Tokyo Plast International Limited (NSE:TOKYOPLAST)

Tokyo Plast International Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	809.35	793.14	724.74	663.66	755.28	799.32
Revenue Growth	11.05%	9.44%	9.20%	-12.13%	-5.51%	27.10%
Gross Profit Gross Profit Growth	421.97	407.81	345.18	311.92	325.89	362.29
Operating Income Operating Income Growth	35.12	39.06	15.37	18.65	17.53	2.41
Net Income Net Income Growth	3.44	6.3	13.14	10.03	-1.25	-1.55
Earnings Per Share EPS Growth	0.36	0.66	1.38	1.06	-0.13	-0.16
EPS Growth	-66.93%	-52.17%	30.75%	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	161.67	168.67	274.22	241.25
United States of America United States of America Growth	47.58	43.65	-	-
Australia Australia Growth	43.37	34.48	49.9	45.88
Others Others Growth	472.12	416.86	397.45	455.44
Total Total Growth	724.74	663.66	755.28	799.32

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	53.11	53.11	10.22	14.28	8.42	8
Total Debt Total Debt Growth	483.78	483.78	268.9	192.91	146.06	188.51
Net Cash (Debt) Net Cash Growth	-430.68	-430.68	-258.68	-178.62	-137.64	-180.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-44.54	-45.09	-27.23	-18.80	-14.49	-19.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	89.66	53.38	86.92	188.91	36.07
Capital Expenditures CapEx Growth	-	-232.75	-123.12	-121.48	-131.33	-32.99
Free Cash Flow Free Cash Flow Growth	-	-143.09	-69.74	-34.57	57.58	3.08
Free Cash Flow Growth	-	-	-	-	1770.49%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	52.14%	51.42%	47.63%	47.00%	43.15%	45.32%
Operating Margin	4.34%	4.92%	2.12%	2.81%	2.32%	0.30%
Pretax Margin	1.04%	1.36%	2.36%	1.93%	0.25%	-0.32%
Profit Margin	0.43%	0.80%	1.81%	1.51%	-0.17%	-0.19%
FCF Margin	-	-18.04%	-9.62%	-5.21%	7.62%	0.39%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	215.17	88.26	91.61	91.91	-	-
P/FCF Ratio	-	-	-	-	14.67	278.71
PS Ratio	0.90	0.70	1.66	1.39	1.12	1.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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