Toyam Sports Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Event: 86.6% • Finance: 13.4%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 29.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.24x)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -426.6x - earnings barely cover interest
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -15.6% over last 3 years
- Company has a low return on capital employed of -12.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| URBANCO | 171.55 | 0.00 | 26456.11 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| BLS | 236.40 | 13.79 | 9733.56 | 1.06 | 201.62 | 11.41 | 890.53 | 25.33 | 36.54 | 28.34 |
| SIS | 426.45 | 41.14 | 6027.71 | 1.64 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| QUESS | 354.55 | 20.97 | 5296.48 | 3.10 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| BLSE | 320.80 | 50.15 | 2914.68 | 0.31 | 18.63 | 6.30 | 304.09 | 24.63 | 18.67 | 6.98 |
| TEAMLEASE | 1282.60 | 13.24 | 1959.99 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 16.22 | 1.05 |
| BLUSPRING | 130.50 | 100.21 | 1951.00 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| KAPSTON | 564.30 | 56.31 | 1717.29 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| GCSL | 602.25 | 53.39 | 1455.00 | 0.12 | 128.00 | 1240.31 | 375.21 | 70.67 | 21.85 | 46.76 |
| UDS | 207.05 | 15.97 | 1386.27 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| KRYSTAL | 634.15 | 14.44 | 886.03 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 16.36 | 6.33 |
| TOYAMSL | 0.66 | 0.00 | 38.14 | 0.00 | -3.43 | 92.03 | 0.00 | -98.80 | -15.28 | -113566.67 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 3 | 2 | 20 | 3 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
| 2 | 3 | 1 | 14 | 2 | 2 | 4 | 6 | 7 | 1 | 9 | 6 | 3 | |
| Operating Profit | -4 | -0 | 1 | 6 | 1 | 1 | -4 | -5 | -7 | -1 | -8 | -6 | -3 |
| OPM % | 293.70% | -14.80% | 61.86% | 28.66% | 42.64% | 47.04% | -787.76% | -521.15% | -2680.00% | — | -915.73% | — | -114533.33% |
| -0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | -36 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -4 | -0 | 1 | 6 | 2 | 4 | -4 | -5 | -43 | -1 | -8 | -6 | -3 |
| Tax % | 2.34% | -6.67% | 0.00% | 0.00% | 2.82% | 0.00% | -0.00% | -0.00% | -0.07% | -1.43% | -0.00% | -0.00% | 0.15% |
| Net Profit | -4 | -0 | 1 | 0 | 2 | 4 | -4 | -5 | -43 | -1 | -8 | -6 | -3 |
| -0.09 | -0.01 | 0.21 | 1.00 | 0.04 | 0.06 | -0.66 | -0.79 | -3.80 | -0.01 | 0.00 | -0.55 | -0.30 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 2 | 1 | 2 | 3 | 23 | 7 | 1 | |
| 2 | 4 | 2 | 16 | 20 | 19 | 19 | |
| Operating Profit | -0 | -4 | 1 | -12 | 3 | -12 | -18 |
| OPM % | -1.40% | -388.90% | 37.41% | -361.76% | 14.71% | -176.14% | -2065.62% |
| 0 | 4 | 0 | 0 | 6 | -36 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 1 | -12 | 9 | -48 | -18 |
| Tax % | -2.29% | -5.15% | 0.18% | 0.72% | 0.95% | -0.05% | -0.03% |
| Net Profit | 0 | 0 | 1 | -12 | 8 | -48 | -18 |
| EPS | 0.01 | 0.02 | 0.05 | -0.58 | 0.09 | -0.85 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 42%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -7%
- 3 Years:
- -16%
- Last Year:
- -20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 43 | 57 | 58 |
| Minority Interest | 0 | 0 | 0 | 0 | 3 | 4 |
| -8 | -7 | -6 | 18 | 203 | 162 | |
| 2 | 0 | 0 | 1 | 0 | 0 | |
| Trade Payables | 2 | 0 | 0 | 0 | 8 | 2 |
| 0 | 0 | 14 | 9 | 83 | 86 | |
| Total Liabilities | 18 | 14 | 29 | 71 | 354 | 312 |
| 0 | 0 | 0 | 0 | 186 | 164 | |
| 0 | 4 | 4 | 4 | 10 | 0 | |
| 0 | 0 | 0 | 0 | 16 | 14 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 4 | 0 |
| 18 | 10 | 25 | 67 | 139 | 134 | |
| Total Assets | 18 | 14 | 29 | 71 | 354 | 312 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | 3 | -14 | -43 | -68 | -5 | |
| Cash from Investing | -0 | -4 | -0 | -0 | 0 | -0 |
| Cash from Financing | 0 | 0 | 14 | 43 | 72 | 1 |
| -0 | 0 | -0 | 0 | 4 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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