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Tokyo Finance Ltd

| Financial Results for Q4 and Year Ended March 31, 2026

Report Source

25th Apr 26

Summary : Tokyo Finance Limited reported increased revenue and assets, but profitability declined significantly for the year, alongside a Company Secretary resignation.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Total Expenses for FY26 were 66.96 Lakhs, up from 60.23 Lakhs in FY25.
  2. Key expenses include Finance Costs, Employees Benefits Expenses, and Other Expenditure.
  3. Revenue from operations (Interest Income) for FY26 was 83.87 Lakhs, up from 82.56 Lakhs in FY25.
  4. Total Income for FY26 was 84.09 Lakhs, up from 82.76 Lakhs in FY25.
  5. Net cash from operating activities improved to (0.59) Lakhs in FY26 from (146.89) Lakhs in FY25.
  6. Net cash used in financing activities increased to (0.17) Lakhs in FY26 from (0.03) Lakhs in FY25.
  7. Total Assets increased to 1,219.84 Lakhs as of March 31, 2026, from 1,185.53 Lakhs in FY25.
  8. Equity Share Capital remained stable at 694.28 Lakhs.
  9. Other Equity increased to 479.47 Lakhs from 461.49 Lakhs.

Corporate Overview

  1. Financial Activity
  2. Interest Income

Risk Factors

  1. Annual profitability (PBT, PAT, EPS) declined.
  2. Total expenses increased significantly.
  3. Company Secretary resigned from position.
  4. Increased cash outflow from financing activities.

Key Drivers

  1. Revenue from operations increased year-on-year.
  2. Total assets showed healthy growth.
  3. Operating cash flow significantly improved.
  4. Other equity increased year-on-year.

Auditor’s Report

  1. Unmodified Opinion

Board Commentary

  1. CS Ruchika Nazare resigned as Company Secretary, effective May 1, 2026.

Corporate Governance

  1. Financial results reviewed by the Audit Committee.
  2. Resignation of Company Secretary.