Tokyo Plast International Ltd.

About

Tokyo Plast International Limited manufactures and sells thermo food containers and coolers in India, the United States, Australia, and internationally. It offers plastic thermoware products; and insulated water jugs, cooler boxes, ice chest, insulated casseroles, and food warmers. Tokyo Plast International Limited was incorporated in 1992 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap75 Cr

P/E215.00

Div Yield0.00 %

Book Value₹66.00

52w High₹141.00

52w Low₹53.80

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Dec 2022	Sep 2022
Sales	19.83	22.88	17.14	21.09	18.21	17.16	19.05	18.47	17.80	16.96	15.87	16.49	23.21
Expenses	18.74	21.15	15.60	18.92	16.69	14.83	17.82	16.90	16.28	15.89	14.74	16.26	21.72
Operating Profit	1.09	1.73	1.54	2.17	1.52	2.33	1.23	1.57	1.52	1.07	1.13	0.23	1.49
OPM %	5.50	7.56	8.98	10.29	8.35	13.58	6.46	8.50	8.54	6.31	7.12	1.39	6.42
Other Income	0.01	0.01	0.00	0.01	0.00	0.16	0.00	0.00	0.00	0.00	0.11	0.00	0.00
Depreciation	0.74	0.75	0.78	0.75	0.77	0.76	0.76	0.73	0.72	0.63	0.71	0.80	0.70
Interest	0.49	0.77	0.79	0.65	0.65	1.05	0.37	0.37	0.33	0.37	0.34	0.33	0.37
Profit before tax	-0.13	0.22	-0.03	0.78	0.10	0.68	0.10	0.47	0.47	0.07	0.19	-0.90	0.42
Tax %	53.85	81.82	333.33	19.23	20.00	29.41	20.00	19.15	19.15	185.71	5.26	0.00	2.38
Net Profit	-0.20	0.04	-0.13	0.64	0.08	0.48	0.08	0.39	0.38	-0.06	0.18	-0.90	0.40
EPS in Rs	-0.21	0.04	-0.14	0.67	0.08	0.51	0.08	0.41	0.40	-0.06	0.19	-0.95	0.42

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2014	Mar 2013
Sales	79.31	72.47	66.37	79.93	62.89	60.85	52.98	65.35	72.18	58.18	57.15	51.27
Expenses	72.36	65.88	61.19	75.93	59.35	57.02	53.75	57.93	60.12	50.07	49.08	44.03
Operating Profit	6.95	6.59	5.18	4.00	3.54	3.83	-0.77	7.42	12.06	8.11	8.07	7.24
OPM %	8.76	9.09	7.80	5.00	5.63	6.29	-1.45	11.35	16.71	13.94	14.12	14.12
Other Income	0.03	0.20	0.14	0.03	0.04	0.03	0.87	1.52	1.29	1.83	-0.15	-1.46
Interest	2.86	2.12	1.25	1.36	0.78	1.08	1.32	1.45	1.99	2.52	2.43	2.40
Depreciation	3.05	2.96	2.78	2.93	2.69	2.78	2.42	2.54	2.45	2.21	2.29	2.09
Profit before tax	1.07	1.71	1.29	-0.26	0.11	0.00	-3.64	4.95	8.91	5.21	3.20	1.29
Tax %	42.06	22.81	21.71	-38.46	-18.18	—	12.09	18.99	16.95	16.89	-21.25	32.56
Net Profit	0.63	1.31	1.00	-0.15	0.12	0.71	-4.09	4.02	7.39	4.33	3.88	0.87
EPS in Rs	0.66	1.38	1.05	-0.16	0.13	0.75	-4.30	4.23	7.78	4.56	4.08	0.92
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.43	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2014	Mar 2013
Equity Capital	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50
Reserves	53.19	52.04	50.65	48.69	47.94	47.34	46.60	50.76	47.19	39.81	32.01	28.13
Borrowings	48.38	26.89	19.29	18.85	15.97	12.22	19.06	14.28	15.38	16.48	21.25	19.92
Other Liabilities	24.73	15.04	13.13	10.96	13.27	11.76	12.78	12.80	11.62	11.09	9.98	11.13
Total Liabilities	135.80	103.47	92.57	88.00	86.68	80.82	87.94	87.34	83.69	76.88	72.74	68.68
Fixed Assets	38.97	39.98	39.17	16.72	13.56	10.69	11.32	11.22	12.11	12.68	13.38	14.13
CWIP	28.27	9.99	5.55	5.27	5.27	4.65	4.65	4.35	4.35	4.35	4.22	4.47
Investments	0.01	0.01	0.01	0.02	0.02	0.02	0.02	1.14	1.14	1.14	1.14	1.14
Other Assets	68.55	53.49	47.84	65.99	67.83	65.46	71.95	70.63	66.09	58.71	54.00	48.94
Total Assets	135.80	103.47	92.57	88.00	86.68	80.82	87.94	87.34	83.69	76.88	72.74	68.68

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2013
Cash from Operating Activity	8.97	5.34	8.69	3.61	1.07	9.08	2.44	3.58	5.28	10.46	3.71
Cash from Investing Activity	-23.92	-12.08	-11.79	-3.26	-4.31	-2.32	-2.58	-0.48	-4.53	-2.11	-2.26
Cash from Financing Activity	19.25	6.33	3.68	-0.69	0.81	-7.93	4.11	-2.86	-2.57	-6.44	-1.17
Net Cash Flow	4.29	-0.41	0.59	-0.34	-2.44	-1.18	3.98	0.24	-1.82	1.92	0.28
Free Cash Flow	-14.31	-6.94	-3.46	0.32	-3.25	6.73	-1.00	2.66	0.31	8.34	-0.31
CFO/OP %	133.00	84.00	168.00	90.00	30.00	237.00	-379.00	66.00	60.00	129.00	68.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2014	Mar 2013
Debtor Days	68.53	74.69	88.71	75.80	124.43	102.03	131.45	116.96	99.92	67.82	71.72	73.11
Inventory Days	188.42	164.71	169.90	200.69	218.50	251.54	159.07	65.80	51.27	93.37	89.94	103.27
Days Payable	85.73	29.59	27.63	27.06	49.86	37.42	74.60	56.23	65.33	64.23	75.61	106.16
Cash Conversion Cycle	171.22	209.81	230.97	249.44	293.07	316.16	215.92	126.53	85.86	96.96	86.05	70.23
Working Capital Days	-4.05	42.91	91.57	153.53	195.18	200.29	181.19	141.76	99.16	52.64	33.91	1.99
ROCE %	3.94	4.53	—	1.45	1.22	1.50	-2.69	8.74	15.78	—	9.36	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	68.89	68.82	68.80	68.18	66.98	66.87	65.37	64.29	63.84	63.65	63.65	64.50
FIIs	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.02	0.00
Public	31.09	31.19	31.20	31.82	33.02	33.13	34.63	35.71	36.15	36.35	36.32	35.50
No. of Shareholders	7,404	7,294	7,305	7,368	7,364	7,832	8,090	10,942	11,195	10,918	10,787	10,551

Corporate Actions

20 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2024	—	—	—	Annual General Meeting
Other	18 Sep 2023	—	—	—	Annual General Meeting
Other	22 Sep 2022	—	—	—	Annual General Meeting
Other	23 Aug 2021	—	—	—	Annual General Meeting
Other	21 Dec 2020	—	—	—	Annual General Meeting
Other	18 Sep 2019	—	—	—	Annual General Meeting
Other	19 Sep 2018	—	—	—	Annual General Meeting
Dividend	19 Sep 2017	—	—	0.50
Other	20 Sep 2016	—	—	—	Annual General Meeting
Other	22 Sep 2015	—	—	—	Annual General Meeting
Other	18 Sep 2014	—	—	—	Annual General Meeting
Other	25 Sep 2013	—	—	—	Annual General Meeting
Other	25 Sep 2012	—	—	—	Annual General Meeting
Other	26 Sep 2011	—	—	—	Annual General Meeting
Other	24 Sep 2010	—	—	—	Annual General Meeting
Other	23 Sep 2009	—	—	—	Annual General Meeting
Other	24 Sep 2008	—	—	—	Annual General Meeting
Other	20 Sep 2007	—	—	—	Agm
Other	25 Sep 2006	—	—	—	Agm
Other	23 Sep 2005	—	—	—	Agm