Tokyo Plast International Limited | Small-cap | Consumer Cyclical
₹133.84
-2.92%
| Tokyo Plast Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 724.7M
Gross Profit 358.5M 49.47%
Operating Income 36.6M 5.05%
Net Income 13.1M 1.81%

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 418.3M
Shareholders Equity 615.5M
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 33.7M
Free Cash Flow -69.7M

Revenue & Profitability Trend

Tokyo Plast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 724.7M 661.4M 755.1M 796.2M 617.1M
Cost of Goods Sold 366.2M 346.0M 421.6M 426.4M 319.9M
Gross Profit 358.5M 315.3M 333.5M 369.8M 297.2M
Operating Expenses 143.2M 126.8M 141.1M 185.2M 129.9M
Operating Income 36.6M 22.0M 17.9M 2.4M 12.4M
Pre-tax Income 17.1M 12.8M 1.9M -2.5M 1.0M
Income Tax 4.0M 2.8M 3.1M -995.0K -160.5K
Net Income 13.1M 10.0M -1.2M -1.5M 1.2M
EPS (Diluted) - ₹1.06 -₹0.13 -₹0.16 ₹0.13

Income Statement Trend

Tokyo Plast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 443.8M 444.7M 452.3M 578.2M 587.9M
Non-Current Assets 590.0M 481.0M 404.2M 306.8M 279.0M
Total Assets 1.0B 925.7M 856.5M 885.1M 866.8M
Liabilities
Current Liabilities 363.2M 263.8M 197.8M 229.9M 240.2M
Non-Current Liabilities 55.1M 60.4M 69.9M 68.3M 52.2M
Total Liabilities 418.3M 324.2M 267.7M 298.2M 292.4M
Equity
Total Shareholders Equity 615.5M 601.5M 588.8M 586.9M 574.4M

Balance Sheet Composition

Tokyo Plast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.1M 12.8M 1.9M -2.5M 1.0M
Operating Cash Flow 33.7M 49.1M 145.6M 12.6M -34.3M
Investing Activities
Capital Expenditures -122.9M -112.2M -130.9M -32.9M -43.2M
Investing Cash Flow -122.5M -109.3M -134.3M -32.7M -43.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 77.0M 59.3M -37.7M 9.7M 17.9M
Free Cash Flow -69.7M -25.3M 57.6M 3.1M -32.7M

Cash Flow Trend

Tokyo Plast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 93.97
Price to Book 2.00
Price to Sales 1.70

Profitability Ratios

Profit Margin 1.81%
Operating Margin 9.07%
Return on Equity 2.16%
Return on Assets 2.33%

Financial Health

Current Ratio 1.26
Debt to Equity 43.70
Beta 0.10

Per Share Data

EPS (TTM) ₹1.38
Book Value per Share ₹64.85
Revenue per Share ₹76.11

Financial data is updated regularly. All figures are in the company's reporting currency.