KV Toys India IPO

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Company Financials

You can get the following financial statements of KV Toys India as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Net Sales 0 85.56 174.79
Total Expenditure 0.14 79.12 162.23
Operating Profit -0.14 6.44 12.56
Other Income 0 0.04 0.49
Interest 0 0.35 0.86
Depreciation 0 0.05 0.46
Exceptional Items 0 0 0
Profit Before Tax -0.14 6.07 11.73
Provision for Tax -0.04 1.51 2.96
Net Profit -0.11 4.56 8.77
Adjusted EPS (Rs.) -1.07 0.99 1.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.1 4.6 6.28
Total Reserves -0.11 4.45 48.49
Borrowings 9.17 14.37 12.53
Other N/C liabilities -0.04 0.21 0.09
Current liabilities 0.02 24.86 15.13
Total Liabilities 9.14 48.49 82.53
Assets
Net Block 0 1.49 1.58
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0.05
Loans & Advances 8.9 0.22 0.76
Other N/C Assets 0 0 0
Current Assets 0.24 46.79 80.14
Total Assets 9.14 48.49 82.53
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 58.5 0
Dec 2025 58.34 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Profit from operations -0.14 6.07 11.73
Adjustment 0 0.56 0.79
Changes in Assets & Liabilities 0.01 -24.3 -23.62
Tax Paid 0 -1.28 -2.91
Operating Cash Flow -0.14 -18.95 -14.02
Investing Cash Flow -8.9 1.75 -9.35
Financing Cash Flow 9.27 18.83 25.15
Net Cash Flow 0.23 1.62 1.78
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