K. V. Toys India Limited (BOM:544641)
India flag India · Delayed Price · Currency is INR
265.00
-11.10 (-4.02%)
At close: Aug 21, 2026

K. V. Toys India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Revenue
1,7481,748855.6-
Revenue Growth
-104.29%--
Gross Profit
226.62226.62113-
Operating Income
122.75122.7564.03-1.4
Net Income
87.4387.4313.1-1.07
Earnings Per Share
17.1117.112.85-10.69
EPS Growth
-500.56%--

Revenue by Geography

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
India
1,7481,748
Export
0.350.35
Total
1,7481,748

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Cash & Investments
240.73240.7320.292.31
Total Debt
125.88125.88228.0891.66
Net Cash (Debt)
114.85114.85-207.79-89.35
Net Cash Growth
----
Net Cash Per Share
22.4722.47-45.17-893.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
-140.22-140.22-181.42-1.35
Capital Expenditures
-5.61-5.61-0.47-
Free Cash Flow
-145.82-145.82-181.89-1.35
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Gross Margin
12.96%12.96%13.21%-
Operating Margin
7.02%7.02%7.48%-
Pretax Margin
6.69%6.69%7.10%-
Profit Margin
5.00%5.00%1.53%-
FCF Margin
-8.34%-8.34%-21.26%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
PE Ratio
15.4913.37--
PS Ratio
0.950.67--