BSETokyo Finance LtdHighNeutral
Announced Tue, 29 Apr · 20:17 IST

Outcome of Board Meeting and Audited Financial Results as on 31.03.2025.

Revenue DeclineEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Tokyo Finance Ltd reported a sharp decline in full-year FY25 performance. Total income fell to Rs. 82.76 lakhs from Rs. 161.28 lakhs in FY24, a drop of about 49%, mainly due to a sharp reduction in other income. Profit before tax plunged to Rs. 22.53 lakhs (vs Rs. 113.08 lakhs), and profit after tax fell to Rs. 22.83 lakhs (vs Rs. 108.76 lakhs), translating to an EPS of Rs. 0.33 versus Rs. 1.57. Q4 FY25 standalone was a loss of Rs. 4.82 lakhs at the PAT level, compared to a Rs. 22.71 lakh profit in Q4 FY24. Cash and cash equivalents collapsed from Rs. 148.97 lakhs to just Rs. 2.05 lakhs, with negative operating cash flow of Rs. 146.89 lakhs. The auditor (UBG & Co.) issued an unmodified (clean) opinion with no going concern or emphasis-of-matter issues flagged.

Likely market impact

Sharp fall in profitability, a quarterly loss in Q4, and a near-depletion of cash reserves are negative signals for shareholders. The clean audit opinion is a small positive, but the collapsing cash position and shrinking earnings suggest heightened financial risk going forward.