Tokyo Plast International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 21.09 | 18.21 | 17.32 |
| Operating Expense | 18.85 | 16.67 | 14.83 |
| Net Profit | 0.70 | 0.10 | 0.48 |
| Net Profit Margin | 3.32 | 0.55 | 2.77 |
| Earning Per Share | 0.73 | 0.11 | 0.50 |
| EBIDTA | 2.25 | 1.54 | 2.35 |
| Effective Tax Rate | 6.70 | 1.30 | 2.41 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 21.09 |
| Operating Expense | 18.85 |
| Net Profit | 0.70 |
| Net Profit Margin | 3.32 |
| Earning Per Share | 0.73 |
| EBIDTA | 2.25 |
| Effective Tax Rate | 6.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 72.47 | 66.37 | 75.53 |
| Operating Expenses Annual | 65.84 | 61.18 | 70.22 |
| Operating Profit Annual | 6.80 | 5.32 | 4.77 |
| Interest Annual | 2.12 | 1.25 | 1.40 |
| Depreciation | 2.96 | 2.78 | 3.19 |
| Net Profit Annual | 1.32 | 1.00 | -0.12 |
| Tax Annual | 0.40 | 0.28 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 72.47 |
| Operating Expenses Annual | 65.84 |
| Operating Profit Annual | 6.80 |
| Interest Annual | 2.12 |
| Depreciation | 2.96 |
| Net Profit Annual | 1.32 |
| Tax Annual | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.43 | 0.84 | 0.73 |
| Cash Flow from Operations | 6.20 | 8.69 | 18.89 |
| Cash Flow from Investing | -13.67 | -11.79 | -13.39 |
| Cash Flow from Financing | 6.33 | 3.68 | -5.39 |
| Cash Flow at the End | 0.29 | 1.43 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.43 |
| Cash Flow from Operations | 6.20 |
| Cash Flow from Investing | -13.67 |
| Cash Flow from Financing | 6.33 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.38 | 8.02 | 7.03 |
| PBIT Margin (%) | 5.30 | 3.83 | 2.81 |
| PBT Margin (%) | 2.80 | 0.79 | 0.80 |
| Net PROFIT Margin (%) | 1.82 | 1.51 | -0.16 |
| Return On Networth / Equity (%) | 2.17 | 1.68 | -0.82 |
| Return On Networth /Employed (%) | 4.38 | 3.15 | 2.69 |
| Return On Assets (%) | 1.51 | 1.25 | -0.15 |
| Total Debt / Equity (X) | 0.38 | 0.28 | 0.28 |
| Asset Turnover Ratio (%) | 0.83 | 0.83 | 0.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.38 |
| PBIT Margin (%) | 5.30 |
| PBT Margin (%) | 2.80 |
| Net PROFIT Margin (%) | 1.82 |
| Return On Networth / Equity (%) | 2.17 |
| Return On Networth /Employed (%) | 4.38 |
| Return On Assets (%) | 1.51 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.98 | 39.17 | 15.18 |
| Total Current Assets Annual | 44.38 | 44.47 | 45.23 |
| Non Current Assets Annual | 59.00 | 48.10 | 40.42 |
| Total Shareholders Funds Annual | 61.55 | 60.15 | 58.88 |
| Total Assets Annual | 103.38 | 92.57 | 85.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.98 |
| Total Current Assets Annual | 44.38 |
| Non Current Assets Annual | 59.00 |
| Total Shareholders Funds Annual | 61.55 |
| Total Assets Annual | 103.38 |
EPS (INR)
Expected
0.67
Reported
0.67
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 12.50%
Dec 2024
EPS beaten by -1.96%
