Tokyo Plast International Complete Financial Statements
In FY2026, Tokyo Plast International (TOKYOPLAST) reported revenue ₹23 Cr, net profit ₹0 Cr and EPS ₹0.05. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Tokyo Plast International shareholding analysis to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
TOKYOPLAST Revenue, Net Profit & EBITDA — Year-on-Year Growth
TOKYOPLAST YoY (Mar 2025 vs Mar 2026) — revenue +35.3%, net profit -100.0%, EBITDA -33.3%, expenses +40.0%. For live price, earnings ratios and company overview, see TOKYOPLAST screener.
TOKYOPLAST Income Statement — Revenue, EBITDA & Net Profit
Tokyo Plast International revenue ₹23 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.05 (2026). Examine TOKYOPLAST quarterly results for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 21 | 17 | 18 | 17 | 19 | 17 | 18 | 19 | 16 | 23 | 21 | 16 | 17 | 21 | 18 | 13 | 25 | 16 | 12 | 10 | 20 | 20 | 18 | 12 | 18 | 14 | 9 |
| Expenses | 21 | 19 | 15 | 17 | 16 | 17 | 16 | 16 | 18 | 15 | 22 | 21 | 15 | 16 | 20 | 17 | 12 | 23 | 15 | 12 | 10 | 18 | 17 | 18 | 12 | 16 | 13 | 10 |
| EBITDA | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | -1 | 2 | 3 | 1 | 0 | 1 | 1 | -1 |
| Operating Profit Margin % | 8.00% | 10.00% | 14.00% | 8.00% | 9.00% | 9.00% | 6.00% | 9.00% | 6.00% | 7.00% | 6.00% | 0.00% | 7.00% | 1.00% | 6.00% | 5.00% | 7.00% | 7.00% | 8.00% | 1.00% | -7.00% | 11.00% | 13.00% | 1.00% | -2.00% | 7.00% | 7.00% | -10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | -2 | 1 | 2 | 0 | -1 | 0 | 0 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 2 | -1 | -1 | 0 | 0 | -2 |
| Earnings Per Share (₹) | 0.05 | 0.67 | 0.50 | 0.09 | -0.14 | 0.41 | -0.07 | 0.40 | 0.09 | 0.19 | 0.42 | -0.87 | 0.08 | -0.95 | 0.24 | 0.49 | 0.14 | 0.47 | 0.36 | -0.10 | -1.59 | 1.37 | 1.90 | -0.62 | -1.27 | 0.21 | 0.21 | -1.62 |
TOKYOPLAST Balance Sheet — Assets, Liabilities & Shareholders' Equity
TOKYOPLAST total assets ₹136 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 136 | 104 | 93 | 88 | 87 | 81 | 88 | 87 | 84 | 77 |
| Current Assets | 62 | 46 | 45 | 57 | 59 | 57 | 60 | 51 | 45 | 37 |
| Fixed Assets | 67 | 40 | 39 | 17 | 14 | 11 | 11 | 11 | 12 | 13 |
| Capital Work in Progress | 28 | 10 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Investments | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Other Assets | 0 | 54 | 48 | 66 | 68 | 66 | 72 | 71 | 66 | 60 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 16 | 6 | 6 | 7 | 5 | 4 | 3 | 3 | 2 | 3 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 63 | 62 | 60 | 58 | 57 | 57 | 56 | 60 | 57 | 49 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 53 | 52 | 51 | 49 | 48 | 47 | 47 | 51 | 47 | 40 |
TOKYOPLAST Cash Flow Statement — Operating, Investing & Financing
Tokyo Plast International operating cash flow ₹5 Cr, investing ₹-12 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 9 | 4 | 1 | 9 | 2 | 4 | 5 | 11 |
| Investing Activities | -12 | -12 | -3 | -4 | -2 | -3 | -1 | -5 | -2 |
| Financing Activities | 6 | 4 | -1 | 1 | -8 | 4 | -3 | -3 | -6 |
| Net Cash Flow | 0 | 1 | 0 | -2 | -1 | 4 | 0 | -2 | 2 |