Tokyo Plast International Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Promoters have been increasing their shareholding - up 5.0pp over 2 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 8.16x)
- Working capital cycle has improved - days down from 92 to 48
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (134.1% of PBT)
- Recent results are weak - TTM profit is down 68.6% versus prior year
- Company has a low return on equity of 1.2% over last 3 years
- Company has a low return on capital employed of 3.2%
- Interest coverage is weak at 1.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3367.00 | 41.43 | 42769.95 | 1.07 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1410.10 | 65.83 | 37882.36 | 0.28 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6928.55 | 41.50 | 16096.68 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3279.80 | 85.33 | 15085.52 | 0.09 | 480.10 | 1067.56 | 2806.70 | 1037.74 | 29.46 | 29.59 |
| FINPIPE | 153.55 | 15.48 | 9527.42 | 1.79 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 180.90 | 18.23 | 8929.86 | 0.83 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6197.25 | 37.21 | 8398.13 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 173.35 | 45.62 | 4621.66 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1135.00 | 22.94 | 3563.04 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| NILKAMAL | 2054.70 | 24.60 | 3066.13 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| XPROINDIA | 1294.90 | 93.05 | 3039.18 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| TOKYOPLAST | 78.75 | 217.51 | 74.82 | 0.00 | -0.20 | -345.78 | 19.83 | 8.89 | 4.69 | 5.51 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2022 | Dec 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 16 | 16 | 17 | 18 | 18 | 19 | 17 | 18 | 21 | 17 | 23 | 20 | |
| 22 | 16 | 15 | 16 | 16 | 17 | 18 | 15 | 17 | 19 | 16 | 21 | 20 | |
| Operating Profit | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | -0 |
| OPM % | 6.41% | 1.35% | 7.12% | 6.25% | 8.54% | 8.50% | 6.40% | 13.52% | 8.35% | 10.34% | 8.93% | 7.56% | -0.69% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -0 | 0 | -0 |
| Tax % | 2.19% | -0.00% | 5.26% | 185.71% | 19.15% | 19.15% | 20.00% | 29.85% | 20.00% | 19.23% | -366.67% | 81.82% | -56.15% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | -0 |
| 0.42 | -0.95 | 0.19 | -0.07 | 0.40 | 0.41 | 0.09 | 0.49 | 0.09 | 0.67 | -0.14 | 0.05 | -0.21 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 58 | 72 | 65 | 53 | 61 | 63 | 80 | 66 | 72 | 81 | |
| 51 | 51 | 62 | 58 | 54 | 57 | 59 | 77 | 62 | 68 | 76 | |
| Operating Profit | 6 | 7 | 10 | 7 | -1 | 4 | 4 | 3 | 5 | 4 | 5 |
| OPM % | 10.36% | 12.50% | 14.37% | 10.58% | -2.07% | 6.28% | 5.63% | 3.96% | 7.01% | 6.21% | 6.55% |
| 2 | 3 | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | |
| Interest | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | 3 | 5 | 9 | 5 | -4 | -0 | 0 | -0 | 1 | 2 | 1 |
| Tax % | -21.15% | 16.96% | 17.01% | 18.98% | -12.20% | 8167.13% | -15.31% | 39.10% | 21.88% | 23.19% | 61.07% |
| Net Profit | 4 | 4 | 7 | 4 | -4 | 1 | 0 | -0 | 1 | 1 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | -0.16 | 1.06 | 1.38 | — |
| Dividend Payout % | 0.00% | 0.00% | 6.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 6%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- —
- 3 Years:
- 122%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- -5%
- 3 Years:
- -7%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 32 | 40 | 47 | 51 | 47 | 47 | 48 | 49 | 51 | 52 | |
| 19 | 16 | 15 | 14 | 19 | 12 | 16 | 19 | 20 | 27 | |
| Trade Payables | 6 | 5 | 6 | 5 | 6 | 3 | 4 | 3 | 3 | 3 |
| 5 | 5 | 4 | 6 | 6 | 6 | 7 | 6 | 9 | 11 | |
| Total Liabilities | 72 | 75 | 82 | 86 | 87 | 79 | 85 | 86 | 91 | 103 |
| 13 | 13 | 12 | 11 | 11 | 11 | 14 | 17 | 39 | 40 | |
| Capital Work in Progress | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 10 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 7 | 5 | 6 | 13 | 21 | 19 | 23 | 16 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 15 | |
| Cash & Bank | 1 | 3 | 1 | 1 | 5 | 4 | 1 | 1 | 1 | 1 |
| 45 | 47 | 59 | 62 | 53 | 39 | 46 | 40 | 13 | 20 | |
| Total Assets | 72 | 75 | 82 | 86 | 87 | 79 | 85 | 86 | 91 | 103 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11 | 7 | 5 | 3 | 9 | 1 | 4 | 9 | 5 | |
| Cash from Investing | -0 | -2 | -5 | -0 | -3 | -2 | -4 | -3 | -12 | -12 |
| Cash from Financing | -1 | -6 | -3 | -3 | 4 | -8 | 1 | -1 | 4 | 6 |
| -0 | 2 | -2 | 0 | 4 | -1 | -2 | -0 | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Tokyo Plast International Limited has informed the Exchange about Copy of Newspaper Publication of Notice of 33rd AGM and Information of E-voting
2026-09-07 - Notice of the 33rd AGM and Annual Report for FY 2025-26
2026-09-07 - Tokyo Plast International Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - Tokyo Plast International Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-07-31 - Tokyo Plast International Limited has informed the Exchange regarding Resignation of Sonal Gandhi as Company Secretary & Compliance Officer of the company w.e.f. July 31, 2026.
2026-07-28 - Tokyo Plast International Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-27 - Tokyo Plast International Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-07 - Certificate under SEBI (Depositories and Participants) Regulations, 2018 for quarter ended 30th June, 2026
2026-06-30 - Tokyo Plast International Limited has informed the Exchange about Incorporation of Wholly Owned Subsidiary of the Company
News
Recent coverage and analyst commentary for TOKYOPLAST
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