Tokyo Finance Ltd
₹ 20.7
-6.77%
24 Apr
- close price
About
Incorporated in 1994, Tokyo Finance Ltd
is in the business of providing financial
services[1]
Key Points
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 20.7
- High / Low ₹ 35.6 / 17.2
- Stock P/E 84.7
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE 1.46 %
- ROE 1.46 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.01% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.17 | 1.61 | 1.62 | 1.54 | 2.44 | 0.49 | 0.27 | 0.58 | 0.70 | 0.78 | 0.83 | 0.84 | |
| Interest | 0.86 | 0.86 | 0.62 | 0.55 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.63 | 0.37 | 1.65 | 0.94 | 1.67 | 0.45 | 3.67 | 0.55 | 0.55 | 0.48 | 0.60 | 0.67 | |
| Financing Profit | 0.68 | 0.38 | -0.65 | 0.05 | 0.51 | 0.04 | -3.40 | 0.03 | 0.15 | 0.30 | 0.23 | 0.17 |
| Financing Margin % | 31.34% | 23.60% | -40.12% | 3.25% | 20.90% | 8.16% | -1,259.26% | 5.17% | 21.43% | 38.46% | 27.71% | 20.24% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.61 | 0.31 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.67 | 0.37 | -0.66 | 0.04 | 1.19 | 0.64 | -3.10 | 0.02 | 0.14 | 1.13 | 0.23 | 0.17 |
| Tax % | 16.42% | 32.43% | -3.03% | 125.00% | 4.20% | 26.56% | 1.61% | 0.00% | 14.29% | 3.54% | 0.00% | 0.00% |
| 0.56 | 0.26 | -0.64 | -0.01 | 1.14 | 0.47 | -3.15 | 0.03 | 0.12 | 1.09 | 0.23 | 0.17 | |
| EPS in Rs | 0.80 | 0.37 | -0.92 | -0.01 | 1.64 | 0.67 | -4.52 | 0.04 | 0.17 | 1.56 | 0.33 | 0.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 25% |
| 3 Years: | 6% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 15% |
| 3 Years: | 12% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 17% |
| 3 Years: | 22% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Reserves | 5.06 | 5.31 | 4.68 | 4.67 | 5.82 | 6.30 | 3.14 | 3.17 | 3.30 | 4.41 | 4.61 | 4.79 |
| Borrowing | 9.83 | 9.64 | 6.98 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.35 | 1.47 | 4.61 | 7.83 | 4.83 | 1.09 | 0.91 | 0.91 | 0.90 | 0.22 | 0.31 | 0.47 | |
| Total Liabilities | 23.18 | 23.36 | 23.21 | 26.42 | 17.59 | 14.33 | 10.99 | 11.02 | 11.14 | 11.57 | 11.86 | 12.20 |
| 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.67 | 0.67 | 0.67 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.23 | 22.42 | 22.27 | 25.49 | 17.34 | 14.08 | 10.75 | 10.79 | 10.92 | 11.57 | 11.86 | 12.20 | |
| Total Assets | 23.18 | 23.36 | 23.21 | 26.42 | 17.59 | 14.33 | 10.99 | 11.02 | 11.14 | 11.57 | 11.86 | 12.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | -0.08 | -2.35 | -0.48 | 3.52 | 3.95 | 3.77 | -0.33 | -1.87 | -0.43 | -1.47 | ||
| 0.00 | 0.00 | 0.00 | 0.50 | 3.45 | 0.00 | 0.00 | -0.85 | 0.86 | 0.30 | 0.00 | ||
| -0.14 | -0.20 | 2.34 | 0.00 | -6.98 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.22 | -0.28 | -0.01 | 0.02 | -0.02 | 0.03 | 3.76 | -1.19 | -1.02 | -0.12 | -1.47 | |
| Free Cash Flow | 0.36 | -0.08 | -2.35 | -0.48 | 3.52 | 3.95 | 3.77 | -0.33 | -1.87 | -0.13 | -1.47 | |
| CFO/OP | 23% | -14% | 8,100% | -80% | 457% | 9,900% | -111% | -1,100% | -1,247% | -130% | -639% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 4.78% | 2.14% | -5.36% | -0.09% | 9.36% | 3.62% | -27.02% | 0.30% | 1.18% | 2.59% | 2.01% | 1.46% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Loan Book / Total Loans INR Lakhs |
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| Number of Employees Absolute |
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| Related Party Lending Exposure (Tokyo Plast Intl Ltd) INR Lakhs |
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| CRAR (Capital to Risk-Weighted Assets Ratio) % |
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Documents
Announcements
-
Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31St March 2026.
1d - Board approved audited FY26 results on 25 Apr 2026; Company Secretary Ruchika Nazare resigned, effective 1 May 2026.
-
Board Meeting Intimation for Approve The Audited Financial Results (Standalone) Of The Company For The Quarter And Year Ended 31St March 2026.
22 Apr - Board meeting on 25 April 2026 to approve audited FY26 Q4 and year-end standalone results; trading window closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Certificate under Reg 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March 2026
-
Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after FY2025-26 results declaration.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Jan - Submission of E paper of Unaudited Financials Results for the quarter ended 31st December 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
TFL is a part of the Tokyo group based in Mumbai. It is registered as a Non-Systematically Important Non -Deposit Taking Non -Banking Financial Company. It is in the business to advance, deposit or lend money, securities and properties to any company, corporate body, firm or association of person with or without securities, etc. It also provides seed capital, venture capital, and loan capital.