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

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 ₹1.25B. The company's EPS TTM is ₹0.49; its P/E ratio is 95.11; Tokyo Plast International Ltd is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 724.74M₹ 663.66M₹ 755.28M₹ 799.32M₹ 628.89M
Gross Profit₹ 358.51M₹ 127.05M₹ 333.72M₹ 372.93M₹ 309.01M
Operating Income₹ 36.61M₹ 23.98M₹ 21.64M₹ 10.86M₹ 12.41M
EBITDA₹ 66.24M₹ 50.69M₹ 47.69M₹ 40.31M₹ 35.77M
Net Income₹ 13.14M₹ 10.03M₹ -1.25M₹ -1.55M₹ 1.21M
Balance Sheet
Cash & Short-Term Investments₹ 10.22M₹ 14.28M₹ 23.02M₹ 5.57M₹ 8.99M
Total Assets₹ 1.03B₹ 925.70M₹ 856.52M₹ 880.04M₹ 866.83M
Total Debt₹ 268.90M₹ 192.91M₹ 146.06M₹ 188.51M₹ 159.74M
Net Debt₹ 258.68M₹ 178.62M₹ 137.64M₹ 180.51M₹ 148.32M
Total Liabilities₹ 419.40M₹ 324.22M₹ 267.69M₹ 298.16M₹ 292.38M
Stockholders' Equity₹ 615.38M₹ 601.48M₹ 588.84M₹ 581.87M₹ 574.45M
Cash Flow
Free Cash Flow₹ -69.74M₹ -25.28M₹ 57.58M₹ 3.08M₹ -32.73M
Operating Cash Flow₹ 53.38M₹ 86.92M₹ 188.91M₹ 36.07M₹ 10.68M
Investing Cash Flow₹ -120.75M₹ -117.88M₹ -133.90M₹ -32.57M₹ -43.09M
Financing Cash Flow₹ 63.31M₹ 36.83M₹ -53.92M₹ -6.92M₹ 8.06M
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

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