Tokyo Plast International quarterly results and financials

Tokyo Plast International (TOKYOPLAST)₹77.11+0.23%(9 Nov 2026 close)Plastic Products - Consumer

Key facts

In the Jun 2026 quarter (consolidated), Tokyo Plast International reported sales of ₹19.82 Cr, up 8.8% from Jun 2025, and net profit of −₹0.21 Cr, down 333.3% year on year. For the year to Mar 2026, sales were ₹79.26 Cr and net profit ₹0.64 Cr.

Sales (Jun 2026): ₹19.82 Cr
Net profit (Jun 2026): −₹0.21 Cr
Sales (FY Mar 2026): ₹79.26 Cr
Net profit (FY Mar 2026): ₹0.64 Cr
EPS (Jun 2026): ₹−0.22
Borrowings (Mar 2026): ₹48.27 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Tokyo Plast International quarterly results

₹ crore unless stated; each column is a quarter.

Tokyo Plast International Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	15.88	16.95	17.78	18.46	19.04	17.14	18.22	21.08	17.12	22.87	19.82
Expenses	14.75	15.90	16.29	16.91	17.83	14.82	16.71	18.93	15.59	21.16	18.73
Operating Profit	1.14	1.08	1.53	1.58	1.24	2.34	1.53	2.18	1.55	1.74	1.10
OPM %	7.1%	6.3%	8.6%	8.5%	6.5%	13.6%	8.3%	10.3%	9.0%	7.5%	5.5%
Other Income	0.10	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.00
Interest	0.33	0.36	0.32	0.36	0.36	1.04	0.64	0.64	0.78	0.76	0.48
Depreciation	0.70	0.62	0.71	0.72	0.75	0.75	0.76	0.74	0.77	0.74	0.73
Profit before tax	0.20	0.08	0.48	0.48	0.11	0.69	0.11	0.79	−0.04	0.23	−0.14
Tax %	5.3%	185.7%	19.2%	19.2%	20.0%	29.5%	20.0%	19.2%	333.4%	81.8%	53.9%
Net Profit	0.19	−0.07	0.39	0.40	0.09	0.49	0.09	0.65	−0.14	0.05	−0.21
EPS (Rs)	0.20	−0.07	0.41	0.42	0.09	0.52	0.07	0.66	−0.15	0.05	−0.22

Tokyo Plast International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tokyo Plast International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	58.17	72.09	65.28	52.97	60.84	62.82	79.85	66.34	72.39	79.26	80.89
Expenses	50.10	60.13	57.92	53.74	57.01	59.34	75.99	61.24	65.87	72.37	74.41
Operating Profit	8.14	12.09	7.43	−0.78	3.84	3.55	4.01	5.19	6.61	6.97	6.57
OPM %	13.9%	16.7%	11.4%	−1.5%	6.3%	5.6%	5.0%	7.8%	9.1%	8.7%	8.1%
Other Income	1.82	1.28	1.51	0.86	0.02	0.03	0.02	0.13	0.19	0.02	0.00
Interest	2.51	1.98	1.44	1.31	1.07	0.77	1.35	1.24	2.11	2.85	2.66
Depreciation	2.20	2.44	2.53	2.41	2.77	2.68	2.92	2.77	2.95	3.04	2.98
Profit before tax	5.22	8.93	4.96	−3.65	0.00	0.12	−0.27	1.30	1.72	1.08	0.84
Tax %	16.9%	17.0%	19.0%	12.1%	—	−18.2%	−38.4%	21.7%	22.9%	42.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	4.34	7.41	4.03	−4.10	0.72	0.13	−0.16	1.01	1.32	0.64	0.35
EPS (Rs)	4.57	7.77	4.24	−4.31	0.76	0.14	−0.17	1.06	1.39	0.67	0.34
Dividend payout %	0.0%	6.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tokyo Plast International balance sheet

₹ crore, at each year end.

Tokyo Plast International Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.47	9.47	9.46	9.47	9.47	9.46	9.47	9.48	9.48	9.47
Reserves	39.81	47.23	50.79	46.63	47.35	47.95	48.72	50.71	52.07	53.20
Borrowings	16.43	15.33	14.23	19.01	12.19	15.93	18.79	19.26	26.84	48.27
Other Liabilities	11.14	11.57	12.77	12.72	11.78	13.32	11.01	13.19	15.11	24.78
Total Liabilities	76.85	83.60	87.25	87.83	80.79	86.66	87.99	92.64	104	136
Fixed Assets	12.72	12.16	11.26	11.36	10.73	13.60	16.77	39.32	40.11	39.08
CWIP	4.33	4.33	4.33	4.63	4.63	5.25	5.25	5.52	9.95	28.15
Investments	1.13	1.13	1.13	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Other Assets	58.67	65.98	70.53	71.83	65.42	67.80	65.96	47.80	53.44	68.49
Inventories	7.39	4.97	6.00	12.77	20.89	19.20	23.50	16.16	16.58	19.95
Trade receivables	10.83	19.82	21.00	19.13	17.04	21.51	16.64	16.17	14.88	14.93
Cash & equivalents	3.31	0.53	0.77	4.75	3.57	1.13	0.79	1.42	1.01	5.30
Total Assets	76.85	83.60	87.25	87.83	80.79	86.66	87.99	92.64	104	136

Tokyo Plast International cash flow

₹ crore, for each year.

Tokyo Plast International Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	10.47	5.27	3.59	2.43	9.07	1.06	3.60	8.68	5.33	8.96
Cash from investing activity	−2.12	−4.54	−0.49	−2.59	−2.33	−4.32	−3.27	−11.81	−12.11	−23.98
Cash from financing activity	−6.41	−2.56	−2.85	4.09	−7.90	0.80	−0.68	3.67	6.31	19.19
Net cash flow	1.93	−1.83	0.25	4.00	−1.19	−2.45	−0.35	0.60	−0.42	4.31
Capex	2.12	4.97	0.91	3.47	2.34	4.33	3.29	12.14	12.29	23.23
Free cash flow	8.32	0.30	2.65	−0.99	6.71	−3.24	0.31	−3.45	−6.93	−14.29
CFO / OP %	129.1%	60.0%	66.1%	−379.0%	237.1%	30.1%	90.1%	168.1%	84.1%	133.1%

Tokyo Plast International ratios

Working-capital days and returns, by year.

Tokyo Plast International Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026
Debtor days	68	100	117	131	102	124	76	89	75	69
Inventory days	93	51	66	159	252	218	201	170	165	188
Days payable	64	65	56	75	37	50	27	28	30	86
Cash conversion cycle	97	86	127	216	316	293	249	231	210	171
Working capital days	52	98	141	180	199	194	153	91	42	−5
ROCE %	—	15.8%	8.8%	−2.7%	1.5%	1.2%	1.4%	—	4.5%	3.9%

Tokyo Plast International: frequently asked questions

What are the latest quarterly results of Tokyo Plast International?

For the Jun 2026 quarter, Tokyo Plast International reported sales of ₹19.82 Cr, up 8.8% year on year and net profit of −₹0.21 Cr, down 333.3% year on year. The operating margin was 5.5%.

What is the annual revenue of Tokyo Plast International?

Tokyo Plast International's sales for the year to Mar 2026 were ₹79.26 Cr; over the last twelve months they were ₹80.89 Cr.

What is the net profit of Tokyo Plast International?

Net profit for the year to Mar 2026 was ₹0.64 Cr, and ₹0.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.

How much debt does Tokyo Plast International have?

Tokyo Plast International reported borrowings of ₹48.27 Cr at Mar 2026, against cash and equivalents of ₹5.30 Cr.

What is the free cash flow of Tokyo Plast International?

Cash from operations was ₹8.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.29 Cr.

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