TOKYO PLAST INTERNATIONAL LTD. (TOKYOPLAST)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 20.97 25.12 20.83 16.16 23.21 16.49 19.05 17.16 18.21 21.09 17.14 22.88
YOY Revenue Growth % - - 6.32% 24.2% 10.68% -34.35% -8.54% 6.18% -21.54% 27.85% -10.02% 33.34%
Other Income 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.16 0.00 0.01 0.00 0.01
Total Income 20.97 25.12 20.83 16.16 23.21 16.49 19.06 17.32 18.21 21.09 17.15 22.89
Total Expenses + 22.26 22.20 18.08 14.11 20.45 14.09 18.28 16.65 18.11 20.31 17.18 22.67
Cost of Materials Consumed 12.57 13.52 8.71 7.66 13.40 7.47 11.04 8.26 10.33 11.67 11.08 7.89
Employee Benefit Expense 4.12 3.58 4.33 3.46 3.29 3.25 3.93 3.61 3.80 3.91 4.27 4.34
Other Expenses 5.56 5.11 5.04 2.98 3.76 3.37 3.31 3.55 3.27 3.84 3.50 6.91
Operating Profit -1.29 2.92 2.75 2.05 2.75 2.40 0.78 0.51 0.10 0.78 -0.03 0.21
OPM % -6.1% 11.6% 13.2% 12.7% 11.9% 14.5% 4.1% 2.9% 0.5% 3.7% -0.2% 0.9%
Profit Before Tax + 0.22 0.67 -1.15 0.07 0.41 -0.90 0.10 0.67 0.10 0.78 -0.03 0.22
Tax Expense -0.01 0.23 -0.33 -0.01 0.01 0.00 0.02 0.20 0.02 0.15 0.10 0.18
Tax % -3.6% 34.6% - -13.1% 2.1% - 18.5% 30.5% 18.4% 18.7% - 80.1%
Profit After Tax 0.23 0.44 -0.83 0.07 0.40 -0.90 0.08 0.47 0.08 0.64 -0.13 0.04
EPS (Basic) 0.13 0.47 -0.87 0.80 0.42 -0.95 0.09 0.49 0.09 1.34 -0.14 0.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2022 Mar 2020
Revenue from Operations 72.47 79.93 60.85
YOY Revenue Growth % -9.33% 31.36% -
Other Income 0.17 0.02 0.03
Total Income 72.65 79.95 60.88
Total Expenses + 70.93 74.29 54.93
Cost of Materials Consumed 35.62 41.01 28.14
Employee Benefit Expense 14.90 14.89 12.59
Other Expenses 14.32 18.39 14.19
Operating Profit 1.54 5.64 5.92
OPM % 2.1% 7.1% 9.7%
Profit Before Exceptional 1.71 -0.25 -0.01
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 1.71 -0.25 -0.01
Tax Expense 0.40 -0.10 -0.72
Tax % 23.2% - -
Profit After Tax 1.31 -0.15 0.71
EPS (Basic) 1.38 -0.16 0.79

Balance Sheet

Particulars Mar 2025 Mar 2022 Mar 2020
ASSETS
Non-Current Assets + 57.50 0.00 0.00
Property, Plant & Equipment 39.98 0.00 0.00
Capital Work in Progress 9.99 0.00 0.00
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 45.98 0.00 0.00
Inventories 16.53 0.00 0.00
Trade Receivables 14.83 0.00 0.00
Cash and Cash Equivalents 1.02 0.00 0.00
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 9.50 0.00 0.00
Other Equity 52.04 0.00 0.00
Non-Current Liabilities 5.51 0.00 0.00
Current Liabilities 36.43 0.00 0.00
Total Liabilities 41.94 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2022 Mar 2020
Cash from Operating Activities 5.34 3.61 0.00
Cash from Investing Activities -12.08 -3.26 0.00
Cash from Financing Activities 6.33 -0.69 0.00
Net Increase/Decrease in Cash -0.41 -0.34 0.00