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Tokyo Plast International Limited
Tokyo Plast International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,778 | 184.1 | 1.03 | 0.77 | 68.10 |
Tokyo Plast International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 198,283,000.0 | 228,752,000.0 | 171,440,000.0 | 182,073,000.0 |
| Net Profit | -2,036,000.0 | 439,000.0 | -1,331,000.0 | 830,000.0 |
| EPS | -0.2 | 0.1 | -0.1 | 0.1 |
Tokyo Plast International Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 787,326,000.0 | 723,753,000.0 | 661,383,000.0 | 755,110,000.0 |
| Net Profit | 6,304,000.0 | 13,141,000.0 | 10,028,000.0 | -1,246,000.0 |
| EPS | 0.7 | 1.4 | 1.1 | -0.1 |
Tokyo Plast International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,357,978,000.0 | 1,034,780,000.0 | 925,700,000.0 | 856,525,000.0 | — |
| Total Liabilities | 731,056,000.0 | 419,399,000.0 | 324,217,000.0 | 267,689,000.0 | — |
| Total Equity | 626,922,000.0 | 615,381,000.0 | 601,483,000.0 | 588,836,000.0 | — |
Owes vs Owns
Tokyo Plast International Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, up from ₹0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.41× | 0.35× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokyo Plast International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.9%Receivables 11.0%Inventory 14.6%Fixed assets (tangible) 52.8%Other assets 17.6%
How it's funded — Mar 2026
Short-term debt 26.2%Long-term debt 7.9%Payables 6.7%Other liabilities 13.1%Shareholders' equity 46.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.3 | 1.0 | 1.4 | 0.8 |
| Receivables | 14.9 | 14.8 | 16.1 | 13.2 |
| Inventory | 19.9 | 16.5 | 16.1 | 19.3 |
| Fixed assets (tangible) | 71.8 | 55.7 | 46.1 | 37.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 23.9 | 15.4 | 12.8 | 14.7 |
| Liabilities & equity | ||||
| Short-term debt | 35.6 | 24.7 | 17.0 | 11.1 |
| Long-term debt | 10.8 | 0.0 | 0.0 | 0.0 |
| Payables | 9.1 | 3.0 | 2.6 | 3.2 |
| Other liabilities | 17.7 | 14.3 | 12.8 | 12.4 |
| Shareholders' equity | 62.7 | 61.5 | 60.1 | 58.9 |
| Net tangible assets | 62.7 | 61.5 | 60.1 | 58.9 |
Tokyo Plast International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 89,661,000.0 | 53,380,000.0 | 86,916,000.0 | 188,911,000.0 | — |
| Investing Activities | -239,243,000.0 | -120,751,000.0 | -117,879,000.0 | -133,898,000.0 | — |
| Financing Activities | 192,468,000.0 | 63,307,000.0 | 36,825,000.0 | -53,917,000.0 | — |