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Toyam Sports (BSE 538607)₹0.8200−4.65%Other Financial Services
In the Jun 2026 quarter (consolidated), Toyam Sports reported sales of ₹0.07 Cr and net profit of −₹1.25 Cr. For the year to Mar 2026, sales were ₹1.01 Cr and net profit −₹18.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.95 | 19.70 | 3.27 | 2.88 | 0.50 | 1.05 | 0.26 | 0.00 | 0.90 | 0.00 | 0.00 | 0.07 |
| Expenses | 0.73 | 14.00 | 1.86 | 1.50 | 4.34 | 6.44 | 6.94 | 0.67 | 9.01 | 6.16 | 3.40 | 1.30 |
| Operating Profit | 1.21 | 5.66 | 1.40 | 1.37 | −3.87 | −5.44 | −6.72 | −0.69 | −8.18 | −6.20 | −3.42 | −1.26 |
| OPM % | 61.9% | 28.7% | 42.7% | 47.4% | −787.7% | −521.1% | −2,680.0% | — | −915.7% | — | — | −2,083.3% |
| Other Income | 0.00 | 0.00 | 0.80 | 2.30 | 0.00 | 0.79 | −36.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | 1.19 | 5.62 | 2.12 | 3.63 | −3.86 | −4.62 | −42.93 | −0.69 | −8.12 | −6.17 | −3.43 | −1.25 |
| Tax % | 0.0% | 0.0% | 2.8% | 0.0% | 0.0% | 0.0% | 0.1% | 1.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −36.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.21 | 5.63 | 2.07 | 3.64 | −3.86 | −4.63 | −43.07 | −0.69 | −8.16 | −6.19 | −3.42 | −1.25 |
| EPS (Rs) | 0.03 | 0.07 | 0.02 | 0.04 | −0.08 | −0.09 | −0.39 | −0.02 | −0.08 | −0.06 | −0.04 | −0.02 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 2.01 | 1.01 | 2.01 | 3.01 | 23.01 | 6.01 | 1.01 | 0.97 |
| Expenses | 1.99 | 3.99 | 1.99 | 15.97 | 19.96 | 18.97 | 19.95 | 19.87 |
| Operating Profit | 0.00 | −4.01 | 1.01 | −12.04 | 3.01 | −12.03 | −19.07 | −19.06 |
| OPM % | −1.6% | −388.0% | 37.0% | −362.0% | 15.0% | −194.0% | −2,026.0% | −1,965.0% |
| Other Income | 0.00 | 4.01 | 0.00 | 0.00 | 6.03 | −36.15 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | 0.00 | 0.00 | 0.99 | −11.97 | 8.97 | −47.86 | −18.94 | −18.97 |
| Tax % | 0.0% | −6.0% | 0.0% | −1.0% | 1.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | −36.33 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.99 | −11.99 | 7.99 | −47.99 | −18.99 | −19.02 |
| EPS (Rs) | 0.02 | 0.03 | 0.06 | −0.30 | 0.10 | −0.86 | −0.18 | −0.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 20.97 | 20.99 | 20.95 | 42.87 | 56.86 | 57.86 | 57.87 |
| Reserves | −8.03 | −7.02 | 6.99 | 21.96 | 276 | 235 | 225 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.98 | 0.00 | 0.00 | 5.97 | 21.89 | 18.91 | 15.92 |
| Total Liabilities | 17.92 | 13.97 | 28.94 | 70.79 | 354 | 311 | 298 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 186 | 164 | 164 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 4.01 | 4.01 | 4.01 | 10.02 | 0.00 | 0.00 |
| Other Assets | 17.92 | 9.96 | 24.93 | 66.78 | 159 | 147 | 135 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.99 | 0.00 | 1.99 | 0.99 | 15.94 | 13.97 | 0.99 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 |
| Total Assets | 17.92 | 13.97 | 28.94 | 70.79 | 354 | 311 | 298 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 3.99 | −13.97 | −42.91 | −67.81 | −4.98 |
| Cash from investing activity | — | −3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | — | 0.00 | 14.04 | 43.09 | 72.14 | 1.01 |
| Net cash flow | — | 0.00 | 0.00 | 0.00 | 3.99 | −3.99 |
| Capex | 0.01 | 0.09 | 0.00 | 0.23 | 0.00 | 0.03 |
| Free cash flow | — | 3.99 | −13.97 | −42.91 | −67.92 | −4.99 |
| CFO / OP % | — | −98.0% | −1,509.0% | 347.0% | −1,982.0% | 41.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 324 | 0 | 286 | 71 | 246 | 815 | 467 |
| Cash conversion cycle | 324 | 0 | 286 | 71 | 246 | 815 | 467 |
| Working capital days | 2,796 | 3,794 | 3,663 | 6,369 | 2,117 | 7,604 | 44,670 |
| ROCE % | — | 2.0% | 5.0% | −26.0% | 4.0% | −4.0% | −6.0% |
For the Jun 2026 quarter, Toyam Sports reported sales of ₹0.07 Cr and net profit of −₹1.25 Cr. The operating margin was −2,083.3%.
Toyam Sports' sales for the year to Mar 2026 were ₹1.01 Cr; over the last twelve months they were ₹0.97 Cr.
Net profit for the year to Mar 2026 was −₹18.99 Cr, and −₹19.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.20.
Toyam Sports reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹4.98 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹4.99 Cr.