K V Toys India (BOM:544641) OCF Margin %: -13.31% (As of Mar. 2026)

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BOM:544641 K V Toys India Ltd BOM:544641
16 GF Score
Price ₹284.45
! 3 Warning Signs
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What is K V Toys India OCF Margin %?

K V Toys India BOM:544641 -1.23% 16 OCF Margin % is -13.31% as of Mar. 2026. GuruFocus rates BOM:544641 with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, K V Toys India ranks worse than 88.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K V Toys India's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-125 Mil. K V Toys India's Revenue for the six months ended in Mar. 2026 was ₹940 Mil. Therefore, K V Toys India's OCF Margin % for the quarter that ended in Mar. 2026 was -13.31%.

As of today, K V Toys India's current OCF Yield % is -7.97%.

The historical rank and industry rank for K V Toys India's OCF Margin % or its related term are showing as below:

BOM:544641' s OCF Margin % Range Over the Past 10 Years
Min: -22.42   Med: -15.22   Max: -8.02
Current: -8.02


During the past 3 years, the highest OCF Margin % of K V Toys India was -8.02%. The lowest was -22.42%. And the median was -15.22%.

BOM:544641's OCF Margin % is ranked worse than
88.74% of 844 companies
in the Travel & Leisure industry
Industry Median: 13.975 vs BOM:544641: -8.02


K V Toys India OCF Margin % Related Terms


K V Toys India OCF Margin % Historical Data

* Premium members only.

The historical data trend for K V Toys India's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K V Toys India OCF Margin % Chart

K V Toys India Annual Data
Trend Mar24 Mar25 Mar26
OCF Margin %
0.00 -22.42 -8.02

K V Toys India Semi-Annual Data
Mar24 Mar25 Sep25 Mar26
OCF Margin % 0.00 0.00 -1.87 -13.31

BOM:544641 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, K V Toys India's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


K V Toys India OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, K V Toys India's OCF Margin % distribution charts can be found below:

* The bar in red indicates where K V Toys India's OCF Margin % falls into.


BOM:544641
16GF Score
K V Toys India Ltd BOM:544641
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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K V Toys India OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

K V Toys India's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-140.218/1747.934
=-8.02 %

K V Toys India's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-125.116/939.904
=-13.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -13.31% mean?
K V Toys India (BOM:544641) has a OCF Margin % of -13.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K V Toys India and its competitors. According to the industry distribution chart, K V Toys India ranks #749 out of 844 companies in the Travel & Leisure industry, placing it in the top 88.7%.
Is K V Toys India's OCF Margin % too high?
K V Toys India's current OCF Margin % is -13.31%. Based on the distribution chart, K V Toys India ranks #749 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, K V Toys India has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does K V Toys India's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, K V Toys India ranks #749 out of 844 companies for OCF Margin %. This places K V Toys India in the lower half of its industry. The industry median OCF Margin % is 13.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.98, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K V Toys India and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K V Toys India's current OCF Margin % is -13.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K V Toys India stock overvalued right now?
K V Toys India (BOM:544641) has a current OCF Margin % of -13.31%. The current OCF Margin % is -13.31%. K V Toys India's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For K V Toys India (BOM:544641), the current OCF Margin % is -13.31% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

K V Toys India Business Description

Address Ghodbunder Road, Office No. 1508, 15th Floor, Solus Corporate Park, Behind Bayers, Building Hiranandani Estate, Patlipada, Thane, MH, IND, 400607
K V Toys India Ltd is engaged in the business of contract manufacturing and sale of plastic-moulded and metal-based toys for children, covering both educational and recreational segments. Its diversified product portfolio includes friction-powered toys, soft bullet guns, ABS (Acrylonitrile Butadiene Styrene) toys, pullback toys, battery-operated and electronic toys, press-and-go toys, die-cast metal vehicles, bubble toys, dolls, and other play-based products. The company markets several proprietary brands such as Alia & Olivia (doll range), Yes Motors (die-cast car range), Funny Bubbles (bubble toys), and Thunder Strike (soft bullet guns), each catering to specific segments of the children's toy market.
16GF Score

Get the complete analysis for BOM:544641

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹284.45
Price