K. V. Toys India Financials

BSE: 544641

₹296.85

₹3.15 (1.07%)

As on 16-Sep-2026 11:58IST

Market cap

₹184 Cr

Revenue (TTM)

₹175 Cr

P/E Ratio

21.1

P/B Ratio

3.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	174.79	--	--	--	--	--
Total Income	175.28	--	--	--	--	--
Total Expenditure	162.23	--	--	--	--	--
EBITDA	12.56	--	--	--	--	--
Depreciation	0.46	--	--	--	--	--
EBIT	12.10	--	--	--	--	--
Interest	0.86	--	--	--	--	--
Other Income	0.49	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.72	--	--	--	--	--
Provision for Tax	2.96	--	--	--	--	--
Profit after Tax	8.77	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	-0.02	--	--	--	--	--
Consolidated Profit	8.74	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	54.75	--	--	--	--	--
Minority Interest	0.01	--	--	--	--	--
Non-Current Liabilities	12.62	--	--	--	--	--
Current Liabilities	15.12	--	--	--	--	--
Total Liabilities	82.53	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.45	--	--	--	--	--
Current Assets	80.05	--	--	--	--	--
Total Assets	82.53	--	--	--	--	--
Total Debt*	12.59	--	--	--	--	--
Net Current Assets	64.93	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-14.02	--	--	--	--	--
Cash Flow from Investing Activities	-9.35	--	--	--	--	--
Cash from Financing Activities	25.15	--	--	--	--	--
Net Cash Inflow / Outflow	1.78	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	13.92	--	--	--	--	--
Cash EPS (₹)	14.70	--	--	--	--	--
Adjusted Book Value (₹)	87.18	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-22.33	--	--	--	--	--
Free Cash Flow per Share (₹)	-23.79	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.70	--	--	--	--	--
ROE (%)	16.01	--	--	--	--	--
ROA (%)	10.63	--	--	--	--	--
EBIT Margin (%)	6.92	--	--	--	--	--
Net Margin (%)	5.00	--	--	--	--	--
Cash Profit Margin (%)	5.28	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.37	--	--	--	--	--
Price / Book Value	2.14	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.75	--	--	--	--	--
Close Price (₹)	186.15	--	--	--	--	--
High Price (₹)	363.90	--	--	--	--	--
Low Price (₹)	180.00	--	--	--	--	--
Market Cap (₹ Cr)	116.90	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.23	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.30	--	--	--	--	--
Quick Ratio	3.80	--	--	--	--	--
Interest Coverage	14.56	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.87	--	--	--	--	--
Asset Turnover	2.12	--	--	--	--	--
Receivable days	50.62	--	--	--	--	--
Inventory Days	47.09	--	--	--	--	--
Payable days	36.11	--	--	--	--	--
Cash Conversion Cycle	61.61	--	--	--	--	--