TOKYOPLAST

Tokyo Plast International Limited

Tokyo Plast International Limited (TOKYOPLAST) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer

tokyoplast.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹70.96
Market cap
67 Cr
Stock P/E
196.1
P/B
1.08
ROE (FY26)
1.0%
ROCE (FY26)
3.6%
Operating margin (FY26)
4.9%
Debt / equity (FY26)
0.74
OCF / EBITDA (FY26)
128.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tokyo Plast (Tokyo Plast International) manufactures plastic thermoware products, which is the only segment it reports.

Company snapshot

7thBy market cap

Ranked among 9 companies in Plastic Products - Consumer.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Net margin is very thin at 0.8% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2021Mar 2022Jun 2022Sept 2022Dec 2022Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales25 Cr21 Cr16 Cr23 Cr16 Cr19 Cr17 Cr18 Cr21 Cr17 Cr23 Cr20 Cr
Operating expenses (approx.)23 Cr21 Cr15 Cr22 Cr16 Cr18 Cr15 Cr17 Cr19 Cr16 Cr21 Cr19 Cr
EBITDA2 Cr-0.09 Cr1 Cr1 Cr0.22 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
OPM %7.5%-0.4%7.0%6.4%1.4%6.4%13.5%8.3%10.3%9.0%7.5%5.5%
Other income0.0015 Cr-0.0061 Cr0.0049 Cr0.0004 Cr-0.0001 Cr0.0021 Cr0.16 Cr0.0030 Cr0.0070 Cr0.0038 Cr0.01 Cr0.0055 Cr
Interest0.52 Cr0.29 Cr0.31 Cr0.37 Cr0.33 Cr0.37 Cr1 Cr0.65 Cr0.65 Cr0.79 Cr0.77 Cr0.49 Cr
Depreciation0.70 Cr0.76 Cr0.77 Cr0.70 Cr0.80 Cr0.76 Cr0.76 Cr0.77 Cr0.75 Cr0.78 Cr0.75 Cr0.74 Cr
Profit before tax0.67 Cr-1 Cr0.07 Cr0.41 Cr-0.90 Cr0.10 Cr0.67 Cr0.10 Cr0.78 Cr-0.03 Cr0.22 Cr-0.13 Cr
Tax %34.6%28.2%-13.1%2.1%0.0%18.5%30.5%18.4%18.7%-367.0%80.1%-55.9%
Net profit0.44 Cr-0.83 Cr0.07 Cr0.40 Cr-0.90 Cr0.08 Cr0.47 Cr0.08 Cr0.64 Cr-0.13 Cr0.04 Cr-0.20 Cr
EPS (₹)₹0.47₹-0.87₹0.80₹0.42₹-0.95₹0.09₹0.49₹0.09₹0.67₹-0.14₹0.05₹-0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales72 Cr65 Cr53 Cr61 Cr63 Cr80 Cr72 Cr79 CrSign in free for the trailing twelve months
Operating expenses (approx.)60 Cr58 Cr54 Cr57 Cr59 Cr76 Cr66 Cr72 CrSign in free for the trailing twelve months
EBITDA12 Cr7 Cr-1 Cr4 Cr4 Cr4 Cr7 Cr7 CrSign in free for the trailing twelve months
OPM %16.7%11.3%-2.1%6.3%5.7%5.0%9.1%8.8%Sign in free for the trailing twelve months
Other income1 Cr2 Cr1 Cr0.03 Cr0.02 Cr0.02 Cr0.17 Cr0.03 CrSign in free for the trailing twelve months
Interest2 Cr1 Cr1 Cr1 Cr0.78 Cr1 Cr2 Cr3 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax9 Cr5 Cr-4 Cr-0.0088 Cr0.10 Cr-0.25 Cr2 Cr1 CrSign in free for the trailing twelve months
Tax %17.0%18.9%-12.0%8179.5%-15.3%39.1%23.2%41.5%Sign in free for the trailing twelve months
Net profit7 Cr4 Cr-4 Cr0.71 Cr0.12 Cr-0.15 Cr1 Cr0.63 CrSign in free for the trailing twelve months
EPS (₹)₹7.76₹4.25₹-4.34₹0.79₹0.63₹-0.16₹1.38₹0.66Sign in free for the trailing twelve months
Dividend payout %————0.0%—0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves47 Cr51 Cr47 Cr47 Cr46 Cr49 Cr52 Cr53 Cr
Borrowings15 Cr14 Cr19 Cr12 Cr9 Cr15 Cr25 Cr46 Cr
Other liabilities12 Cr13 Cr13 Cr12 Cr14 Cr15 Cr17 Cr27 Cr
Total liabilities84 Cr87 Cr88 Cr81 Cr78 Cr88 Cr103 Cr136 Cr
Fixed assets (net)12 Cr11 Cr11 Cr10 Cr10 Cr17 Cr40 Cr39 Cr
CWIP4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr10 Cr28 Cr
Investments1 Cr1 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.01 Cr0.01 Cr
Loans & advances——0.29 Cr0.29 Cr0.29 Cr0 Cr0 Cr0 Cr
Inventories5 Cr6 Cr13 Cr21 Cr17 Cr23 Cr17 Cr20 Cr
Trade receivables20 Cr21 Cr19 Cr17 Cr18 Cr17 Cr15 Cr15 Cr
Cash & bank0.54 Cr0.78 Cr5 Cr4 Cr2 Cr0.80 Cr1 Cr5 Cr
Other assets41 Cr43 Cr35 Cr24 Cr26 Cr25 Cr21 Cr28 Cr
Total assets84 Cr87 Cr88 Cr81 Cr78 Cr88 Cr103 Cr136 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity5 Cr4 Cr2 Cr9 Cr1 Cr4 Cr5 Cr9 Cr
Cash from investing-5 Cr-0.48 Cr-3 Cr-2 Cr-4 Cr-3 Cr-12 Cr-24 Cr
Cash from financing-3 Cr-3 Cr4 Cr-8 Cr0.81 Cr-0.69 Cr6 Cr19 Cr
Net cash flow-2 Cr0.24 Cr4 Cr-1 Cr-2 Cr-0.34 Cr-0.41 Cr4 Cr
Free cash flow (OCF − Capex)0.31 Cr3 Cr-1 Cr7 Cr-3 Cr0.31 Cr-7 Cr9 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %15.1%8.6%-3.2%1.5%1.4%1.5%4.4%3.6%
ROE %13.0%6.7%-7.4%1.3%0.2%-0.3%2.1%1.0%
Debtor days100117131102106767468
Inventory days5465152270221208169177
Days payable6855714056283080
Cash conversion cycle85126212332270256213165
OCF / EBITDA %43.9%48.3%—237.4%30.0%89.9%80.6%128.9%
OCF / EBITDA % (3 years)——61.6%149.3%201.1%120.7%——
Debt / equity0.270.240.340.210.160.260.400.74
Current ratio1.822.082.092.852.892.501.260.98
Net debt / EBITDA1.231.81—2.252.063.503.585.90