Cr -₹10.54 Cr -₹8.81 Cr -₹8.21 Cr ₹16.65 Cr
Exceptional Items -₹1.21 Cr -₹21.4 Lakh -₹1.79 Cr -₹22.84 Lakh -₹8.21 Lakh -₹22.35 Lakh -₹45.06 Lakh -₹2.55 Cr
Profit Before Tax ₹1.49 Cr ₹5.24 Cr ₹4.84 Cr ₹2.85 Cr -₹10.62 Cr -₹9.04 Cr -₹8.66 Cr ₹14.1 Cr
Total Tax Expense -₹1.46 Cr ₹5.88 Cr ₹3.71 Cr ₹4.79 Cr -₹2.9 Cr -₹1.05 Cr -₹5.04 Cr ₹7.77 Cr
Net Profit ₹2.92 Cr -₹83.21 Lakh ₹1.13 Cr -₹1.96 Cr -₹7.72 Cr -₹7.99 Cr -₹3.62 Cr ₹6.25 Cr
  attributable to Owners ₹3 Cr -₹83.21 Lakh ₹1.13 Cr -₹1.95 Cr -₹7.76 Cr -₹8.03 Cr -₹3.55 Cr ₹0
  attributable to NCI ₹0 - ₹0 -₹31,000 ₹3.84 Lakh ₹4.28 Lakh -₹6.82 Lakh ₹0
Other Comprehensive Income ₹7.88 Lakh ₹21.49 Lakh ₹39.48 Lakh -₹56.58 Lakh ₹4.1 Lakh ₹8.72 Lakh ₹2.83 Lakh ₹30,000
Total Comprehensive Income ₹3 Cr -₹61.72 Lakh ₹1.53 Cr -₹2.52 Cr -₹7.68 Cr -₹7.9 Cr -₹3.59 Cr ₹6.25 Cr
EBITDA (computed) ₹32.1 Cr ₹35.02 Cr ₹34.84 Cr ₹32.45 Cr ₹15.68 Cr ₹18.81 Cr ₹16.5 Cr ₹40.99 Cr
Basic EPS ₹0.08 ₹-0.02 ₹0.05 ₹-1.31 ₹-4.00 ₹-4.11 ₹-1.87 ₹3.26
Diluted EPS ₹0.08 ₹-0.02 ₹0.04 ₹-1.31 ₹-4.00 ₹-4.11 ₹-1.87 ₹3.26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹367.96 Cr ₹377.09 Cr ₹287.97 Cr ₹239.07 Cr ₹237.06 Cr ₹235.8 Cr ₹224.99 Cr ₹218.99 Cr
Non-current Assets ₹192.4 Cr ₹189.63 Cr ₹138.99 Cr ₹124.1 Cr ₹133 Cr ₹129.91 Cr ₹124.75 Cr ₹116.94 Cr
Current Assets ₹175.56 Cr ₹187.47 Cr ₹148.97 Cr ₹114.97 Cr ₹104.06 Cr ₹105.89 Cr ₹100.24 Cr ₹102.04 Cr
Property, Plant & Equipment ₹147.97 Cr ₹146.36 Cr ₹94.26 Cr ₹77.38 Cr ₹76.42 Cr ₹83.03 Cr ₹88.13 Cr ₹88.9 Cr
Inventories ₹86.57 Cr ₹84.87 Cr ₹79.77 Cr ₹75.57 Cr ₹66.96 Cr ₹64.24 Cr ₹56.64 Cr ₹52.11 Cr
Trade Receivables ₹0 ₹36.57 Cr ₹25.57 Cr ₹16.1 Cr ₹12.73 Cr ₹10.58 Cr ₹9.39 Cr ₹18.33 Cr
Cash & Equivalents ₹5.44 Cr ₹1.11 Cr ₹2.17 Cr ₹1.17 Cr ₹1.69 Cr ₹2.36 Cr ₹1.82 Cr ₹2.47 Cr
Equity (Net Worth) ₹166.66 Cr ₹158.56 Cr ₹125.82 Cr ₹36.28 Cr ₹38.89 Cr ₹47.68 Cr ₹55.58 Cr ₹58.19 Cr
Equity Share Capital ₹36.29 Cr ₹35.79 Cr ₹29.03 Cr ₹19.2 Cr ₹19.2 Cr ₹19.2 Cr ₹19.2 Cr ₹19.2 Cr
Borrowings (Non-current) ₹70.42 Cr ₹75.66 Cr ₹45.23 Cr ₹72 Cr ₹57.1 Cr ₹51.83 Cr ₹73.77 Cr ₹58.95 Cr
Borrowings (Current) ₹39.56 Cr ₹39.83 Cr ₹32.35 Cr ₹34.38 Cr ₹40.86 Cr ₹34.61 Cr ₹32.37 Cr ₹38.27 Cr
Total Debt (computed) ₹109.98 Cr ₹115.49 Cr ₹77.58 Cr ₹106.38 Cr ₹97.95 Cr ₹86.44 Cr ₹106.14 Cr ₹97.22 Cr
Current Liabilities ₹124.62 Cr ₹140.55 Cr ₹111.92 Cr ₹128.73 Cr ₹139.88 Cr ₹135.17 Cr ₹94.53 Cr ₹98.76 Cr
Total Liabilities ₹201.3 Cr ₹218.53 Cr ₹162.14 Cr ₹202.78 Cr ₹198.17 Cr ₹188.12 Cr ₹169.41 Cr ₹160.79 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹31.36 Cr ₹27.49 Cr ₹11.23 Cr ₹20.09 Cr ₹6.81 Cr
Investing Cash Flow -₹14.84 Cr -₹64.03 Cr -₹32.08 Cr -₹7.75 Cr -₹12.13 Cr
Financing Cash Flow -₹12.2 Cr ₹35.48 Cr ₹21.86 Cr -₹12.87 Cr ₹4.66 Cr
Capital Expenditure ₹15.98 Cr ₹82.86 Cr ₹33.64 Cr ₹8.28 Cr ₹14.82 Cr
Free Cash Flow (computed) ₹15.38 Cr -₹55.37 Cr -₹22.41 Cr ₹11.82 Cr -₹8.01 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹4.33 Cr -₹1.06 Cr ₹1.01 Cr -₹52.57 Lakh -₹66.49 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹65.86 Cr ₹51.82 Cr ₹38.89 Cr ₹41.19 Cr ₹57.22 Cr ₹32.81 Cr ₹37.94 Cr ₹39.81 Cr
Other Income ₹82.88 Lakh ₹6.65 Cr ₹4.84 Lakh ₹1.75 Lakh ₹1.6 Cr ₹2.02 Lakh ₹9.82 Lakh ₹5.55 Cr
Total Income ₹66.69 Cr ₹58.47 Cr ₹38.94 Cr ₹41.21 Cr ₹58.82 Cr ₹32.83 Cr ₹38.04 Cr ₹45.37 Cr
Cost of Materials Consumed ₹29.27 Cr ₹28.44 Cr ₹24.06 Cr ₹22.75 Cr ₹27.52 Cr ₹18.17 Cr ₹19.19 Cr ₹24.09 Cr
Purchases of Stock-in-Trade ₹11.24 Cr ₹2.85 Cr -₹21.58 Lakh ₹42.5 Lakh ₹1.08 Cr -₹68.69 Lakh ₹62.5 Lakh ₹29.08 Lakh
Changes in Inventories -₹3.36 Cr ₹1.68 Cr -₹3.87 Cr -₹1.83 Lakh ₹1.25 Cr -₹4.49 Lakh -₹82.92 Lakh ₹1.64 Cr
Employee Benefit Expense ₹8.6 Cr ₹7.49 Cr ₹7.02 Cr ₹7.05 Cr ₹7.34 Cr ₹5.02 Cr ₹5.65 Cr ₹6.04 Cr
Finance Costs ₹2.27 Cr ₹5.44 Cr ₹2.43 Cr ₹1.53 Cr ₹4.49 Cr ₹2.74 Cr ₹3.85 Cr ₹3.3 Cr
Depreciation & Amortisation ₹4.66 Cr ₹4.54 Cr ₹5.17 Cr ₹3.36 Cr ₹4.26 Cr ₹3.63 Cr ₹3.64 Cr ₹3.67 Cr
Other Expenses ₹10.97 Cr ₹6.63 Cr ₹6.82 Cr ₹5.38 Cr ₹9.63 Cr ₹3.67 Cr ₹5.07 Cr ₹5.32 Cr
Total Expenses ₹63.65 Cr ₹57.07 Cr ₹41.42 Cr ₹40.47 Cr ₹55.58 Cr ₹32.5 Cr ₹37.2 Cr ₹44.34 Cr
Profit Before Exceptional Items & Tax ₹3.04 Cr ₹1.41 Cr -₹2.49 Cr ₹73.48 Lakh ₹3.25 Cr ₹33.11 Lakh ₹84.73 Lakh ₹1.02 Cr
Exceptional Items -₹89.8 Lakh -₹3.75 Lakh -₹18.6 Lakh -₹8.82 Lakh -₹13.54 Lakh -₹6.32 Lakh -₹1.53 Lakh -₹1,000
Profit Before Tax ₹2.14 Cr ₹1.37 Cr -₹2.67 Cr ₹64.66 Lakh ₹3.11 Cr ₹26.79 Lakh ₹83.2 Lakh ₹1.02 Cr
Total Tax Expense -₹1.46 Cr -₹20.66 Lakh ₹20.66 Lakh ₹0 ₹5.63 Cr -₹45.52 Lakh ₹54.84 Lakh ₹15.65 Lakh
Net Profit ₹3.58 Cr ₹1.58 Cr -₹2.88 Cr ₹64.66 Lakh -₹2.71 Cr ₹72.31 Lakh ₹28.36 Lakh ₹86.81 Lakh
  attributable to Owners ₹3.58 Cr ₹0 - ₹0 -₹2.71 Cr ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 - ₹0 - ₹0 ₹0 ₹0
Other Comprehensive Income ₹7.88 Lakh ₹0 ₹0 ₹0 ₹21.49 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹3.66 Cr ₹1.58 Cr -₹2.88 Cr ₹64.66 Lakh -₹2.49 Cr ₹72.31 Lakh ₹28.36 Lakh ₹86.81 Lakh
EBITDA (computed) ₹9.97 Cr ₹11.39 Cr ₹5.12 Cr ₹5.62 Cr ₹11.99 Cr ₹6.71 Cr ₹8.33 Cr ₹7.99 Cr
Basic EPS ₹0.10 ₹0.04 ₹-0.08 ₹0.02 ₹-0.07 ₹0.02 ₹0.01 ₹0.03
Diluted EPS ₹0.10 ₹0.04 ₹-0.08 ₹0.02 ₹-0.07 ₹0.02 ₹0.01 ₹0.02
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹104.29 Cr ₹83.5 Cr ₹145.08 Cr ₹132.8 Cr ₹72.07 Cr ₹67.48 Cr ₹64.4 Cr ₹118.93 Cr
Other Income ₹18.87 Cr ₹20.74 Cr ₹13.43 Cr ₹25.59 Lakh ₹4.34 Cr ₹3.04 Cr ₹4.28 Cr ₹4.24 Cr
Total Income ₹123.16 Cr ₹104.24 Cr ₹158.51 Cr ₹133.06 Cr ₹76.41 Cr ₹70.52 Cr ₹68.68 Cr ₹123.16 Cr
Cost of Materials Consumed ₹52.87 Cr ₹35.99 Cr ₹61.24 Cr ₹78.91 Cr ₹42.83 Cr ₹38.23 Cr ₹37.7 Cr ₹62.39 Cr
Purchases of Stock-in-Trade ₹13.42 Cr ₹9.54 Cr ₹29.51 Cr ₹2.39 Cr ₹2.14 Cr ₹1.9 Cr ₹2.77 Cr ₹7.9 Cr
Changes in Inventories -₹3.31 Cr ₹9 Cr ₹5.19 Cr -₹3.72 Cr ₹35.69 Lakh -₹2.53 Cr -₹5.11 Cr -₹6.35 Cr
Employee Benefit Expense ₹18.42 Cr ₹14.17 Cr ₹15.09 Cr ₹15.41 Cr ₹8.36 Cr ₹7.95 Cr ₹9.52 Cr ₹13.06 Cr
Finance Costs ₹9.33 Cr ₹12.12 Cr ₹13.72 Cr ₹15.63 Cr ₹11.8 Cr ₹16.12 Cr ₹14.02 Cr ₹14.84 Cr
Depreciation & Amortisation ₹10.04 Cr ₹9.02 Cr ₹8.45 Cr ₹7.32 Cr ₹11.36 Cr ₹8.87 Cr ₹7.95 Cr ₹6.64 Cr
Other Expenses ₹18.79 Cr ₹9.3 Cr ₹16.12 Cr ₹16.81 Cr ₹10.79 Cr ₹8.49 Cr ₹8.9 Cr ₹14.36 Cr
Total Expenses ₹119.57 Cr ₹99.14 Cr ₹149.32 Cr ₹132.75 Cr ₹87.65 Cr ₹79.03 Cr ₹75.75 Cr ₹112.84 Cr
Profit Before Exceptional Items & Tax ₹3.59 Cr ₹5.1 Cr ₹9.19 Cr ₹30.53 Lakh -₹11.24 Cr -₹8.51 Cr -₹7.07 Cr ₹10.32 Cr
Exceptional Items -₹1.25 Cr -₹21.4 Lakh -₹1.79 Cr -₹22.84 Lakh -₹8.16 Lakh -₹22.36 Lakh -₹45.07 Lakh -₹2.53 Cr
Profit Before Tax ₹2.34 Cr ₹4.88 Cr ₹7.41 Cr ₹7.69 Lakh -₹11.32 Cr -₹8.74 Cr -₹7.52 Cr ₹7.79 Cr
Total Tax Expense -₹2.35 Cr ₹4.53 Cr ₹1.66 Cr ₹3.98 Cr -₹3.1 Cr -₹1.73 Cr -₹4.78 Cr ₹4.83 Cr
Net Profit ₹4.69 Cr ₹34.9 Lakh ₹5.74 Cr -₹3.9 Cr -₹8.22 Cr -₹7.01 Cr -₹2.71 Cr ₹2.95 Cr
Other Comprehensive Income ₹7.88 Lakh ₹21.49 Lakh ₹39.48 Lakh -₹56.58 Lakh ₹4.1 Lakh ₹8.72 Lakh ₹0 ₹30,000
Total Comprehensive Income ₹4.77 Cr ₹56.39 Lakh ₹6.14 Cr -₹4.47 Cr -₹8.18 Cr -₹6.92 Cr -₹2.71 Cr ₹2.95 Cr
EBITDA (computed) ₹22.97 Cr ₹26.24 Cr ₹31.36 Cr ₹23.26 Cr ₹11.93 Cr ₹16.47 Cr ₹14.9 Cr ₹31.81 Cr
Basic EPS ₹0.13 ₹0.02 ₹0.21 ₹-2.33 ₹-4.26 ₹-3.60 ₹-1.41 ₹1.54
Diluted EPS ₹0.13 ₹0.02 ₹0.17 ₹-2.33 ₹-4.26 ₹-3.60 ₹-1.41 ₹1.54
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹298.53 Cr ₹323.46 Cr ₹261.75 Cr ₹222.27 Cr ₹219.47 Cr ₹225.22 Cr ₹215.25 Cr ₹205.62 Cr
Non-current Assets ₹174.88 Cr ₹175.16 Cr ₹145.65 Cr ₹124.38 Cr ₹127.77 Cr ₹118.2 Cr ₹111.91 Cr ₹104.47 Cr
Current Assets ₹123.64 Cr ₹148.29 Cr ₹116.1 Cr ₹97.88 Cr ₹91.7 Cr ₹107.02 Cr ₹103.34 Cr ₹101.14 Cr
Property, Plant & Equipment ₹118.91 Cr ₹119.6 Cr ₹81.5 Cr ₹63.26 Cr ₹60.85 Cr ₹65.18 Cr ₹69.33 Cr ₹69.71 Cr
Inventories ₹46.45 Cr ₹47.94 Cr ₹53.83 Cr ₹53.91 Cr ₹47.77 Cr ₹56.53 Cr ₹50.25 Cr ₹46.69 Cr
Trade Receivables ₹17.24 Cr ₹23.48 Cr ₹16.07 Cr ₹31.5 Cr ₹27.04 Cr ₹8.66 Cr ₹10.15 Cr ₹16.75 Cr
Cash & Equivalents ₹4.46 Cr ₹1.05 Cr ₹2.09 Cr ₹1.07 Cr ₹1.67 Cr ₹2.17 Cr ₹1.75 Cr ₹2.37 Cr
Equity (Net Worth) ₹177.78 Cr ₹167.94 Cr ₹134.03 Cr ₹39.56 Cr ₹44.03 Cr ₹52.21 Cr ₹59.13 Cr ₹61.84 Cr
Equity Share Capital ₹36.29 Cr ₹35.79 Cr ₹29.03 Cr ₹19.2 Cr ₹19.2 Cr ₹19.2 Cr ₹19.2 Cr ₹19.2 Cr
Borrowings (Non-current) ₹23.19 Cr ₹62.54 Cr ₹44.57 Cr ₹69.59 Cr ₹53.54 Cr ₹49.96 Cr ₹73.52 Cr ₹56.8 Cr
Borrowings (Current) ₹31.27 Cr ₹31.55 Cr ₹28.06 Cr ₹28.57 Cr ₹34.48 Cr ₹30.36 Cr ₹28.35 Cr ₹31.82 Cr
Total Debt (computed) ₹54.46 Cr ₹94.09 Cr ₹72.63 Cr ₹98.16 Cr ₹88.02 Cr ₹80.32 Cr ₹101.87 Cr ₹88.62 Cr
Current Liabilities ₹88.02 Cr ₹87.05 Cr ₹74.58 Cr ₹111.06 Cr ₹120.71 Cr ₹121.94 Cr ₹81.48 Cr ₹83.95 Cr
Total Liabilities ₹120.75 Cr ₹155.51 Cr ₹127.72 Cr ₹182.7 Cr ₹175.44 Cr ₹173.01 Cr ₹156.12 Cr ₹143.78 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹45.94 Cr ₹12.65 Cr ₹1.56 Cr ₹14.94 Cr -₹9.58 Cr
Investing Cash Flow -₹9.32 Cr -₹33.56 Cr -₹31.69 Cr -₹7.77 Cr -₹13.17 Cr
Financing Cash Flow -₹33.21 Cr ₹19.87 Cr ₹31.14 Cr -₹7.77 Cr ₹22.25 Cr
Capital Expenditure ₹10.23 Cr ₹52.38 Cr ₹33.22 Cr ₹7.91 Cr ₹14.05 Cr
Free Cash Flow (computed) ₹35.71 Cr -₹39.73 Cr -₹31.66 Cr ₹7.02 Cr -₹23.63 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹3.41 Cr -₹1.03 Cr ₹1.02 Cr -₹59.87 Lakh -₹50.31 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹35.41 Cr ₹25.87 Cr ₹23.36 Cr ₹19.65 Cr ₹25.21 Cr ₹14.29 Cr ₹19.23 Cr ₹39.81 Cr
Other Income ₹6.09 Cr ₹6.65 Cr ₹3.08 Cr ₹3.05 Cr ₹4.64 Cr ₹3.49 Cr ₹4.96 Cr ₹5.55 Cr
Total Income ₹41.5 Cr ₹32.52 Cr ₹26.44 Cr ₹22.69 Cr ₹29.85 Cr ₹17.78 Cr ₹24.19 Cr ₹45.37 Cr
Cost of Materials Consumed ₹11.53 Cr ₹12.39 Cr ₹17.09 Cr ₹11.86 Cr ₹8.32 Cr ₹8 Cr ₹11.36 Cr ₹24.09 Cr
Purchases of Stock-in-Trade ₹10.8 Cr ₹2.61 Cr ₹51,000 ₹81,000 -₹3.22 Lakh ₹47.88 Lakh ₹2.22 Cr ₹29.08 Lakh
Changes in Inventories -₹1.71 Cr ₹1.56 Cr -₹2.35 Cr -₹81.12 Lakh ₹2.51 Cr ₹1.82 Cr -₹12.6 Lakh ₹1.64 Cr
Employee Benefit Expense ₹5.19 Cr ₹4.69 Cr ₹4.38 Cr ₹4.16 Cr ₹4.75 Cr ₹2.56 Cr ₹2.96 Cr ₹6.04 Cr
Finance Costs ₹2.47 Cr ₹3.35 Cr ₹2.04 Cr ₹1.48 Cr ₹3.64 Cr ₹2.52 Cr ₹2.99 Cr ₹3.3 Cr
Depreciation & Amortisation ₹2.73 Cr ₹2.62 Cr ₹2.98 Cr ₹1.71 Cr ₹2.54 Cr ₹2 Cr ₹2.05 Cr ₹3.67 Cr
Other Expenses ₹8.03 Cr ₹3.78 Cr ₹4.04 Cr ₹2.94 Cr ₹4.51 Cr ₹29.08 Lakh ₹2.17 Cr ₹5.32 Cr
Total Expenses ₹39.04 Cr ₹31.01 Cr ₹28.17 Cr ₹21.34 Cr ₹26.24 Cr ₹17.68 Cr ₹23.62 Cr ₹44.34 Cr
Profit Before Exceptional Items & Tax ₹2.46 Cr ₹1.51 Cr -₹1.73 Cr ₹1.35 Cr ₹3.61 Cr ₹9.65 Lakh ₹56.82 Lakh ₹1.02 Cr
Exceptional Items -₹93.93 Lakh -₹3.75 Lakh -₹18.6 Lakh -₹8.82 Lakh -₹13.55 Lakh -₹6.32 Lakh -₹1.52 Lakh -₹1,000
Profit Before Tax ₹1.52 Cr ₹1.48 Cr -₹1.92 Cr ₹1.26 Cr ₹3.48 Cr ₹3.33 Lakh ₹55.3 Lakh ₹1.02 Cr
Total Tax Expense -₹2.35 Cr ₹0 ₹0 ₹0 ₹4.53 Cr ₹0 ₹0 ₹15.65 Lakh
Net Profit ₹3.87 Cr ₹1.48 Cr -₹1.92 Cr ₹1.26 Cr -₹1.06 Cr ₹3.33 Lakh ₹55.3 Lakh ₹86.81 Lakh
Other Comprehensive Income ₹7.88 Lakh ₹0 ₹0 ₹0 ₹21.49 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹3.95 Cr ₹1.48 Cr -₹1.92 Cr ₹1.26 Cr -₹84.3 Lakh ₹3.33 Lakh ₹55.3 Lakh ₹86.81 Lakh
EBITDA (computed) ₹7.67 Cr ₹7.49 Cr ₹3.28 Cr ₹4.54 Cr ₹9.8 Cr ₹4.62 Cr ₹5.61 Cr ₹7.99 Cr
Basic EPS ₹0.11 ₹0.04 ₹-0.05 ₹0.03 ₹-0.02 ₹0.00 ₹0.02 ₹0.03
Diluted EPS ₹0.11 ₹0.04 ₹-0.05 ₹0.03 ₹-0.02 ₹0.00 ₹0.02 ₹0.02
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ok Play India Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Ok Play India Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 47.47%, domestic institutional investors hold 0.02%, retail and other public shareholders hold 39.33% of Ok Play India Limited. The company had 36,777 shareholders on record.

Promoters: 47.47%DII (Domestic Institutional): 0.02%Retail & Others: 39.33%Others: 13.18%
Mar 2026
QUARTER
47.47% Promoters
0.02% DII (Domestic Institutional)
39.33% Retail & Others
13.18% Others
Promoter holding - history
Now 47.47% · Mar 2026High 51.83% · Jun 2023Low 44.82% · Mar 2024
43%45.5%48%50.5%53%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 51.83%Sep 2023: 49.14%Dec 2023: 45.52%Mar 2024: 44.82%Jun 2024: 44.82%Sep 2024: 47.01%Dec 2024: 50.35%Mar 2025: 48.36%Jun 2025: 47.69%Sep 2025: 47.47%Dec 2025: 47.47%Mar 2026: 47.47%51.83%44.82%47.47%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters47.47%47.47%47.47%47.69%48.36%50.35%
Public52.53%52.53%52.53%52.31%51.64%49.65%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters47.47%48.36%44.82%
Public52.53%51.64%55.18%
Promoter change (YoY, %pts)-0.89+3.54-

Group Structure of Ok Play India Limited

Ok Play India Limited has 3 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Ok Play India Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Ok Play Auto Private Limited U35990DL2009PTC195046 -
Isht Technologies Private Limited U72900DL2021PTC382492 -
Rira E-Vehicles Private Limited U74110DL2009PTC193538 -

Showing major subsidiaries. Total: 3.

Charges & Borrowings of Ok Play India Limited

Open charges
₹165.04 Cr
Satisfied charges
₹114.76 Cr
Breakdown by lending institutions
Indian Overseas Bank₹164.93 Cr
Others₹0.11 Cr
Latest charge details
DateLenderAmountStatus
17 Feb 2024 Indian Overseas Bank ₹15.5 Lakh Open
07 Nov 2023 Indian Overseas Bank ₹5.75 Lakh Open
26 Apr 2023 Indian Overseas Bank ₹42.7 Lakh Open
27 Apr 2022 Indian Overseas Bank ₹1.75 Cr Open
11 Jan 2022 Others ₹5.43 Lakh Open

Total charge records: 28 View all charges

Employees and EPFO Compliance at Ok Play India Limited

Ok Play India Limited has a workforce of 120 employees as of Apr 08, 2024.

Employee count
120
Active EPFO establishments
1
Employee growth
12.15%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ok Play India Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ok Play India Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ok Play India Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ok Play India Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ok Play India Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ok Play India Limited

MSME Payment Delays by Ok Play India Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ok Play India Limited

Subsidiaries & Group Companies of Ok Play India Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ok Play India Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ok Play India Limited

MCA Filings & Documents of Ok Play India Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ok Play India Limited

Directors
01 Oct 2025
Bhavika Sharma was appointed as a Director on 01 Oct 2025 & has been associated with this company since 9 months 7 days.
Activity
30 Sep 2025
Ok Play India Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
08 Apr 2025
A charge with Indian Overseas Bank of Rs. 124.68 Cr registered on 26 Feb 2010 with Charge ID 10209130 was modified on 08 Apr 2025.
Activity
31 Mar 2025
Ok Play India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
10 Mar 2025
A charge registered on 21 Oct 2019 via Charge ID 100311211 with Axis Bank Limited was fully satisfied on 10 Mar 2025.
Charges
30 Oct 2024
A charge with Indian Overseas Bank of Rs. 37.86 Cr registered on 19 Feb 2011 with Charge ID 10273091 was modified on 30 Oct 2024.

Recent News on Ok Play India Limited

Frequently Asked Questions about Ok Play India Limited

Ok Play India Limited is an active public limited company in the automotive sector based in Haryana, Haryana, India. It was incorporated on 19 August 1988 (38+ years old) and is registered under CIN L28219HR1988PLC030347. Listed on BSE: 526415. The company has 120 employees.

Ok Play India Limited reported revenue of ₹175.06 Cr for FY 2025 (down 5.00% YoY).

The current directors of Ok Play India Limited are:

The primary industry of Ok Play India Limited is automotive. The company specifically operates in auto parts and components. The company is currently active in this sector.

Yes. Ok Play India Limited is listed on BSE with code 526415.

Ok Play India Limited can be reached at the registered office: 17 Roz Ka Meoindustrial Estate Sohna, Haryana, Haryana, India – 122103, or through the website okplay.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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