Tokyo Plast Intl Ltd
NSE: TOKYOPLAST · Plastic Products - Consumer · sector
₹72.89NSE close 2026-10-26
Key numbers
Market cap₹69 cr
Price₹72.89
52w high / low₹129 / ₹54
P/E197.0xSector median 22.9x
P/B1.1xSector median 2.0x
Book value₹66.0
Dividend yield–Sector median 0.29%
ROE0.6%Sector median 8.1%
ROCE3.2%Sector median 10.8%
OPM8.1%Sector median 8.9%
Debt / equity0.74xSector median 0.20x
EV/EBITDA16.9xSector median 16.9x
Interest cover1.3x
Current ratio0.98x
Sales growth 3y+1.6%Sector median +5.8%
Profit growth 3y–Sector median +12.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 11 companies in Plastic Products - Consumer (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹46 cr (FY26): borrowings are higher by ₹41 cr.
- Borrowings rose in each of the last 3 years (₹11 cr → ₹46 cr).
- Operating profit covered interest 1.3x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 0.71 percentage points in a year, to 68.89% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 9% of net profit in the last 12 months.
- Debtor days went from 89 (FY24) to 69 (FY26).
- No dividend in the last 5 financial years.
- Price ₹72.89 on 2026-10-26: -43.5% from the 52-week high, +35.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹147.83 · low ₹65.18
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 19 | 17 | 18 | 21 | 17 | 23 | 20 |
| EBITDA | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| OPM % | 8.4% | 6.5% | 13.5% | 8.3% | 10.3% | 9.0% | 7.5% | 5.5% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 1 | -0 | 0 | -0 |
| EPS (₹) | 0.41 | 0.09 | 0.49 | 0.09 | 0.67 | -0.14 | 0.05 | -0.21 |
| Revenue YoY | +14.2% | -10.0% | +33.3% | +8.9% | ||||
| Profit YoY | +64.1% | -262.5% | -91.5% | -350.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 80 | 76 | 66 | 72 | 79 | 81 |
| EBITDA | 4 | 5 | 5 | 7 | 7 | 7 |
| Net profit | -0 | -0 | 1 | 1 | 1 | 0 |
| EPS (₹) | -0.16 | -0.13 | 1.06 | 1.38 | 0.66 | 0.37 |
| Revenue growth | -5.5% | -12.1% | +9.2% | +9.4% | +11.1% | |
| Profit growth | – | – | +31.0% | -51.9% | -66.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.6% | – | +11.0% |
| Net profit | – | – | -66.1% |
| EPS | – | – | – |
| Share price | – | -18.9% (2y) | -41.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 59 | 60 | 62 | 63 |
| Borrowings | – | 11 | 17 | 25 | 46 |
| Cash & equivalents | – | 1 | 1 | 1 | 5 |
| Total assets | – | 86 | 93 | 103 | 136 |
| Fixed assets | – | 15 | 39 | 40 | 39 |
| Capital work in progress | – | 5 | 6 | 10 | 28 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 13 | 16 | 15 | 15 |
| Inventory | – | 19 | 16 | 17 | 20 |
| Payables | – | 4 | 3 | 3 | 9 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 4 | 19 | 9 | 5 | 9 |
| Cash from investing | -3 | -13 | -12 | -12 | -24 |
| Cash from financing | -1 | -5 | 4 | 6 | 19 |
| Capex | 3 | 13 | 12 | 12 | 23 |
| Free cash flow | 0 | 6 | -3 | -7 | -14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -0.2% | 1.7% | 2.1% | 1.0% |
| ROCE % | – | 2.3% | 3.3% | 4.4% | 3.6% |
| Debtor days | – | 64 | 89 | 75 | 69 |
| Inventory days | – | 167 | 170 | 165 | 188 |
| Payable days | – | 32 | 28 | 30 | 86 |
| Cash conversion cycle (days) | – | 199 | 231 | 210 | 171 |
| Working capital days | – | 123 | 99 | 48 | -5 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.89% |
| Public (non-institutions) | 31.11% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.37% | 66.87% | 66.98% | 68.18% | 68.80% | 68.82% | 68.89% | 68.89% |
| Promoter group | % |
|---|---|
| Dharmil Haresh Shah | 27.85% |
| Priyaj Haresh Shah | 27.43% |
| Priti Haresh Shah | 13.60% |
| Haresh V Shah | 0.01% |
| Drashti Nandu | 0.00% |
| Velji Lakhdhir Shah | 0.00% |
| Tokyo Finance Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 4.80% |
| Sangeetha S | 2.38% |
| Maniben Rayshi Shah | 1.53% |
| Lalita Jugal Kishore Shroff | 1.32% |
7,285 shareholders. Pledged: 0.00% of promoter shares.
Peers in Plastic Products - Consumer
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHAILY | ₹13,731 cr | 77.6x | 19.2x | 28.0% | 27.9% | 28.7% | +17.7% | 0.06% |
| SAFARI | ₹6,017 cr | 36.4x | 5.4x | 15.9% | 19.8% | 12.7% | +19.1% | 0.29% |
| VIPIND | ₹3,710 cr | – | 12.8x | -83.6% | -43.7% | -10.7% | -3.7% | 0.01% |
| NILKAMAL | ₹2,444 cr | 19.6x | 1.6x | 8.1% | 10.8% | 8.9% | +6.5% | 1.22% |
| BAIKAKAJI | ₹605 cr | 18.0x | 3.9x | 17.5% | 28.4% | 14.3% | – | – |
| PILITA | ₹165 cr | 78.1x | 2.0x | 2.8% | 4.6% | 6.2% | +8.3% | – |
| PRIMAPLA | ₹124 cr | 6.3x | 0.7x | 9.4% | 13.2% | 17.8% | +4.8% | 8.68% |
| AVROIND | ₹75 cr | 17.8x | 0.8x | 4.9% | 6.7% | 2.2% | +5.8% | – |
| TOKYOPLAST | ₹69 cr | 197.0x | 1.1x | 0.6% | 3.2% | 8.1% | +1.6% | – |
| ATHARVA | ₹51 cr | 22.9x | 7.1x | 89.5% | 132.9% | 17.9% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-08-23 | Other | Annual General Meeting |
| 2020-12-21 | Other | Annual General Meeting |
| 2019-09-18 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-19 | Dividend | Annual General Meeting/ Dividend- Re 0.50 Per Share |
| 2016-09-20 | Other | Annual General Meeting |
| 2015-09-22 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-09-25 | Other | Annual General Meeting |
| 2012-09-25 | Other | Annual General Meeting |
| 2011-09-26 | Other | Annual General Meeting |
| 2010-09-24 | Other | Annual General Meeting |
| 2009-09-23 | Other | Annual General Meeting |
| 2008-09-24 | Other | Annual General Meeting |
| 2007-09-20 | Other | Agm |
| 2006-09-25 | Other | Agm |
| 2005-09-23 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Plastic Products - Consumer |
| Sub-industry | Plastic Products - Consumer |
| Symbol | TOKYOPLAST |
| BSE code | 500418 |
| ISIN | INE932C01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.