Toyam Sports Ltd (TOYAMSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Toyam Sports Ltd reported sales of ₹0.06 Cr, operating profit of ₹-1.25 Cr (OPM -2,083.33%) and net profit of ₹-1.26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TOYAMSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.49 1.04 0.25 0 0.89 0 0 0.06 Expenses 4.35 6.46 6.95 0.68 9.04 6.18 3.41 1.31 Operating Profit -3.86 -5.42 -6.7 -0.68 -8.15 -6.18 -3.41 -1.25 OPM -787.76% -521.15% -2,680% - -915.73% - - -2,083.33% Other Income 0 0.78 -36.32 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0.01 0 0.03 0.02 0 0 0.03 0.01 Profit before tax -3.87 -4.64 -43.05 -0.7 -8.15 -6.18 -3.44 -1.26 Tax 0% 0% 0.05% 1.43% 0% 0% 0% 0% Net Profit -3.87 -4.64 -43.08 -0.7 -8.15 -6.18 -3.43 -1.26 EPS in Rs -0.07 -0.08 -0.38 -0.01 -0.07 -0.05 -0.03 -0.01
TOYAMSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2 3 23 6 1 1 Expenses 2 16 20 19 20 20 Operating Profit 1 -12 3 -12 -19 -19 OPM 37% -362% 15% -194% -2,026% -1,999% Other Income 0 0 6 -36 0 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 1 -12 9 -48 -19 -19 Tax 0% -1% 1% 0% 0% - Net Profit 1 -12 8 -48 -19 -19 EPS in Rs 0.05 -0.29 0.09 -0.85 -0.17 -0.16 Dividend Payout 0% 0% 0% 0% 0% -
TOYAMSL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 43 57 58 58 58 Reserves 22 276 235 231 225 Borrowings 1 0 0 0 0 Other Liabilities 6 22 19 16 16 Total Liabilities 71 355 312 305 299 Fixed Assets 0 186 164 157 164 CWIP 0 0 0 0 0 Investments 4 10 0 0 0 Other Assets 67 159 148 147 135 Total Assets 71 355 312 305 299
TOYAMSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -14 -43 -68 -5 0 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity 14 43 72 1 0 Net Cash Flow 0 0 4 -4 0 Free Cash Flow -14 -43 -68 -5 0 CFO/OP -1,509% 347% -1,982% 41% 1%
TOYAMSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 287 72 247 816 468 Cash Conversion Cycle 287 72 247 816 468 Working Capital Days 3,662 6,368 2,116 7,603 44,669 ROCE 5% -26% 4% -4% -6%