K. V. Toys India Ltd
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About
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]
Key Points
- Market Cap ₹ 150 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 115
- Book Value ₹
- Dividend Yield %
- ROCE 9.31 %
- ROE 29.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 268 days.
- Working capital days have increased from -212 days to 305 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -0.01 | 22.51 | |
| 0.13 | 20.58 | |
| Operating Profit | -0.14 | 1.93 |
| OPM % | 8.57% | |
| 0.00 | 0.03 | |
| Interest | 0.00 | 0.24 |
| Depreciation | 0.00 | 0.05 |
| Profit before tax | -0.14 | 1.67 |
| Tax % | -28.57% | 21.56% |
| -0.11 | 1.31 | |
| EPS in Rs | -11.00 | 2.85 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -225200% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1291% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 0.10 | 4.60 | 4.60 |
| Reserves | -0.11 | 4.45 | 8.54 |
| 9.17 | 22.81 | 25.57 | |
| 0.02 | 16.71 | 18.75 | |
| Total Liabilities | 9.18 | 48.57 | 57.46 |
| 0.00 | 1.49 | 1.64 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 9.18 | 47.08 | 55.82 | |
| Total Assets | 9.18 | 48.57 | 57.46 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -0.14 | -2.51 | |
| -8.90 | 1.79 | |
| 9.27 | 2.54 | |
| Net Cash Flow | 0.23 | 1.82 |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 0.00 | 267.71 |
| Inventory Days | 0.00 | 463.54 |
| Days Payable | 327.47 | |
| Cash Conversion Cycle | 0.00 | 403.77 |
| Working Capital Days | -730.00 | 305.49 |
| ROCE % | 9.31% |
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.