Is Tokyo Finance Ltd debt-free?

Yes, Tokyo Finance Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Tokyo Finance Ltd

Tokyo Finance Ltd Financials

Tokyo Finance Ltd Financial Statement

Tokyo Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	0.21	0.21	0.20
Operating Expense	0.18	0.17	0.25
Net Profit	0.03	0.03	-0.05
Net Profit Margin	14.29	14.29	-25
Earning Per Share	0.04	0.05	-0.07
EBIDTA	0.03	0.03	-0.05
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2025
Revenue	0.21
Operating Expense	0.18
Net Profit	0.03
Net Profit Margin	14.29
Earning Per Share	0.04
EBIDTA	0.03
Effective Tax Rate	TBA

Tokyo Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.83	0.78	0.70
Operating Expenses Annual	0.60	0.48	0.55
Operating Profit Annual	0.23	1.13	0.16
Interest Annual	0.00	0.00	0.00
Depreciation	TBA	0.00	0.01
Net Profit Annual	0.23	1.09	0.12
Tax Annual	-0.00	0.04	0.02

Particulars	Mar 2025
Total Revenue Annual	0.83
Operating Expenses Annual	0.60
Operating Profit Annual	0.23
Interest Annual	0.00
Depreciation	TBA
Net Profit Annual	0.23
Tax Annual	-0.00

Tokyo Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.49	1.61	2.63
Cash Flow from Operations	-1.47	-0.43	-1.87
Cash Flow from Investing	TBA	0.30	0.86
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.02	1.49	1.61

Particulars	Mar 2025
Cash Flow at the Beginning	1.49
Cash Flow from Operations	-1.47
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	0.02

Tokyo Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	27.71	18.63	21.43
PBIT Margin (%)	27.71	18.63	20
PBT Margin (%)	27.71	18.63	20
Net PROFIT Margin (%)	27.71	67.70	17.14
Return On Networth / Equity (%)	2.01	2.59	1.18
Return On Networth /Employed (%)	2.01	2.78	1.38
Return On Assets (%)	1.94	4.74	1.20
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.07	0.07	0.07

Particulars	Mar 2025
PBDIT Margin (%)	27.71
PBIT Margin (%)	27.71
PBT Margin (%)	27.71
Net PROFIT Margin (%)	27.71
Return On Networth / Equity (%)	2.01
Return On Networth /Employed (%)	2.01
Return On Assets (%)	1.94
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.07

Tokyo Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	0.22
Total Current Assets Annual	0.29	1.68	1.77
Non Current Assets Annual	11.57	9.89	9.37
Total Shareholders Funds Annual	11.56	11.35	10.24
Total Assets Annual	11.86	11.57	11.14

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	0.29
Non Current Assets Annual	11.57
Total Shareholders Funds Annual	11.56
Total Assets Annual	11.86

Tokyo Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tokyo Finance Ltd Financials

As of Oct 22, 2025, Tokyo Finance Ltd has a market capitalization of 24.38 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tokyo Finance Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Tokyo Finance Ltd recorded a total revenue of approximately 0.83 Cr marking a significant milestone in the company's financial performance.

Tokyo Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Tokyo Finance Ltd's current PE ratio is 106.00.

Tokyo Finance Ltd's ROCE averaged 4.4% from the FY ending March 2023 to 2025, with a median of 1.9%. It peaked at 9.9% in March 2024, reflecting strong capital efficiency over the period..

Tokyo Finance Ltd's latest EBIT is Rs. 0.23 Cr, surpassing the average EBIT of Rs. 0.50 Cr over the 5 years..