statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Toyam Sports Ltd.

BSE: 538607

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

0.70-0.0 (-5.41%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Toyam Sports Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.70	0.83	0.20	17.12	8.28	23.85	40.15	2.28	1.90	0.92	2.43	3.39	27.92	6.94	0.92	0.95
Cost of Operating Revenue	0.60	0.62	-	17.03	9.17	26.43	38.18	5.69	0.14	0.04	0.04	5.39	15.11	7.07	-	-
Gross Profit	0.09	0.21	0.20	0.09	-0.88	-2.58	1.97	-3.40	1.76	0.88	2.39	-2.00	12.81	-0.13	0.92	-4.68
Gross Margin	13.5	25.1	100.0	0.5	-10.7	-10.8	4.9	-149.1	92.7	95.7	98.4	-59.0	45.9	-1.8	100.0	-494.5
Total Operating Expenses	0.68	0.66	0.17	17.20	9.42	26.69	39.85	8.00	1.99	4.53	1.55	15.72	20.18	19.34	19.59	19.97
Operating Profit	0.02	0.16	0.03	-0.09	-1.14	-2.85	0.29	-5.72	-0.09	-3.61	0.88	-12.32	7.73	-12.39	-18.67	-19.02
Operating Margin	2.6	19.9	15.8	-0.5	-13.8	-11.9	0.7	-250.4	-4.8	-393.0	36.3	-363.4	27.7	-178.5	-2,034.9	-2,012.2
Financing Income/(Expense) - Net	-	-	0.00	-0.03	-	0.00	0.00	-0.13	0.00	0.01	0.00	0.01	-	0.78	-	-
Profit before Taxes	0.01	0.16	0.03	-0.11	-1.13	0.08	0.43	-5.85	0.10	0.32	1.08	-12.31	8.52	-47.93	-18.67	-19.02
Income Taxes	0.00	0.05	0.01	-	0.00	0.02	0.08	-	0.00	-0.02	0.00	-0.09	0.08	0.03	0.00	-0.01
Profit after Tax	0.01	0.11	0.02	-0.11	-1.13	0.06	0.35	-5.85	0.11	0.34	1.07	-12.22	4.85	-49.00	-9.66	-13.70
PAT Margin	1.0	13.6	9.3	-0.7	-13.6	0.3	0.9	-256.0	5.6	36.5	44.2	-360.4	17.4	-705.7	-1,053.5	-1,449.4
EPS - Basic - ex Extraordinary Items	0.00	0.01	0.00	-0.01	-0.05	0.02	0.12	-2.06	0.01	0.02	0.05	-0.29	0.09	-0.85	-0.32	-1.01
EPS - Diluted - ex Extraordinary Items	0.00	0.01	0.00	-0.01	-0.05	0.02	0.12	-2.06	0.01	0.02	0.05	-0.29	0.09	-0.85	-0.32	-1.01
EBIT	0.02	0.16	0.03	-0.09	-1.14	-2.85	0.29	-5.72	-0.09	-3.61	0.88	-12.32	7.73	-12.39	-18.67	-19.02
EBITDA	0.02	0.16	0.06	-0.09	-1.14	-2.84	0.31	-5.70	-0.03	-3.57	0.91	-12.28	7.78	-12.34	-18.64	-18.99
EBITDA Margin	2.7	19.9	28.3	-0.5	-13.8	-11.9	0.8	-249.5	-1.6	-389.0	37.3	-362.1	27.9	-177.7	-2,031.8	-2,008.5

Balance Sheet

Abridged

Understanding Balance Sheet

Toyam Sports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.55	2.18	1.96	24.08	17.58	21.36	22.91	17.89	17.15	9.92	24.77	66.37	157.36	146.84	133.47
Long-Term Investments	7.51	0.38	0.38	-	3.69	0.19	0.36	0.35	0.16	4.08	4.06	4.07	9.92	0.20	0.15
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.33	0.29	0.12	0.10	0.28	0.23	0.20	0.17
Total Non-Current Assets	12.64	19.00	19.34	0.00	3.70	0.20	0.40	0.68	0.86	4.27	4.20	4.86	197.13	165.42	165.39
Total Assets	20.19	21.18	21.30	24.08	21.28	21.56	23.31	18.57	18.01	14.18	28.97	71.24	354.50	312.27	298.86
Total Current Liabilities	0.08	0.48	0.45	3.96	0.02	2.52	3.98	2.58	2.51	0.22	0.28	7.01	18.76	15.58	20.81
Long Term Debt	-	0.48	0.61	-	-	-	-	2.17	1.85	-	-	-	-	-	-
Total Non-Current Liabilities	-	0.48	0.61	-	-	-	-	2.17	1.85	-	-	-	-	-	-
Total Liabilities	0.08	0.96	1.06	3.96	0.02	2.52	3.98	4.75	4.36	0.22	0.28	7.01	18.76	15.58	20.81
Total Shareholders' Equity	20.11	20.22	20.24	20.12	21.26	19.04	19.33	13.81	13.65	13.96	28.69	64.23	332.91	292.79	283.16
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	2.83	3.89	-5.11
Total Equity	20.11	20.22	20.24	20.12	21.26	19.04	19.33	13.81	13.65	13.96	28.69	64.23	335.73	296.68	278.05
Total Liabilities & Equity	20.19	21.18	21.30	24.08	21.28	21.56	23.31	18.57	18.01	14.18	28.97	71.24	354.50	312.27	298.86

Cash Flow

Abridged

Understanding Cash Flow Statement

Toyam Sports Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.03	0.14	0.04	-0.09	-1.13	-2.20	0.31	-5.48	-0.93	-0.32	-0.24	-4.46	3.60	-5.43	-18.64
Working Capital - Increase/(Decrease)	-0.55	5.53	1.11	-18.65	-0.38	-1.15	-0.35	3.67	0.87	4.18	-13.43	-38.07	-71.88	0.32	18.39
Net CF from Operating Activities	-0.52	5.67	1.15	-18.74	-1.51	-3.35	-0.04	-1.81	-0.06	3.86	-13.67	-42.52	-68.28	-5.11	-0.25
Capital Expenditures - Net	-	-	-	-	0.00	-	0.04	0.32	0.02	-0.15	0.01	0.22	-	0.02	-
Net CF from Investing Activities	0.65	-6.40	-	0.38	0.00	3.50	-0.21	-0.34	-0.09	-3.81	-0.01	-0.22	-	-0.02	-
Dividends Paid - Cash - Total	-	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	13.65	42.08	72.93	1.25	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.48	0.13	-0.61	-	-	-	2.17	-	-	-	0.79	-0.79	-	-
Net Cash Flow from Financing Activities	-	0.48	-0.24	18.33	0.99	-0.07	0.00	2.17	-	-	13.65	42.86	72.15	1.25	-
Free Cash Flow to Equity	-0.52	6.15	1.28	-19.35	-1.51	-3.35	-0.08	0.04	-0.09	4.01	-13.68	-41.96	-69.07	-5.13	-0.25
Free Operating CF net dividend	-0.52	5.67	1.15	-18.74	-1.51	-3.35	-0.09	-2.13	-0.09	3.76	-13.68	-42.74	-68.28	-5.13	-0.25
Free Operating CF	-0.52	5.67	1.15	-18.74	-1.51	-3.35	-0.08	-2.13	-0.09	3.76	-13.68	-42.74	-68.28	-5.13	-0.25

Business Segment Analysis

FY End:

Mar 25

Toyam Sports Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sports Promotions (100.0%)₹ 0.02 Cr

Revenue / Sales

Sports Promotions (100.0%)₹ 6.94 Cr

Assets

Sports Promotions (100.0%)₹ 312.27 Cr

Operating Income

Sports Promotions (100.0%)₹ -12.39 Cr

Regional Segment Analysis

Toyam Sports Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Toyam Sports Ltd.

Historical Segment Analysis

Track how Toyam Sports Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
Sports Promotions	0	0

Frequently Asked Questions

What is the revenue of Toyam Sports Ltd.?

The latest trailing twelve month revenue of Toyam Sports Ltd. is ₹ 0.95 Cr, reflecting a 1-year growth of -46.81% and a 3-year CAGR of -37.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Toyam Sports Ltd.?

The latest trailing twelve month net profit (PAT) of Toyam Sports Ltd. is ₹ -14.32 Cr, with a 3-year earnings CAGR of 3.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Toyam Sports Ltd.?

The trailing twelve month EBITDA of Toyam Sports Ltd. is approximately ₹ -19.24 Cr (based on an operating margin of -2,034.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Toyam Sports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Toyam Sports Ltd. is -1.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Toyam Sports Ltd.?

The debt-to-equity ratio of Toyam Sports Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Toyam Sports Ltd.?

The estimated book value per share of Toyam Sports Ltd. is 4.94 (derived from a P/B ratio of 0.14 and market price of ₹ 0.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Toyam Sports Ltd.?

The trailing twelve month operating cash flow of Toyam Sports Ltd. is ₹ -0.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Toyam Sports Ltd. report consolidated or standalone financials?

Toyam Sports Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.