	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	51.27	51.27	57.15	54.90	58.18	72.18	65.35	52.98	60.85	62.89	79.93	75.53	66.37	72.47	79.31	80.93
Cost of Operating Revenue	28.42	27.36	30.82	31.04	31.02	37.76	35.72	31.64	33.03	34.68	45.57	45.34	37.39	39.59	41.58	41.75
Gross Profit	22.86	23.90	26.33	23.86	27.17	34.42	29.64	21.34	27.82	28.21	34.37	30.19	28.98	32.89	37.73	39.18
Gross Margin	44.6	46.6	46.1	43.5	46.7	47.7	45.4	40.3	45.7	44.9	43.0	40.0	43.7	45.4	47.6	48.4
Total Operating Expenses	43.57	46.13	51.37	49.85	52.27	62.59	60.47	56.50	59.81	62.04	78.86	73.44	63.97	68.81	75.41	77.42
Operating Profit	7.71	5.14	5.78	5.05	5.91	9.60	4.89	-3.52	1.04	0.85	1.07	2.09	2.40	3.66	3.90	3.51
Operating Margin	15.0	10.0	10.1	9.2	10.2	13.3	7.5	-6.6	1.7	1.4	1.3	2.8	3.6	5.1	4.9	4.3
Financing Income/(Expense) - Net	-2.14	-2.40	-2.43	-2.86	-2.52	-1.99	-1.45	-1.32	-1.08	-0.78	-1.36	-1.40	-1.25	-2.12	-2.86	-2.70
Profit before Taxes	6.27	1.29	3.20	4.23	5.21	8.91	4.96	-3.64	-0.01	0.10	-0.25	0.19	1.28	1.71	1.08	0.84
Income Taxes	0.98	0.42	-0.68	0.96	0.88	1.51	0.94	0.44	-0.72	-0.02	-0.10	0.31	0.28	0.40	0.45	0.50
Profit after Tax	5.29	0.87	3.88	3.27	4.33	7.39	4.02	-4.09	0.71	0.12	-0.15	-0.12	1.00	1.31	0.63	0.34
PAT Margin	10.3	1.7	6.8	6.0	7.4	10.2	6.2	-7.7	1.2	0.2	-0.2	-0.2	1.5	1.8	0.8	0.4
EPS - Basic - ex Extraordinary Items	5.57	0.91	4.08	3.44	4.56	7.78	4.23	-4.30	0.75	0.13	-0.16	-0.13	1.06	1.38	0.66	0.36
EPS - Diluted - ex Extraordinary Items	5.57	0.91	4.08	3.44	4.56	7.78	4.23	-4.30	0.75	0.13	-0.16	-0.13	1.06	1.38	0.66	0.36
EBIT	7.71	5.14	5.78	5.05	5.91	9.60	4.89	-3.52	1.04	0.85	1.07	2.09	2.40	3.66	3.90	3.51
EBITDA	9.69	7.23	8.07	7.18	8.12	12.05	7.43	-1.10	3.82	3.54	4.00	5.27	5.18	6.62	6.95	6.53
EBITDA Margin	18.9	14.1	14.1	13.1	14.0	16.7	11.4	-2.1	6.3	5.6	5.0	7.0	7.8	9.1	8.8	8.1

Balance Sheet

Abridged

Understanding Balance Sheet

Tokyo Plast International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR
Total Current Assets	28.18	28.55	35.35	35.19	38.36	44.84	50.46	59.60	56.93	58.79	57.82	57.41	44.47	45.98	56.15
Long-Term Investments	1.26	1.14	1.14	1.14	2.09	1.71	1.30	0.11	0.11	0.11	1.18	1.09	0.87	0.83	1.51
Property Plant & Equipment - Net	16.68	18.61	17.60	17.09	17.03	16.46	15.57	15.97	15.34	18.83	21.99	21.99	44.71	49.97	67.24
Total Non-Current Assets	36.97	40.13	37.39	37.95	36.42	38.86	36.87	28.35	23.89	27.90	30.68	30.68	48.10	57.50	79.65
Total Assets	65.15	68.68	72.74	73.14	74.77	83.70	87.34	87.94	80.82	86.68	88.51	88.09	92.57	103.48	135.80
Total Current Liabilities	24.24	26.54	28.74	25.14	22.78	24.70	24.31	28.53	19.96	24.02	22.99	23.08	26.38	36.43	57.31
Long Term Debt	3.12	3.28	1.62	1.70	0.90	0.09	0.06	0.12	0.25	1.55	3.52	3.52	2.17	2.06	12.69
Total Non-Current Liabilities	4.16	4.50	2.49	3.01	2.68	2.30	2.77	3.31	4.02	5.22	6.83	6.83	6.04	5.51	15.79
Total Liabilities	28.40	31.04	31.23	28.15	25.46	27.00	27.08	31.84	23.98	29.24	29.82	29.91	32.42	41.94	73.11
Total Shareholders' Equity	36.75	37.63	41.51	44.99	49.32	56.70	60.26	56.10	56.84	57.44	58.69	58.19	60.15	61.54	62.69
Total Equity	36.75	37.63	41.51	44.99	49.32	56.70	60.26	56.10	56.84	57.44	58.69	58.19	60.15	61.54	62.69
Total Liabilities & Equity	65.15	68.68	72.74	73.14	74.77	83.70	87.34	87.94	80.82	86.68	88.51	88.09	92.57	103.48	135.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Tokyo Plast International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.25	3.77	5.48	7.01	6.56	9.37	6.15	-0.67	2.53	2.70	2.61	3.91	4.12	3.45	3.90
Working Capital - Increase/(Decrease)	-7.25	-0.69	-5.02	-4.22	1.46	-7.91	-3.74	2.46	5.68	-2.23	-0.08	13.87	3.64	0.78	2.84
Net CF from Operating Activities	0.00	3.08	0.45	2.79	8.02	1.46	2.40	1.79	8.22	0.47	2.54	17.78	7.76	4.23	6.74
Capital Expenditures - Net	4.35	4.02	2.21	1.71	2.12	2.56	0.92	3.45	2.34	4.32	3.29	13.09	11.22	12.29	23.27
Net CF from Investing Activities	-4.47	-4.02	-2.21	-1.86	-2.19	-2.18	-0.50	-2.60	-2.34	-4.33	-3.27	-13.43	-10.93	-12.25	-23.94
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.48	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.58	1.22	1.33	-0.86	-3.91	-1.10	-1.10	4.78	-7.05	1.42	0.40	-4.25	4.68	7.61	21.49
Net Cash Flow from Financing Activities	4.58	1.22	1.33	-0.86	-3.91	-1.10	-1.67	4.78	-7.05	1.42	0.40	-4.25	4.68	7.61	21.49
Free Cash Flow to Equity	0.23	0.28	-0.43	0.22	1.99	-2.20	0.39	3.13	-1.18	-2.43	-0.36	0.44	1.22	-0.45	4.95
Free Operating CF net dividend	-4.40	-1.06	-1.76	0.94	5.90	-1.11	1.01	-1.69	5.87	-3.87	-0.76	4.65	-3.46	-8.08	-16.54
Free Operating CF	-4.40	-1.06	-1.76	0.94	5.90	-1.11	1.49	-1.69	5.87	-3.87	-0.76	4.65	-3.46	-8.08	-16.54

Business Segment Analysis

Tokyo Plast International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Tokyo Plast International Ltd.?

The latest trailing twelve month revenue of Tokyo Plast International Ltd. is ₹ 80.93 Cr, reflecting a 1-year growth of 11.05% and a 3-year CAGR of 3.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tokyo Plast International Ltd.?

The latest trailing twelve month net profit (PAT) of Tokyo Plast International Ltd. is ₹ 0.34 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tokyo Plast International Ltd.?

The trailing twelve month EBITDA of Tokyo Plast International Ltd. is approximately ₹ 3.51 Cr (based on an operating margin of 4.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tokyo Plast International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tokyo Plast International Ltd. is 0.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tokyo Plast International Ltd.?

The debt-to-equity ratio of Tokyo Plast International Ltd. stands at 0.77. The interest coverage ratio is 1.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tokyo Plast International Ltd.?

The estimated book value per share of Tokyo Plast International Ltd. is 66.40 (derived from a P/B ratio of 1.12 and market price of ₹ 74.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tokyo Plast International Ltd.?

The trailing twelve month operating cash flow of Tokyo Plast International Ltd. is ₹ 6.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tokyo Plast International Ltd. report consolidated or standalone financials?

Tokyo Plast International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.