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Tokyo Plast International Ltd (IN:TOKYOPLAST)
:TOKYOPLAST
India Market
TOKYOPLAST
Tokyo Plast International Ltd
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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 ₹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.
Mar 25Mar 24Mar 23Mar 22Mar 21
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

Income Statement >

Tokyo Plast International Ltd Debt to Assets

Balance Sheet >

Tokyo Plast International Ltd Cash Flow

Cash Flow >

Tokyo Plast International Ltd Forecast EPS vs Actual EPS

Earnings >

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