Tokyo Finance Ltd. (India)

Tokyo Finance Ltd. (India)

BBSE:TOKYOFIN
19.28
INR
-1.02
(-5.02%)
0.30EPS
67.03P/E
138.86MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.3
3.13
2.32
2.33
2.19
1.33
0.71
0.37
0.82
1.01
1.12
1.19
1.21
1.26
Basic EPS, GAAP
-0.46
0.81
0.37
-0.92
-0.01
1.65
0.68
-4.53
0.04
0.18
1.57
0.33
0.25
0.3
Free Cash Flow per Basic Share
-1.07
0.52
-0.12
-3.39
-0.69
5.07
5.69
5.43
-0.48
-2.7
-0.61
-2.12
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.41
17.22
17.58
16.67
16.66
18.32
18.99
14.46
14.5
14.7
16.28
16.58
16.84
- -
Tangible Book Value per Share
16.41
17.22
17.58
16.67
16.66
18.32
18.99
14.46
14.5
14.7
16.28
16.58
16.84
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
16
22
16
16
15
9
5
3
6
7
8
8
8
8
Operating Margin (%)
39.53
70.5
76.94
-40.57
1.44
-2.92
137.04
61.85
5.58
20.59
39.79
28.42
20.46
23.35
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
6
3
-6
- -
11
5
-31
- -
1
11
2
2
2
Effective Tax Rate (%)
- -
15.84
31.87
- -
111.52
3.93
26
- -
- -
15.57
3.82
- -
- -
- -
Profit Margin (%)
-20.08
25.97
15.92
-39.32
-0.35
124.17
96.25
-1,241.08
4.81
17.7
139.51
27.65
20.42
23.61
Working Capital
31
28
30
22
15
126
132
100
100
102
115
118
121
- -
LT Debt
50
48
46
70
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
114
120
123
116
116
128
132
101
101
102
113
116
117
- -
Return on Invested Capital (%)
- -
2.61
1.17
- -
-0.01
-2.03
3.61
- -
0.22
1.19
10.04
- -
1.47
- -
Return on Capital (%)
- -
5.96
3.86
- -
-0.03
7.29
3.65
- -
0.28
1.22
10.08
- -
1.49
- -
Return on Common Equity (%)
-2.77
4.82
2.12
-5.33
-0.05
9.37
3.64
-26.99
0.27
1.21
10.07
1.99
1.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
182
137
139

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
122
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.03%
3.16%
1.56%
Free Cash Flow
230.33%
83.88%
-99.6%
Net Income, GAAP
-2,222.52%
185.24%
-24.97%
Sales/Revenue/Turnover
2.63%
33.29%
1.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
2
2
2
8
2026
2
- -
2
2
8
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
0.15
0.13
0.34
0.33
2026
0.05
- -
0.06
0.12
0.25
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Velji Lakhadir Shah
Full Time Employees
4
Sector
Finance
Industry
Financial conglomerates
Address
401-A, Gala Quest Mumbai MA India 400057
IPO Date
Jul 20, 2001
Business
Tokyo Finance Limited (TOKYOFIN.BO) operates as a non-banking financial company (NBFC) in India, registered as a non-systematically important non-deposit taking entity, providing loans and advances to corporate customers and business entrepreneurs; it engages in advancing, depositing, or lending money, securities, and properties to companies, body corporates, firms, or associations with or without security; and offers seed capital, venture capital, and loan capital services. Incorporated in November 1994 as a public limited company and headquartered at 401-A, Gala Quest, Paranjpe B Scheme Road No. 1, Mumbai, Maharashtra, the company is part of the Mumbai-based Tokyo Group promoted by chairman Velji L. Shah and listed on the Bombay Stock Exchange since May 1996. It primarily serves the diversified financials sector, focusing on consumer finance within the Indian market with no reported international operations. In recent developments, Tokyo Finance reported net profit growth of 80% to Rs 0.09 crore and sales up 5% to Rs 0.21 crore for the quarter ended December 2024, alongside a 42.86% profit increase to Rs 0.10 crore and similar sales growth for the September 2024 quarter, reflecting improved financial performance amid ongoing operations as a small-cap entity with a market capitalization of approximately Rs 17-18 crore.