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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 ₹1.09B. The company's EPS TTM is ₹0.828; its P/E ratio is 138.31; Tokyo Plast International Ltd is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 663.66M₹ 755.28M₹ 799.32M₹ 628.89M₹ 608.49M
Gross Profit₹ 127.05M₹ 333.72M₹ 372.93M₹ 309.01M₹ 306.06M
Operating Income₹ 23.98M₹ 21.64M₹ 10.86M₹ 12.41M₹ 12.32M
EBITDA₹ 50.69M₹ 47.69M₹ 40.31M₹ 35.77M₹ 38.51M
Net Income₹ 10.03M₹ -1.25M₹ -1.55M₹ 1.21M₹ 7.11M
Balance Sheet
Cash & Short-Term Investments₹ 14.28M₹ 23.02M₹ 5.57M₹ 8.99M₹ 49.88M
Total Assets₹ 925.70M₹ 856.52M₹ 880.04M₹ 866.83M₹ 808.20M
Total Debt₹ 192.91M₹ 146.06M₹ 188.51M₹ 159.74M₹ 126.50M
Net Debt₹ 178.62M₹ 137.64M₹ 180.51M₹ 148.32M₹ 90.72M
Total Liabilities₹ 324.22M₹ 267.69M₹ 298.16M₹ 292.38M₹ 239.75M
Stockholders' Equity₹ 601.48M₹ 588.84M₹ 581.87M₹ 574.45M₹ 568.44M
Cash Flow
Free Cash Flow₹ -25.28M₹ 57.58M₹ 3.08M₹ -32.73M₹ 67.30M
Operating Cash Flow₹ 86.92M₹ 188.91M₹ 36.07M₹ 10.68M₹ 90.78M
Investing Cash Flow₹ -117.88M₹ -133.90M₹ -32.57M₹ -43.09M₹ -23.25M
Financing Cash Flow₹ 36.83M₹ -53.92M₹ -6.92M₹ 8.06M₹ -79.32M
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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