TOKYOPLAST
₹128.85-0.98 (-0.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹15.87 crore to ₹17.16 crore in the latest quarter, indicating a positive upward trend.
- Operating profit margins improved from 0.5% to 2.94% between Q4 2024 and Q1 2025, reflecting operational efficiency gains.
- Net profit switched from loss to ₹0.47 crore in the latest quarter, demonstrating a strong recovery and profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.12 | 20.83 | 16.16 | 23.21 | 16.49 | 19.05 | 17.16 | 18.21 | |
| Expenses | 24.46 | 21.98 | 16.10 | 22.79 | 17.40 | 18.96 | 16.65 | 18.11 | |
| Operating Profit | 0.67 | -1.15 | 0.06 | 0.41 | -0.90 | 0.10 | 0.51 | 0.10 | |
| Other Income | 0 | -0.01 | 0.01 | 0 | 0 | 0 | 0.16 | 0 | |
| Interest | 0.52 | 0.30 | 0.31 | 0.37 | 0.33 | 0.37 | 1.05 | 0.65 | |
| Depreciation | 0.70 | 0.76 | 0.77 | 0.70 | 0.80 | 0.76 | 0.76 | 0.77 | |
| Profit Before Tax | 0.67 | -1.15 | 0.07 | 0.41 | -0.90 | 0.10 | 0.67 | 0.10 | |
| Tax | 0.23 | -0.33 | -0.01 | 0.01 | 0 | 0.02 | 0.20 | 0.02 | |
| Net Profit | 0.44 | -0.83 | 0.07 | 0.40 | -0.90 | 0.08 | 0.47 | 0.08 | |
| EPS in Rs | 0.47 | -0.87 | 0.08 | 0.42 | -0.95 | 0.09 | 0.49 | 0.09 |