K. V. Toys India Ltd.

As of March 31, 2026, K. V. Toys India Ltd. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, K. V. Toys India Ltd. has 6.28M shares outstanding.

As of March 31, 2026, K. V. Toys India Ltd. trades at a trailing price-to-earnings ratio of 10.88. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.14.

As of March 31, 2026, K. V. Toys India Ltd. trades at an EV/EBITDA multiple of 8.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.05B versus a market cap of 1.17B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, K. V. Toys India Ltd. maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.99, indicating elevated leverage, while an interest coverage ratio of 18.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, K. V. Toys India Ltd. posted a return on equity (ROE) of 27.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.48, useful for judging operating efficiency across full business cycles. The company generates approximately 28.19M in revenue per employee across its workforce of 62.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.80 indicates how many times K. V. Toys India Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, K. V. Toys India Ltd. recorded 29.58M in income tax expense. That works out to an effective tax rate of 25.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 117.24M, leaving 87.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 270.57, while the 200-day moving average is 273.81.

Over the twelve months ended March 31, 2026, K. V. Toys India Ltd. generated 1.75B in revenue and converted that into 87.43M in net income, yielding earnings per share of 17.11. EBITDA reached 126.96M, while operating income came in at 121.17M.

As of March 31, 2026, K. V. Toys India Ltd. holds 240.73M in cash and equivalents against 125.88M in total debt, resulting in a net debt position of -27.26M. Total book value stands at 547.50M, with working capital of 623.38M providing operational flexibility.

K. V. Toys India Ltd. produced -140.22M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.60M in capital expenditures, free cash flow totaled -145.82M - equivalent to -28.53 per share.

Over the twelve months ended March 31, 2026, K. V. Toys India Ltd. posted a gross margin of 13.13, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 5.00 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.52, meaning K. V. Toys India Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, K. V. Toys India Ltd. has an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.