Tokyo Plast International Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	793.14	724.74	663.66	755.28	799.32
Other Revenue	0.26	-	-	-	-
Revenue	793.4	724.74	663.66	755.28	799.32
Revenue Growth (YoY)	9.47%	9.20%	-12.13%	-5.51%	27.10%
Cost of Revenue	385.33	379.57	351.74	429.39	437.03
Gross Profit	408.07	345.18	311.92	325.89	362.29
Selling, General & Admin	163.15	172.33	170.24	168.59	165.14
Other Operating Expenses	175.13	127.85	95.2	107.92	165.47
Operating Expenses	368.75	329.81	293.27	308.36	359.88
Operating Income	39.32	15.37	18.65	17.53	2.41
Interest Expense	-28.55	-14.49	-10.02	-11.47	-10.89
Interest & Investment Income	-	1.71	0.27	0.37	0.23
Currency Exchange Gain (Loss)	-	20.99	5.33	3.34	8.31
Other Non Operating Income (Expenses)	-	-6.73	-2.48	-2.5	-2.69
EBT Excluding Unusual Items	10.77	16.85	11.75	7.28	-2.64
Merger & Restructuring Charges	-	-	-	-5.79	-
Gain (Loss) on Sale of Assets	-	0.26	-	0.39	0.1
Other Unusual Items	-	-	1.09	-	-
Pretax Income	10.77	17.11	12.84	1.88	-2.54
Income Tax Expense	4.46	3.97	2.81	3.13	-0.99
Net Income	6.3	13.14	10.03	-1.25	-1.55
Net Income to Common	6.3	13.14	10.03	-1.25	-1.55
Net Income Growth	-52.03%	31.04%	-	-	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	0.53%	-	-	-	-
EPS (Basic)	0.66	1.38	1.06	-0.13	-0.16
EPS (Diluted)	0.66	1.38	1.06	-0.13	-0.16
EPS Growth	-52.28%	31.04%	-	-	-
Free Cash Flow	-143.09	-69.74	-34.57	57.58	3.08
Free Cash Flow Per Share	-14.98	-7.34	-3.64	6.06	0.32
Gross Margin	51.43%	47.63%	47.00%	43.15%	45.32%
Operating Margin	4.96%	2.12%	2.81%	2.32%	0.30%
Profit Margin	0.80%	1.81%	1.51%	-0.17%	-0.19%
Free Cash Flow Margin	-18.04%	-9.62%	-5.21%	7.62%	0.39%
EBITDA	69.96	43.35	41.98	49.38	25.72
EBITDA Margin	8.82%	5.98%	6.33%	6.54%	3.22%
D&A For EBITDA	30.64	27.97	23.33	31.85	23.31
EBIT	39.32	15.37	18.65	17.53	2.41
EBIT Margin	4.96%	2.12%	2.81%	2.32%	0.30%
Effective Tax Rate	41.46%	23.19%	21.88%	166.24%	-
Revenue as Reported	793.4	726.45	665.04	755.65	799.55
Advertising Expenses	-	18.29	29.22	25.76	9.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.