Tokyo Plast International Limited (NSE:TOKYOPLAST)

Tokyo Plast International Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	724.74	663.66	755.28	799.32	628.89
Revenue Growth (YoY)	9.20%	-12.13%	-5.51%	27.10%	3.35%
Cost of Revenue	366.24	351.74	429.39	437.03	330.3
Gross Profit	358.51	311.92	325.89	362.29	298.59
Selling, General & Admin	149.05	170.24	168.59	165.14	146.76
Other Operating Expenses	143.22	95.2	107.92	165.47	112.52
Operating Expenses	321.89	293.27	308.36	359.88	286.18
Operating Income	36.61	18.65	17.53	2.41	12.41
Interest Expense	-21.21	-10.02	-11.47	-10.89	-6.11
Interest & Investment Income	-	0.27	0.37	0.23	0.19
Currency Exchange Gain (Loss)	-	5.33	3.34	8.31	-3.9
Other Non Operating Income (Expenses)	1.71	-2.48	-2.5	-2.69	-1.7
EBT Excluding Unusual Items	17.11	11.75	7.28	-2.64	0.88
Merger & Restructuring Charges	-	-	-5.79	-	-
Gain (Loss) on Sale of Assets	-	-	0.39	0.1	0.17
Other Unusual Items	-	1.09	-	-	-
Pretax Income	17.11	12.84	1.88	-2.54	1.05
Income Tax Expense	3.97	2.81	3.13	-0.99	-0.16
Net Income	13.14	10.03	-1.25	-1.55	1.21
Net Income to Common	13.14	10.03	-1.25	-1.55	1.21
Net Income Growth	31.04%	-	-	-	-83.00%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	0.22%	-	-	-	-
EPS (Basic)	1.38	1.06	-0.13	-0.16	0.13
EPS (Diluted)	1.38	1.06	-0.13	-0.16	0.13
EPS Growth	30.75%	-	-	-	-83.00%
Free Cash Flow	-69.74	-25.28	57.58	3.08	-32.73
Free Cash Flow Per Share	-7.32	-2.66	6.06	0.32	-3.44
Gross Margin	49.47%	47.00%	43.15%	45.32%	47.48%
Operating Margin	5.05%	2.81%	2.32%	0.30%	1.97%
Profit Margin	1.81%	1.51%	-0.17%	-0.19%	0.19%
Free Cash Flow Margin	-9.62%	-3.81%	7.62%	0.39%	-5.20%
EBITDA	66.24	41.98	49.38	25.72	39.32
EBITDA Margin	9.14%	6.33%	6.54%	3.22%	6.25%
D&A For EBITDA	29.63	23.33	31.85	23.31	26.91
EBIT	36.61	18.65	17.53	2.41	12.41
EBIT Margin	5.05%	2.81%	2.32%	0.30%	1.97%
Effective Tax Rate	23.19%	21.88%	166.24%	-	-
Revenue as Reported	726.45	665.04	755.65	799.55	629.07
Advertising Expenses	-	29.22	25.76	9.1	6.96

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.