Toss the Coin Ltd.

BSE: 544303

SME

Sector: Media, Entertainment & Publication

Industry Group: Media

Industry: Advertising & Media Agencies

197.70+2.7 (+1.38%)

23 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Toss the Coin Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	2.97	4.78	4.86	8.65	14.70
Gross Profit	2.97	4.78	4.86	8.65	14.70
Gross Margin	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	1.59	2.44	3.45	7.15	11.66
Operating Profit	1.38	2.34	1.41	1.50	3.04
Operating Margin	46.4	48.9	29.0	17.4	20.7
Financing Income/(Expense) - Net	0.02	0.05	0.06	0.18	-
Profit before Taxes	1.40	2.39	1.47	1.68	3.61
Income Taxes	0.35	0.61	0.37	0.43	0.91
Profit after Tax	1.05	1.78	1.10	1.26	2.70
PAT Margin	35.3	37.3	22.6	14.5	18.4
EPS - Basic - ex Extraordinary Items	5.55	9.43	5.81	8.17	14.31
EPS - Diluted - ex Extraordinary Items	5.55	9.43	5.81	8.17	14.31
EBIT	1.38	2.34	1.41	1.50	3.04
EBITDA	1.42	2.40	1.48	1.69	3.60
EBITDA Margin	47.8	50.2	30.5	19.6	24.5

Balance Sheet

Abridged

Understanding Balance Sheet

Toss the Coin Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	PRESS
Total Current Assets	2.37	4.34	5.00	11.99	12.23
Long-Term Investments	-	-	-	1.02	-
Property Plant & Equipment - Net	0.06	0.14	0.12	0.62	0.56
Total Non-Current Assets	0.06	0.16	0.15	2.23	3.36
Total Assets	2.43	4.50	5.15	14.23	15.59
Total Current Liabilities	0.53	0.89	0.70	1.10	1.41
Total Non-Current Liabilities	-	0.00	0.00	0.14	-
Total Liabilities	0.53	0.89	0.70	1.24	1.41
Total Shareholders' Equity	1.90	3.61	4.46	12.98	14.18
Total Equity	1.90	3.61	4.46	12.98	14.18
Total Liabilities & Equity	2.43	4.50	5.15	14.23	15.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Toss the Coin Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.35	2.12	1.29	1.64	3.65
Working Capital - Increase/(Decrease)	-0.47	-0.69	-0.42	-1.30	-1.11
Net CF from Operating Activities	0.88	1.43	0.87	0.34	2.54
Capital Expenditures - Net	0.05	0.15	0.23	1.93	1.89
Net CF from Investing Activities	-0.05	-0.15	0.89	-4.97	-1.78
Stock - Issuance/(Retirement) - Net	-	-	-	9.17	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-0.02
Net Cash Flow from Financing Activities	-0.04	-0.08	-0.25	7.27	-1.53
Free Cash Flow to Equity	0.84	1.28	0.64	-1.59	0.63
Free Operating CF net dividend	0.84	1.28	0.64	-1.59	0.65
Free Operating CF	0.84	1.28	0.64	-1.59	0.65

Business Segment Analysis

FY End:

Mar 25

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

Capex

Technical design and Documentation support services (100.0%)₹ 1.93 Cr

Revenue / Sales

Technical design and Documentation support services (100.0%)₹ 8.65 Cr

Assets

Technical design and Documentation support services (100.0%)₹ 14.23 Cr

Operating Income

Technical design and Documentation support services (100.0%)₹ 1.50 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 8.65 Cr

Assets

India (100.0%)₹ 14.23 Cr

Historical Segment Analysis

Track how Toss the Coin 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

	2025 Mar 31

Technical design and Documentation support services	2

Frequently Asked Questions

What is the revenue of Toss the Coin Ltd.?

The latest trailing twelve month revenue of Toss the Coin Ltd. is ₹ 14.70 Cr, reflecting a 1-year growth of 69.93% and a 3-year CAGR of 45.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Toss the Coin Ltd.?

The latest trailing twelve month net profit (PAT) of Toss the Coin Ltd. is ₹ 2.70 Cr, with a 3-year earnings CAGR of 14.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Toss the Coin Ltd.?

The trailing twelve month EBITDA of Toss the Coin Ltd. is approximately ₹ 3.04 Cr (based on an operating margin of 20.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Toss the Coin Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Toss the Coin Ltd. is 14.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Toss the Coin Ltd.?

The debt-to-equity ratio of Toss the Coin 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 Toss the Coin Ltd.?

The estimated book value per share of Toss the Coin Ltd. is 75.00 (derived from a P/B ratio of 2.64 and market price of ₹ 197.70), 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 Toss the Coin Ltd.?

The trailing twelve month operating cash flow of Toss the Coin Ltd. is ₹ 0.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Toss the Coin Ltd. report consolidated or standalone financials?

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