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K. V. Toys India (BSE 544641)₹217.10+3.31%Leisure Products
In the Mar 2026 quarter (consolidated), K. V. Toys India reported sales of ₹93.99 Cr and net profit of ₹5.01 Cr. For the year to Mar 2026, sales were ₹175 Cr and net profit ₹9.02 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 93.99 |
| Expenses | 87.69 |
| Operating Profit | 5.99 |
| OPM % | 7.0% |
| Other Income | 0.00 |
| Interest | 0.00 |
| Depreciation | 0.00 |
| Profit before tax | 6.02 |
| Tax % | 26.0% |
| Net Profit | 5.01 |
| EPS (Rs) | 7.39 |
| Mar 2026 | |
|---|---|
| Sales | 175 |
| Expenses | 161 |
| Operating Profit | 12.99 |
| OPM % | 7.0% |
| Other Income | 0.00 |
| Interest | 1.01 |
| Depreciation | 0.00 |
| Profit before tax | 12.03 |
| Tax % | 25.0% |
| Net Profit | 9.02 |
| EPS (Rs) | 13.91 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 5.99 |
| Reserves | 48.06 |
| Borrowings | 13.00 |
| Other Liabilities | 15.07 |
| Total Liabilities | 83.12 |
| Fixed Assets | 1.99 |
| CWIP | 0.00 |
| Investments | 9.01 |
| Other Assets | 72.12 |
| Inventories | 22.50 |
| Trade receivables | 24.19 |
| Cash & equivalents | 15.34 |
| Total Assets | 83.12 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −13.99 |
| Cash from investing activity | −8.98 |
| Cash from financing activity | 25.01 |
| Net cash flow | 2.01 |
| Capex | 0.57 |
| Free cash flow | −14.95 |
| CFO / OP % | −87.9% |
| Mar 2026 | |
|---|---|
| Debtor days | 51 |
| Inventory days | 60 |
| Days payable | 36 |
| Cash conversion cycle | 74 |
| Working capital days | 104 |
For the Mar 2026 quarter, K. V. Toys India reported sales of ₹93.99 Cr and net profit of ₹5.01 Cr. The operating margin was 7.0%.
K. V. Toys India's sales for the year to Mar 2026 were ₹175 Cr.
Net profit for the year to Mar 2026 was ₹9.02 Cr. Earnings per share over the same trailing period were ₹13.91.
K. V. Toys India reported borrowings of ₹13 Cr at Mar 2026, against cash and equivalents of ₹15.34 Cr.
Cash from operations was −₹13.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.95 Cr.