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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
K.V. Toys India Ltd reported standalone revenue of ₹17,479.34 lakhs for FY2025-26, more than doubling from ₹8,556.01 lakhs in the prior year (104% growth), driven by IPO-funded expansion and working capital build-up. PAT grew to ₹876.77 lakhs from ₹455.75 lakhs (92% growth), with EBITDA margin holding steady at ~6.6–7.1%. The company listed on BSE SME platform in December 2025 via IPO, raising ~₹4,015 lakhs, of which ~₹1,926 lakhs remains unutilised (parked in FDs and mutual funds). Short-term borrowings dropped sharply from ₹948.13 lakhs to ₹5.98 lakhs, indicating significant debt reduction. Consolidated results include a new subsidiary (Crayonix Stationery) and an associate (Just Bear). Operating cash flow was negative at -₹1,402.18 lakhs for H2 FY26 due to working capital expansion (trade receivables up ₹774 lakhs). The statutory auditor issued an unmodified opinion on standalone results.
Strong revenue and profit growth post-IPO is positive, but negative operating cash flow and significant working capital build-up (trade receivables, inventories) warrant caution. The unmodified audit opinion is a key reassurance for investors.