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Tokyo Plast International Ltd (IN:TOKYOPLAST)
:TOKYOPLAST
India Market
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Tokyo Plast International Ltd (TOKYOPLAST) Financial Statements

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Tokyo Plast International Ltd Financial Overview

Tokyo Plast International Ltd's market cap is currently ₹864.63M. The company's EPS TTM is ₹; its P/E ratio is 88.73; Tokyo Plast International Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 793.13M₹ 724.74M₹ 663.66M₹ 755.28M₹ 799.32M
Gross Profit₹ 214.19M₹ 358.51M₹ 127.05M₹ 333.72M₹ 372.93M
Operating Income₹ 39.06M₹ 18.10M₹ 20.69M₹ 19.00M₹ 3.21M
EBITDA₹ 69.53M₹ 67.95M₹ 50.69M₹ 47.69M₹ 40.31M
Net Income₹ 6.30M₹ 13.14M₹ 10.03M₹ -1.25M₹ -1.55M
Balance Sheet
Cash & Short-Term Investments₹ 53.11M₹ 10.22M₹ 14.28M₹ 8.42M₹ 8.00M
Total Assets₹ 1.36B₹ 1.03B₹ 925.70M₹ 856.52M₹ 880.04M
Total Debt₹ 482.57M₹ 268.90M₹ 192.91M₹ 146.06M₹ 188.51M
Net Debt₹ 429.47M₹ 258.68M₹ 178.62M₹ 137.64M₹ 180.51M
Total Liabilities₹ 731.06M₹ 419.40M₹ 324.22M₹ 267.69M₹ 298.16M
Stockholders' Equity₹ 626.92M₹ 615.38M₹ 601.48M₹ 588.84M₹ 586.92M
Cash Flow
Free Cash Flow₹ -165.40M₹ -69.74M₹ -25.28M₹ 57.58M₹ 3.08M
Operating Cash Flow₹ 67.35M₹ 53.38M₹ 86.92M₹ 188.91M₹ 36.07M
Investing Cash Flow₹ -239.35M₹ -120.75M₹ -117.88M₹ -133.90M₹ -32.57M
Financing Cash Flow₹ 214.89M₹ 63.31M₹ 36.83M₹ -53.92M₹ -6.92M
Currency in INR

Tokyo Plast International Ltd Earnings and Revenue History

Tokyo Plast International Ltd Debt to Assets

Tokyo Plast International Ltd Cash Flow

Tokyo Plast International Ltd Forecast EPS vs Actual EPS