Tokyo Plast International Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	736	724.74	663.66	755.28	799.32	628.89
Revenue Growth (YoY)	1.82%	9.20%	-12.13%	-5.51%	27.10%	3.35%
Cost of Revenue	376.45	379.57	351.74	429.39	437.03	330.3
Gross Profit	359.54	345.18	311.92	325.89	362.29	298.59
Selling, General & Admin	179.18	172.33	170.24	168.59	165.14	146.76
Other Operating Expenses	126.12	127.85	95.2	107.92	165.47	112.52
Operating Expenses	335.84	329.81	293.27	308.36	359.88	286.18
Operating Income	23.7	15.37	18.65	17.53	2.41	12.41
Interest Expense	-24.68	-14.49	-10.02	-11.47	-10.89	-6.11
Interest & Investment Income	1.71	1.71	0.27	0.37	0.23	0.19
Currency Exchange Gain (Loss)	20.99	20.99	5.33	3.34	8.31	-3.9
Other Non Operating Income (Expenses)	-6.66	-6.73	-2.48	-2.5	-2.69	-1.7
EBT Excluding Unusual Items	15.06	16.85	11.75	7.28	-2.64	0.88
Merger & Restructuring Charges	-	-	-	-5.79	-	-
Gain (Loss) on Sale of Assets	0.26	0.26	-	0.39	0.1	0.17
Other Unusual Items	-	-	1.09	-	-	-
Pretax Income	15.31	17.11	12.84	1.88	-2.54	1.05
Income Tax Expense	4.74	3.97	2.81	3.13	-0.99	-0.16
Net Income	10.57	13.14	10.03	-1.25	-1.55	1.21
Net Income to Common	10.57	13.14	10.03	-1.25	-1.55	1.21
Net Income Growth	34.24%	31.04%	-	-	-	-83.00%
Shares Outstanding (Basic)	9	10	10	10	10	10
Shares Outstanding (Diluted)	9	10	10	10	10	10
EPS (Basic)	1.11	1.38	1.06	-0.13	-0.16	0.13
EPS (Diluted)	1.11	1.38	1.06	-0.13	-0.16	0.13
EPS Growth	34.83%	31.04%	-	-	-	-83.00%
Free Cash Flow	-	-69.74	-34.57	57.58	3.08	-32.73
Free Cash Flow Per Share	-	-7.34	-3.64	6.06	0.32	-3.44
Gross Margin	48.85%	47.63%	47.00%	43.15%	45.32%	47.48%
Operating Margin	3.22%	2.12%	2.81%	2.32%	0.30%	1.97%
Profit Margin	1.44%	1.81%	1.51%	-0.17%	-0.19%	0.19%
Free Cash Flow Margin	-	-9.62%	-5.21%	7.62%	0.39%	-5.20%
EBITDA	55.16	43.35	41.98	49.38	25.72	39.32
EBITDA Margin	7.49%	5.98%	6.33%	6.54%	3.22%	6.25%
D&A For EBITDA	31.46	27.97	23.33	31.85	23.31	26.91
EBIT	23.7	15.37	18.65	17.53	2.41	12.41
EBIT Margin	3.22%	2.12%	2.81%	2.32%	0.30%	1.97%
Effective Tax Rate	30.97%	23.19%	21.88%	166.24%	-	-
Revenue as Reported	737.77	726.45	665.04	755.65	799.55	629.07
Advertising Expenses	-	18.29	29.22	25.76	9.1	6.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.