TOKYOPLAST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tokyo Plast International Ltd (TOKYOPLAST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Tokyo Plast International Ltd reported sales of ₹19.83 Cr, operating profit of ₹1.09 Cr (OPM 5.5%) and net profit of ₹-0.2 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TOKYOPLAST quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
18.47
19.05
17.16
18.21
21.09
17.14
22.88
19.83
YoY Sales growth
-
20.04
1.18
2.3
14.19
-10.03
33.33
8.9
Expenses
16.9
17.82
14.83
16.69
18.92
15.6
21.15
18.74
Operating Profit
1.57
1.23
2.33
1.52
2.17
1.54
1.73
1.09
OPM
8.5%
6.46%
13.58%
8.35%
10.29%
8.98%
7.56%
5.5%
Other Income
0
0
0.16
0
0.01
0
0.01
0.01
Interest
0.37
0.37
1.05
0.65
0.65
0.79
0.77
0.49
Depreciation
0.73
0.76
0.76
0.77
0.75
0.78
0.75
0.74
Profit before tax
0.47
0.1
0.68
0.1
0.78
-0.03
0.22
-0.13
Tax
19.15%
20%
29.41%
20%
19.23%
333.33%
81.82%
53.85%
Net Profit
0.39
0.08
0.48
0.08
0.64
-0.13
0.04
-0.2
EPS in Rs
0.41
0.08
0.51
0.08
0.67
-0.14
0.04
-0.21
TOKYOPLAST profit & loss, annual (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
62.89
79.93
66.37
72.47
79.31
80.94
Sales growth
3.35
27.09
-
9.19
9.44
11.04
Expenses
59.35
75.93
61.19
65.88
72.36
74.41
Operating Profit
3.54
4
5.18
6.59
6.95
6.53
OPM
5.63%
5%
7.8%
9.09%
8.76%
8.07%
Other Income
0.04
0.03
0.14
0.2
0.03
0.03
Interest
0.78
1.36
1.25
2.12
2.86
2.7
Depreciation
2.69
2.93
2.78
2.96
3.05
3.02
Profit before tax
0.11
-0.26
1.29
1.71
1.07
0.84
Tax
-18.18%
-38.46%
21.71%
22.81%
42.06%
-
Net Profit
0.12
-0.15
1
1.31
0.63
0.35
EPS in Rs
0.13
-0.16
1.05
1.38
0.66
0.36
Dividend Payout
0%
0%
0%
0%
0%
-
TOKYOPLAST balance sheet (₹ Cr)
Metric
Mar 2022
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
9.5
9.5
9.5
9.5
9.5
Reserves
48.69
50.65
52.04
52.79
53.19
Borrowings
18.85
19.29
26.89
36.56
48.38
Other Liabilities
10.96
13.13
15.04
28.3
24.73
Total Liabilities
88
92.57
103.47
127.15
135.8
Fixed Assets
16.72
39.17
39.98
38.95
38.98
CWIP
5.27
5.55
9.99
18.86
28.27
Investments
0.02
0.01
0.01
0.01
0.01
Other Assets
65.99
47.84
53.49
69.33
68.54
Total Assets
88
92.57
103.47
127.15
135.8
TOKYOPLAST cash flows (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1.07
3.61
8.69
5.34
8.97
Cash from Investing Activity
-4.31
-3.26
-11.79
-12.08
-23.92
Cash from Financing Activity
0.81
-0.69
3.68
6.33
19.25
Net Cash Flow
-2.44
-0.34
0.59
-0.41
4.29
Free Cash Flow
-3.25
0.32
-3.46
-6.94
-14.31
CFO/OP
30%
90%
168%
84%
133%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit