Toyam Sports Financials

BSE: 538607

₹0.68

₹0.02 (3.03%)

As on 15-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.89	6.94	23.20	3.39	2.43	0.92
Total Income	0.89	7.73	28.70	3.41	2.62	4.85
Total Expenditure	19.31	19.17	19.79	15.66	1.52	4.49
EBITDA	-18.42	-12.23	3.41	-12.27	0.91	-3.57
Depreciation	0.05	0.05	0.05	0.04	0.03	0.04
EBIT	-18.47	-12.28	3.36	-12.31	0.88	-3.61
Interest	--	0.11	0.35	0.01	0.00	0.00
Other Income	--	0.78	5.50	0.01	0.19	3.93
Exceptional Items	--	-36.32	--	--	--	--
Profit before Tax	-18.47	-47.93	8.52	-12.31	1.08	0.32
Provision for Tax	0.00	0.03	0.08	-0.09	0.00	-0.02
Profit after Tax	-18.47	-47.96	8.44	-12.22	1.07	0.34
Minority Interest	4.98	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-13.49	-49.00	4.85	-12.22	1.07	0.34

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	283.16	292.79	332.93	64.25	28.67	13.96
Minority Interest	4.98	3.89	2.83	--	--	--
Non-Current Liabilities	--	-0.03	-0.03	-0.02	-0.02	-0.02
Current Liabilities	20.81	15.59	18.76	7.01	0.28	0.22
Total Liabilities	298.86	312.27	354.52	71.26	28.95	14.18

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	163.93	165.40	197.11	4.89	4.16	4.24
Current Assets	133.47	146.84	157.39	66.35	24.77	9.92
Total Assets	298.86	312.27	354.52	71.26	28.95	14.18
Total Debt*	--	--	--	0.79	--	--
Net Current Assets	112.66	131.26	138.62	59.34	24.48	9.70
Contingent Liabilities	--	0.13	--	0.13	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-5.11	-68.28	-42.53	-13.67	3.85
Cash Flow from Investing Activities	--	-0.02	--	-0.21	-0.01	-3.81
Cash from Financing Activities	--	1.25	72.15	42.86	13.65	--
Net Cash Inflow / Outflow	--	-3.88	3.87	0.12	-0.03	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.23	-0.85	0.09	-0.29	0.05	0.02
Cash EPS (₹)	-0.17	-0.83	0.15	-0.29	0.05	0.02
Adjusted Book Value (₹)	4.90	3.81	4.60	1.43	0.71	0.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	-1.21	-1.00	-0.64	0.18
Free Cash Flow per Share (₹)	--	-0.82	-1.12	-1.18	-0.58	0.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-15.28	4.46	-26.25	5.05	2.17
ROE (%)	-4.72	-19.99	5.26	-32.21	7.41	2.43
ROA (%)	-6.04	-14.39	3.96	-24.40	4.98	2.09
EBIT Margin (%)	-2,074.72	-176.84	14.50	-363.04	36.36	-392.90
Net Margin (%)	-2,075.06	-620.69	29.40	-358.87	40.91	6.92
Cash Profit Margin (%)	0.00	-689.92	36.58	-359.04	45.21	40.50

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-80.87	-70.07	584.05	39.49	164.61	-51.53
EBIT Growth (%)	-25.75	-465.01	127.32	-1,492.52	124.49	-4,046.05
Net Profit Growth (%)	97.72	-668.34	169.05	-1,238.04	220.16	215.03
EPS Growth (%)	99.27	-1,088.46	129.91	-668.12	219.62	216.00
Book Value Growth (%)	--	-15.44	327.25	305.24	7.54	2.29

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-3.00	--	39.04	--	182.38	177.22
Price / Book Value	0.14	0.28	0.73	8.01	13.03	4.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.17	-5.43	20.78	-39.81	177.38	166.64
Close Price (₹)	0.64	1.08	3.35	11.44	9.21	2.80
High Price (₹)	1.95	4.58	13.48	20.33	10.58	6.15
Low Price (₹)	0.63	1.08	3.26	8.75	1.34	2.22
Market Cap (₹ Cr)	40.45	62.40	189.38	487.36	195.70	59.50

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.01	--	--
Short term debt to equity ratio	--	--	--	0.01	--	--
Current Ratio	6.41	9.42	8.39	9.47	87.27	45.19
Quick Ratio	6.41	9.42	8.39	9.46	87.27	45.19
Interest Coverage	--	-426.55	25.51	-1,242.33	673.31	612.51

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	132.81	202.62	67.78	19.73	78.46	0.07
Asset Turnover	0.00	0.02	0.11	0.07	0.11	0.06
Receivable days	--	783.06	128.96	138.65	143.23	335.00
Inventory Days	--	1.15	0.39	3.05	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	129.35	141.70	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.