K. V. Toys India Ltd
Incorporated in 2009, K. V. Toys India Ltd. is engaged in the business of contract manufacturing and sale of plastic-moulded and metal-based toys.[1]
- Market Cap ₹ 167 Cr.
- Current Price ₹ 266
- High / Low ₹ 364 / 180
- Stock P/E 19.3
- Book Value ₹ 87.2
- Dividend Yield 0.00 %
- ROCE 24.9 %
- ROE 27.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from -186 days to 85.8 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Leisure Products
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -0 | 85 | 174 | |
| 0 | 79 | 162 | |
| Operating Profit | -0 | 6 | 13 |
| OPM % | 8% | 7% | |
| 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | -0 | 6 | 12 |
| Tax % | -29% | 25% | 25% |
| -0 | 5 | 9 | |
| EPS in Rs | -11.00 | 9.91 | 13.96 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 105% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.10 | 5 | 6 |
| Reserves | -0 | 4 | 48 |
| 9 | 24 | 13 | |
| 0 | 16 | 15 | |
| Total Liabilities | 9 | 49 | 83 |
| 0 | 1 | 2 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 9 |
| 9 | 47 | 72 | |
| Total Assets | 9 | 49 | 83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -0 | -19 | -14 | |
| -9 | 2 | -9 | |
| 9 | 19 | 25 | |
| Net Cash Flow | 0 | 2 | 2 |
| Free Cash Flow | -0 | -19 | -15 |
| CFO/OP | 100% | -275% | -88% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 0 | 71 | 51 |
| Inventory Days | 0 | 116 | 60 |
| Days Payable | 73 | 36 | |
| Cash Conversion Cycle | 0 | 113 | 75 |
| Working Capital Days | -730 | 85 | 86 |
| ROCE % | 31% | 25% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Repeat Customer Ratio % |
|
||
| Top 5 Customer Concentration % of Total Sales |
|||
| Total Customers customers |
|||
| Vehicles Revenue Share % of Total Sales |
|||
| Number of Active SKUs SKUs |
|||
| In-house Facility Area sq. ft. |
|||
| Number of Modern Retail Chains retail chains |
|||
| Number of OEM Partners OEM facilities |
|||
Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Reg. 34 (1) Annual Report.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1 FY27 total income rose 23% to ₹4,462 lakh; brand expansion and market outreach continued.
-
Annual Report Of The Company For FY 2025-26
- Annual Report for FY 2025-26 and 3rd AGM notice sent on 23 July 2026.
Concalls
-
Jun 2026TranscriptAI SummaryPPT
Business Profile[1]
KV Toys India is engaged in contract manufacturing and sale of plastic-moulded and metal-based toys across educational and recreational segments. The business started as KV Impex, an importer and trader of toys, before transitioning to domestic contract manufacturing.