Is Tokyo Plast International Ltd debt-free?

Yes, Tokyo Plast International Ltd is debt-free with a debt-to-equity ratio of 0.44.

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Tokyo Plast International Ltd

Tokyo Plast International Ltd Financials

Tokyo Plast International Ltd Financial Statement

Tokyo Plast International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	17.32	19.06	18.47
Operating Expense	14.83	17.83	16.90
Net Profit	0.48	0.08	0.39
Net Profit Margin	2.77	0.42	2.11
Earning Per Share	0.50	0.09	0.41
EBIDTA	2.35	1.23	1.58
Effective Tax Rate	2.41	1.63	5.73

Particulars	Mar 2025
Revenue	17.32
Operating Expense	14.83
Net Profit	0.48
Net Profit Margin	2.77
Earning Per Share	0.50
EBIDTA	2.35
Effective Tax Rate	2.41

Tokyo Plast International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	66.37	75.53	79.93
Operating Expenses Annual	61.18	70.22	75.92
Operating Profit Annual	5.32	4.77	4.03
Interest Annual	1.25	1.40	1.36
Depreciation	2.78	3.19	2.93
Net Profit Annual	1.00	-0.12	-0.15
Tax Annual	0.28	0.31	-0.10

Particulars	Mar 2024
Total Revenue Annual	66.37
Operating Expenses Annual	61.18
Operating Profit Annual	5.32
Interest Annual	1.25
Depreciation	2.78
Net Profit Annual	1.00
Tax Annual	0.28

Tokyo Plast International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.84	0.73	1.08
Cash Flow from Operations	8.69	18.89	3.61
Cash Flow from Investing	-10.86	-13.39	-3.26
Cash Flow from Financing	2.75	-5.39	-0.69
Cash Flow at the End	1.43	0.84	0.73

Particulars	Mar 2024
Cash Flow at the Beginning	0.84
Cash Flow from Operations	8.69
Cash Flow from Investing	-10.86
Cash Flow from Financing	2.75
Cash Flow at the End	1.43

Tokyo Plast International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.02	7.03	5.04
PBIT Margin (%)	3.83	2.81	1.38
PBT Margin (%)	0.79	0.80	0.35
Net PROFIT Margin (%)	1.51	-0.16	-0.19
Return On Networth / Equity (%)	1.68	-0.82	-0.26
Return On Networth /Employed (%)	3.15	2.69	1.40
Return On Assets (%)	1.25	-0.15	-0.19
Total Debt / Equity (X)	0.28	0.28	0.30
Asset Turnover Ratio (%)	0.83	0.95	1.01

Particulars	Mar 2024
PBDIT Margin (%)	8.02
PBIT Margin (%)	3.83
PBT Margin (%)	0.79
Net PROFIT Margin (%)	1.51
Return On Networth / Equity (%)	1.68
Return On Networth /Employed (%)	3.15
Return On Assets (%)	1.25
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	0.83

Tokyo Plast International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	39.17	15.18	16.72
Total Current Assets Annual	44.47	45.23	57.82
Non Current Assets Annual	48.10	40.42	30.68
Total Shareholders Funds Annual	60.15	58.88	58.69
Total Assets Annual	92.57	85.65	88.51

Particulars	Mar 2024
Fixed Assets Annual	39.17
Total Current Assets Annual	44.47
Non Current Assets Annual	48.10
Total Shareholders Funds Annual	60.15
Total Assets Annual	92.57

Tokyo Plast International Ltd Earning Calls

EPS (INR)

Expected

0.49

Reported

0.49

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 12.50%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Tokyo Plast International Ltd Financials

As of Jun 4, 2025, Tokyo Plast International Ltd has a market capitalization of 120.03 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tokyo Plast International Ltd is with a debt-to-equity ratio of 0.44.

In FY 2024 , Tokyo Plast International Ltd recorded a total revenue of approximately 72.47 Cr marking a significant milestone in the company's financial performance.

Tokyo Plast International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

Tokyo Plast International Ltd's current PE ratio is 90.93.

Tokyo Plast International Ltd's ROCE averaged 3.5% from the FY ending March 2023 to 2025, with a median of 3.2%. It peaked at 4.3% in March 2025, reflecting strong capital efficiency over the period..

Tokyo Plast International Ltd's latest EBIT is Rs. 3.84 Cr, surpassing the average EBIT of Rs. 2.65 Cr over the 5 years..