	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	14.76	18.38	15.09	8.88	15.55	39.78	63.55	116.50	146.83
Cost of Operating Revenue	6.19	4.25	3.11	0.79	3.22	9.15	13.90	41.06	27.09
Gross Profit	8.57	14.13	11.98	8.09	12.34	30.63	49.64	75.43	119.74
Gross Margin	58.0	76.9	79.4	91.1	79.3	77.0	78.1	64.8	81.6
Total Operating Expenses	13.19	15.74	14.20	7.79	14.15	33.31	55.49	105.29	130.24
Operating Profit	1.57	2.64	0.89	1.09	1.41	6.48	8.05	11.21	16.59
Operating Margin	10.6	14.4	5.9	12.3	9.0	16.3	12.7	9.6	11.3
Financing Income/(Expense) - Net	-0.06	-0.02	-0.06	-0.06	-0.02	-0.06	-0.06	0.37	-0.20
Profit before Taxes	2.06	2.83	1.33	0.74	1.85	4.95	8.38	11.60	17.34
Income Taxes	0.59	0.90	0.33	0.21	0.52	1.13	2.12	3.18	4.69
Profit after Tax	1.48	1.93	1.00	0.53	1.33	3.82	6.25	8.30	12.56
PAT Margin	10.0	10.5	6.6	5.9	8.5	9.6	9.8	7.1	8.6
EPS - Basic - ex Extraordinary Items	1.32	1.73	0.89	0.47	1.63	3.41	5.57	7.06	10.56
EPS - Diluted - ex Extraordinary Items	1.32	1.73	0.89	0.47	1.63	3.41	5.52	7.06	10.56
EBIT	1.57	2.64	0.89	1.09	1.41	6.48	8.05	11.21	16.59
EBITDA	1.85	2.88	1.13	1.37	1.80	7.89	10.02	13.46	18.39
EBITDA Margin	12.5	15.7	7.5	15.4	11.6	19.8	15.8	11.6	12.5

Balance Sheet

Abridged

Understanding Balance Sheet

Party Cruisers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4.49	6.22	5.10	10.41	9.71	14.39	26.23	41.10	62.78
Long-Term Investments	-	-	-	-	-	-	0.00	-	0.02
Property Plant & Equipment - Net	1.00	0.80	1.24	0.90	4.08	7.29	7.03	6.79	5.89
Total Non-Current Assets	5.65	5.72	7.18	9.74	12.47	15.05	12.59	12.73	11.97
Total Assets	10.14	11.94	12.28	20.15	22.18	29.44	38.81	53.82	74.74
Total Current Liabilities	3.45	3.51	2.63	2.14	2.93	6.00	7.04	9.00	17.40
Long Term Debt	0.32	0.14	0.07	0.02	-	0.32	0.34	0.57	0.08
Total Non-Current Liabilities	0.56	0.37	0.40	0.48	0.38	0.76	0.73	1.02	0.39
Total Liabilities	4.01	3.88	3.02	2.62	3.32	6.76	7.77	10.01	17.79
Total Shareholders' Equity	6.13	8.07	9.25	17.53	18.86	22.68	30.83	43.47	56.50
Minority Interest	-	-	-	-	-	-	0.21	0.33	0.46
Total Equity	6.13	8.07	9.25	17.53	18.86	22.68	31.04	43.81	56.96
Total Liabilities & Equity	10.14	11.94	12.28	20.15	22.18	29.44	38.81	53.82	74.74

Cash Flow

Abridged

Understanding Cash Flow Statement

Party Cruisers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.70	2.37	0.33	1.17	2.50	6.78	9.37	10.94	16.36
Working Capital - Increase/(Decrease)	0.31	-0.60	-1.89	-1.90	0.16	-2.44	-3.87	-6.25	-11.50
Net CF from Operating Activities	2.01	1.77	-1.55	-0.73	2.66	4.34	5.49	4.69	4.86
Capital Expenditures - Net	0.33	0.04	0.68	0.51	4.82	6.56	1.71	1.98	0.87
Net CF from Investing Activities	-0.66	-1.09	-0.47	-6.72	-2.86	-6.00	-4.92	-2.93	-0.51
Stock - Issuance/(Retirement) - Net	-	-	-	1.52	-	-	1.29	3.80	0.06
Debt - LT & ST - Issuance/(Retirement) - Total	-0.18	-0.18	0.69	-0.29	-0.54	1.06	-0.02	-0.77	-0.54
Net Cash Flow from Financing Activities	-0.18	-0.18	1.68	7.68	-0.05	1.38	1.66	3.65	-0.48
Free Cash Flow to Equity	1.50	1.55	-1.55	-1.52	-2.70	-1.16	3.76	1.94	3.46
Free Operating CF net dividend	1.68	1.73	-2.24	-1.24	-2.16	-2.22	3.52	2.53	3.88
Free Operating CF	1.68	1.73	-2.24	-1.24	-2.16	-2.22	3.52	2.53	3.88

Business Segment Analysis

FY End:

Mar 25

Party Cruisers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Event Management (100.0%)₹ 2.16 Cr

Revenue / Sales

Event Management (100.0%)₹ 116.50 Cr

Assets

Event Management (100.0%)₹ 53.82 Cr

Operating Income

Event Management (100.0%)₹ 11.21 Cr

Regional Segment Analysis

Party Cruisers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Party Cruisers Ltd.

Historical Segment Analysis

Track how Party Cruisers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Event Management	2

Frequently Asked Questions

What is the revenue of Party Cruisers Ltd.?

The latest trailing twelve month revenue of Party Cruisers Ltd. is ₹ 146.83 Cr, reflecting a 1-year growth of 26.04% and a 3-year CAGR of 54.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Party Cruisers Ltd.?

The latest trailing twelve month net profit (PAT) of Party Cruisers Ltd. is ₹ 12.56 Cr, with a 3-year earnings CAGR of 45.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Party Cruisers Ltd.?

The trailing twelve month EBITDA of Party Cruisers Ltd. is approximately ₹ 16.59 Cr (based on an operating margin of 11.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Party Cruisers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Party Cruisers Ltd. is 10.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Party Cruisers Ltd.?

The debt-to-equity ratio of Party Cruisers Ltd. stands at 0.00. The interest coverage ratio is 82.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Party Cruisers Ltd.?

The estimated book value per share of Party Cruisers Ltd. is 47.12 (derived from a P/B ratio of 1.80 and market price of ₹ 85.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Party Cruisers Ltd.?

The trailing twelve month operating cash flow of Party Cruisers Ltd. is ₹ 4.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Party Cruisers Ltd. report consolidated or standalone financials?

Party Cruisers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.