Tokyo Plast International Limited

Tokyo Plast International Limited (TOKYOPLAST) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-02

Stock price
₹77.00
Market cap
73 Cr
P/B
1.17

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Jun 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026TTM
Sales53 Cr61 Cr63 Cr80 Cr72 Cr79 CrSign in for TTM
Operating expenses (approx.)54 Cr57 Cr59 Cr76 Cr66 Cr72 CrSign in for TTM
EBITDA-1 Cr4 Cr4 Cr4 Cr7 Cr7 CrSign in for TTM
OPM %-2.1%6.3%5.7%5.0%9.1%8.8%Sign in for TTM
Other income1 Cr0.03 Cr0.02 Cr0.02 Cr0.17 Cr0.03 CrSign in for TTM
Interest1 Cr1 Cr0.78 Cr1 Cr2 Cr3 CrSign in for TTM
Depreciation2 Cr3 Cr3 Cr3 Cr3 Cr3 CrSign in for TTM
Profit before tax-4 Cr-0.0088 Cr0.10 Cr-0.25 Cr2 Cr1 CrSign in for TTM
Tax %-12.0%8179.5%-15.3%39.1%23.2%41.5%Sign in for TTM
Net profit-4 Cr0.71 Cr0.12 Cr-0.15 Cr1 Cr0.63 CrSign in for TTM
EPS (₹)₹-4.34₹0.79₹0.63₹-0.16₹1.38₹0.66Sign in for TTM
Dividend payout %————0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves47 Cr47 Cr46 Cr49 Cr52 Cr53 Cr
Borrowings19 Cr12 Cr9 Cr15 Cr25 Cr46 Cr
Other liabilities13 Cr12 Cr14 Cr15 Cr17 Cr27 Cr
Total liabilities88 Cr81 Cr78 Cr88 Cr103 Cr136 Cr
Fixed assets (net)11 Cr10 Cr10 Cr17 Cr40 Cr39 Cr
CWIP5 Cr5 Cr5 Cr5 Cr10 Cr28 Cr
Investments0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.01 Cr0.01 Cr
Loans & advances0.29 Cr0.29 Cr0.29 Cr0 Cr0 Cr0 Cr
Inventories13 Cr21 Cr17 Cr23 Cr17 Cr20 Cr
Trade receivables19 Cr17 Cr18 Cr17 Cr15 Cr15 Cr
Cash & bank5 Cr4 Cr2 Cr0.80 Cr1 Cr5 Cr
Other assets35 Cr24 Cr26 Cr25 Cr21 Cr28 Cr
Total assets88 Cr81 Cr78 Cr88 Cr103 Cr136 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026
Cash from operating activity———4 Cr5 Cr9 Cr
Cash from investing———-3 Cr-12 Cr-24 Cr
Cash from financing———-0.69 Cr6 Cr19 Cr
Net cash flow———-0.34 Cr-0.41 Cr4 Cr
Free cash flow (OCF − Capex)———0.31 Cr-7 Cr9 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026
ROCE %-3.2%1.9%1.4%1.9%4.4%3.6%
ROE %-7.4%0.0%0.0%0.0%0.0%0.0%
Debtor days131102106767468
Inventory days152270221208169177
Days payable714056283080
Cash conversion cycle212332270256213165
Debt / equity0.340.000.160.000.400.74
Current ratio2.092.852.892.501.260.98
Net debt / EBITDA—0.002.060.003.585.90

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