Tokyo Plast International Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer
Key metrics
Price as of 2026-04-21
Stock price
₹101.30
Market cap
96 Cr
Stock P/E
232.3
P/B
1.53
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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
| Metric | Sept 2021Standalone only | Dec 2021 | Mar 2022Standalone only | Jun 2022 | Sept 2022 | Dec 2022 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 Cr | 25 Cr | 21 Cr | 16 Cr | 23 Cr | 16 Cr | 55 Cr | 17 Cr | 18 Cr | 21 Cr | 17 Cr | 23 Cr |
| Operating expenses (approx.) | 20 Cr | 23 Cr | 21 Cr | 15 Cr | 22 Cr | 16 Cr | 51 Cr | 15 Cr | 17 Cr | 19 Cr | 16 Cr | 21 Cr |
| EBITDA | 1 Cr | 2 Cr | -0.10 Cr | 1 Cr | 1 Cr | 0.22 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| OPM % | 6.5% | 7.5% | -0.5% | 7.1% | 6.4% | 1.4% | 7.8% | 14.4% | 8.4% | 10.3% | 9.0% | 7.6% |
| Other income | 0.0015 Cr | 0.0015 Cr | -0.0061 Cr | 0.0049 Cr | 0.0004 Cr | -0.0001 Cr | 0.0073 Cr | 0.16 Cr | 0.0030 Cr | 0.0070 Cr | 0.0038 Cr | 0.01 Cr |
| Interest | 0.35 Cr | 0.52 Cr | 0.29 Cr | 0.31 Cr | 0.37 Cr | 0.33 Cr | 1 Cr | 1 Cr | 0.65 Cr | 0.65 Cr | 0.79 Cr | 0.77 Cr |
| Depreciation | 0.79 Cr | 0.70 Cr | 0.76 Cr | 0.77 Cr | 0.70 Cr | 0.80 Cr | 2 Cr | 0.76 Cr | 0.77 Cr | 0.75 Cr | 0.78 Cr | 0.75 Cr |
| Profit before tax | 0.22 Cr | 0.67 Cr | -1 Cr | 0.07 Cr | 0.41 Cr | -0.90 Cr | 1 Cr | 0.67 Cr | 0.10 Cr | 0.78 Cr | -0.03 Cr | 0.22 Cr |
| Tax % | -3.6% | 34.6% | 28.2% | -13.1% | 2.1% | 0.0% | 18.5% | 30.5% | 18.4% | 18.7% | -367.0% | 80.1% |
| Net profit | 0.23 Cr | 0.44 Cr | -0.83 Cr | 0.07 Cr | 0.40 Cr | -0.90 Cr | 0.85 Cr | 0.47 Cr | 0.08 Cr | 0.64 Cr | -0.13 Cr | 0.04 Cr |
| EPS (₹) | ₹0.13 | ₹0.47 | ₹-0.87 | ₹0.80 | ₹0.42 | ₹-0.95 | ₹0.89 | ₹0.49 | ₹0.09 | ₹0.67 | ₹-0.14 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 53 Cr | 61 Cr | 63 Cr | 80 Cr | 72 Cr | 79 Cr | Sign in for TTM |
| Operating expenses (approx.) | 54 Cr | 57 Cr | 59 Cr | 76 Cr | 66 Cr | 72 Cr | Sign in for TTM |
| EBITDA | -1 Cr | 4 Cr | 4 Cr | 4 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| OPM % | -2.1% | 6.3% | 5.7% | 5.0% | 9.4% | 8.8% | Sign in for TTM |
| Other income | 1 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.17 Cr | 0.03 Cr | Sign in for TTM |
| Interest | 1 Cr | 1 Cr | 0.78 Cr | 1 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | -4 Cr | -0.0088 Cr | 0.10 Cr | -0.25 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Tax % | -12.0% | 8179.5% | -15.3% | 39.1% | 23.2% | 41.5% | Sign in for TTM |
| Net profit | -4 Cr | 0.71 Cr | 0.12 Cr | -0.15 Cr | 1 Cr | 0.63 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.34 | ₹0.79 | ₹0.63 | ₹-0.16 | ₹1.38 | ₹0.66 | Sign 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
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 47 Cr | 47 Cr | 46 Cr | 49 Cr | 52 Cr | 53 Cr |
| Borrowings | 19 Cr | 12 Cr | 9 Cr | 15 Cr | 25 Cr | 36 Cr |
| Other liabilities | 13 Cr | 12 Cr | 14 Cr | 15 Cr | 17 Cr | 38 Cr |
| Total liabilities | 88 Cr | 81 Cr | 78 Cr | 89 Cr | 103 Cr | 136 Cr |
| Fixed assets (net) | 11 Cr | 10 Cr | 10 Cr | 17 Cr | 40 Cr | 39 Cr |
| CWIP | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 10 Cr | 28 Cr |
| Investments | 0.02 Cr | 0.0000 Cr | 0.02 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 60 Cr | 58 Cr | 54 Cr | 59 Cr | 46 Cr | 56 Cr |
| Total assets | 88 Cr | 81 Cr | 78 Cr | 89 Cr | 103 Cr | 136 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 4 Cr | 5 Cr | 9 Cr |
| Cash from investing | — | — | — | -3 Cr | -12 Cr | -24 Cr |
| Cash from financing | — | — | — | -0.69 Cr | 6 Cr | 19 Cr |
| Net cash flow | — | — | — | -0.34 Cr | -0.41 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 0.31 Cr | -7 Cr | 32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | -4.7% | 1.9% | 1.3% | 1.9% | 4.4% | 4.0% |
| ROE % | -7.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 131 | 102 | 106 | 76 | — | — |
| Inventory days | 152 | 270 | 221 | 208 | 169 | 177 |
| Days payable | 71 | 40 | 56 | 28 | — | — |
| Cash conversion cycle | 212 | 332 | 270 | 256 | 169 | 177 |
| Debt / equity | 0.34 | 0.00 | 0.16 | 0.00 | 0.40 | 0.57 |
| Current ratio | 2.09 | 2.87 | 2.89 | 2.52 | 1.26 | 0.98 |
| Net debt / EBITDA | — | 0.00 | 2.06 | 0.00 | 3.49 | 4.33 |
Compare with peers
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