Tokyo Finance Financials

BSE: 531644

₹17.72

up-down-arrow-0.70 (-3.80%)

As on 11-Sep-2026 10:58IST

Market cap

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₹13 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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65.5

P/B Ratio

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1.1

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Income
0.85
0.83
0.78
0.70
0.57
0.25
Other Income
0.00
0.00
0.83
0.00
0.01
0.33
Total Income
0.85
0.83
1.61
0.70
0.58
0.58
Interest Expense
0.00
0.00
0.00
0.00
0.00
0.00
Operating Expenses
0.65
0.60
0.48
0.55
0.54
3.67
Exceptional Income/Expenses
--
--
--
--
--
--
Profit before Tax
0.20
0.23
1.13
0.15
0.03
-3.10
Taxes
--
0.00
0.04
0.02
--
0.05
Profit after Tax
0.20
0.23
1.09
0.12
0.03
-3.15
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
0.20
0.21
1.10
0.12
0.03
-3.16

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
11.74
11.56
11.35
10.24
10.11
10.08
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.25
0.14
0.11
0.11
0.10
0.08
Current Liabilities
0.22
0.16
0.11
0.79
0.82
0.83
Total Liabilities
12.20
11.86
11.57
11.14
11.02
10.99

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
--
--
--
0.22
0.23
0.24
Current Assets
11.90
11.86
11.57
10.92
10.79
10.75
Total Assets
12.20
11.86
11.57
11.14
11.02
10.99
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-1.47
-0.43
-1.87
-0.33
3.77
Cash Flow from Investing Activities
--
--
0.30
0.86
-0.85
--
Cash from Financing Activities
--
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
--
-1.47
-0.12
-1.02
-1.19
3.76

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.28
0.33
1.57
0.18
0.04
-4.53
Cash EPS (₹) info
0.28
0.33
1.57
0.19
0.05
-4.52
Adjusted Book Value (₹) info
16.96
16.65
16.35
14.76
14.56
14.52
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-2.12
-0.61
-2.70
-0.48
5.43
Free Cash Flow per Share (₹) info
--
-2.11
0.57
-2.83
-0.49
1.08

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
1.97
10.48
1.47
0.28
-26.56
ROE (%) info
1.68
1.99
10.07
1.21
0.27
-26.99
ROA (%) info
1.63
1.95
9.58
1.12
0.25
-24.86
EBIT Margin (%) info
23.09
27.10
38.22
20.92
3.96
-1,349.62
Net Margin (%) info
23.03
27.59
67.44
17.62
4.76
-543.34
Cash Profit Margin (%) info
--
27.65
139.61
18.69
6.02
-1,238.35

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
4.17
5.90
11.63
22.50
124.81
-48.49
EBIT Growth (%) info
-38.17
-24.93
103.97
546.46
100.66
-9,697.80
Net Profit Growth (%) info
3.93
-79.01
779.94
351.09
100.87
-764.17
EPS Growth (%) info
-56.64
-79.01
780.06
350.63
100.87
-764.17
Book Value Growth (%) info
--
1.84
10.78
1.33
0.29
-23.86

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
65.50
106.39
12.96
66.07
244.05
--
Price / Book Value info
1.09
2.10
1.24
0.80
0.66
0.65
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
64.78
107.51
11.14
41.94
92.06
-0.90
Close Price (₹) info
20.00
34.98
20.30
11.76
9.64
9.50
High Price (₹) info
30.88
51.97
26.60
19.00
12.38
11.50
Low Price (₹) info
17.15
17.52
10.65
8.74
8.74
8.33
Market Cap (₹ Cr) info
12.84
24.29
14.09
8.16
6.69
6.60

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
55.36
75.46
105.66
13.88
13.22
12.98
Quick Ratio info
55.36
75.46
105.66
13.88
13.22
12.98
Interest Coverage info
99.00
564.25
5,655.00
51.48
55.80
-1,095.92
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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