Tokyo Plast International Limited (NSE:TOKYOPLAST)

India · Delayed Price · Currency is INR

75.88

-1.62 (-2.09%)

Aug 21, 2026, 3:18 PM IST

Tokyo Plast International Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	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	421.97	407.81	345.18	311.92	325.89	362.29
Operating Income	35.12	39.06	15.37	18.65	17.53	2.41
Net Income	3.44	6.3	13.14	10.03	-1.25	-1.55
Earnings Per Share	0.36	0.66	1.38	1.06	-0.13	-0.16
EPS Growth	-66.93%	-52.17%	30.75%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	161.67	168.67	274.22	241.25
United States of America	47.58	43.65	-	-
Australia	43.37	34.48	49.9	45.88
Others	472.12	416.86	397.45	455.44
Total	724.74	663.66	755.28	799.32

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	53.11	53.11	10.22	14.28	8.42	8
Total Debt	483.78	483.78	268.9	192.91	146.06	188.51
Net Cash (Debt)	-430.68	-430.68	-258.68	-178.62	-137.64	-180.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.54	-45.09	-27.23	-18.80	-14.49	-19.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	89.66	53.38	86.92	188.91	36.07
Capital Expenditures	-	-232.75	-123.12	-121.48	-131.33	-32.99
Free Cash Flow	-	-143.09	-69.74	-34.57	57.58	3.08
Free Cash Flow Growth	-	-	-	-	1770.49%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	213.42	88.26	91.61	91.91	-	-
P/FCF Ratio	-	-	-	-	14.67	278.71
PS Ratio	0.89	0.70	1.66	1.39	1.12	1.07