| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 19.8 | 18.2 | +8.9% |
| EBITDA | 1.1 | 1.5 | −28.1% |
| EBITDA margin | 5.5% | 8.3% | −2.8 pts |
| Profit before tax | −0.1 | 0.1 | — |
| Net profit | −0.2 | 0.1 | — |
| EPS | −₹0.21 | ₹0.09 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 73.0 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.3 | 5.3 | 1.0 | 1.4 | 0.8 | ||
| 46.3 | 46.3 | 24.7 | 17.0 | 11.1 | ||
| 114 | — | — | — | — | ||
| 80.9 | 79.3 | 72.5 | — | — | ||
| — | +9.4% | — | — | — | ||
| 6.5 | 7.0 | 6.6 | — | — | ||
| 8.1% | 8.8% | 9.1% | — | — | ||
| 3.5 | 3.9 | 3.7 | — | — | ||
| 0.3 | 0.6 | 1.3 | — | — | ||
| 0.4% | 0.8% | 1.8% | — | — | ||
| ₹0.36 | ₹0.66 | ₹1.38 | — | — | ||
| — | −52.0% | — | — | — | ||
| — | 9.0 | 5.3 | — | 18.9 | ||
| — | −23.3 | −12.3 | — | −13.1 | ||
| −14.3 | −14.3 | −7.0 | — | 5.8 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 73.0 | |
| - Cash, Equiv & ST Investments | 0.8 | 1.4 | 1.0 | 5.3 | 5.3 | |
| + Total Debt | 11.1 | 17.0 | 24.7 | 46.3 | 46.3 | |
| Enterprise Value | — | — | — | — | 114.0 | |
| Revenue | — | — | 72.5 | 79.3 | 80.9 | |
| Growth %, YoY | — | — | — | +9.4 | — | |
| EBITDA | — | — | 6.6 | 7.0 | 6.5 | |
| Margin % | — | — | 9.14 | 8.77 | 8.06 | |
| EBIT | — | — | 3.7 | 3.9 | 3.5 | |
| Net Income | — | — | 1.3 | 0.6 | 0.3 | |
| Margin % | — | — | 1.81 | 0.79 | 0.42 | |
| EPS, Adj (current shares) | — | — | 1.38 | 0.66 | 0.36 | |
| Growth %, YoY | — | — | — | -52.0 | — | |
| Cash from Operations | 18.9 | — | 5.3 | 9.0 | — | |
| Capital Expenditures | -13.1 | — | -12.3 | -23.3 | — | |
| Free Cash Flow | 5.8 | — | -7.0 | -14.3 | -14.3 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Tokyo Plast International (NSE: TOKYOPLAST) had a market capitalisation of ₹69.2 crore at the 30 October 2026 close (₹72.85 a share), a PE ratio of 201.3 on the last four quarters' profit and a price-to-book ratio of 1.10. In FY26 its consolidated net profit was ₹63 lakh on revenue of ₹79.3 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹20 lakh. Its debt-to-equity ratio was 0.74 on 31 March 2026. Promoters held 68.89% of the shares on 30 September 2026.
Tokyo Plast International's PE ratio is 201.3 at the 30 October 2026 close (₹72.85 a share): a market capitalisation of ₹69.2 crore divided by consolidated net profit of ₹34 lakh over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹63 lakh) it is 109.8.
Tokyo Plast International's price-to-book (PB) ratio is 1.10 at the 30 October 2026 close: a market capitalisation of ₹69.2 crore divided by shareholders' equity (book value) of ₹62.7 crore on 31 March 2026. That is a book value of ₹65.99 per share against a share price of ₹72.85.
Tokyo Plast International's book value per share was ₹65.99 on 31 March 2026: shareholders' equity of ₹62.7 crore divided by the 95.01 lakh shares in issue, up 1.9% from ₹64.77 a year earlier. The share price at the 30 October 2026 close was ₹72.85.
Tokyo Plast International's market capitalisation was ₹69.2 crore at the 30 October 2026 close: 95.01 lakh shares at ₹72.85 each.
No. Tokyo Plast International had borrowings of ₹46.3 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.74. Its cash and current investments were ₹5.3 crore, so its net debt was ₹41 crore.
Tokyo Plast International's basic earnings per share (EPS) were ₹0.66 in FY26, against ₹1.38 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.37.
Tokyo Plast International's debt-to-equity ratio was 0.74 on 31 March 2026: borrowings of ₹46.3 crore against total equity of ₹62.7 crore. A year earlier, on 31 March 2025, it was 0.40.
Promoters held 68.89% of Tokyo Plast International on 30 September 2026, unchanged from the previous quarter and up 0.71 percentage points from 68.18% a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), Tokyo Plast International's consolidated net profit was ₹63 lakh, down 52.0% from ₹1.3 crore in FY25, on revenue from operations of ₹79.3 crore (up 9.4%).
Tokyo Plast International's net worth — shareholders' equity in its consolidated balance sheet — was ₹62.7 crore on 31 March 2026, up 1.9% from ₹61.5 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹69.2 crore at the 30 October 2026 close.
In FY26, Tokyo Plast International's return on equity (ROE) was 1.0% and its return on capital employed (ROCE) was 5.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
In FY26, Tokyo Plast International generated ₹9 crore of cash from operations and spent ₹23.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹14.3 crore. In FY25 it was −₹7 crore.
On 30 September 2026, Tokyo Plast International's shares were held by promoters 68.89% and retail and other non-institutional investors 31.11%.
Tokyo Plast International's latest results are for Q1 FY27 (April–June 2026), filed on 27 July 2026: consolidated net loss ₹20 lakh, against a profit of ₹8.3 lakh in Q1 FY26; revenue from operations ₹19.8 crore, up 8.9% year on year.
Tokyo Plast International will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against AVRO INDIA, Pearl Polymers and PIL ITALICA LIFESTYLE: Tokyo Plast International's operating margin of 4.9% is the second highest of the four (AVRO INDIA −1.3%, Pearl Polymers −39.7%, PIL ITALICA LIFESTYLE 6.5%; peer average −11.5%); its return on equity of 1.0% is the third highest of the four (AVRO INDIA 5.1%, Pearl Polymers −15.3%, PIL ITALICA LIFESTYLE 5.5%; peer average −1.6%).
In FY26, Tokyo Plast International earned net profit of ₹63 lakh on revenue of ₹79.3 crore, against ₹4.6 crore on ₹94.6 crore for AVRO INDIA. Tokyo Plast International's operating margin was 4.9% (AVRO INDIA −1.3%) and its return on equity 1.0% (AVRO INDIA 5.1%). At the 30 October 2026 close, Tokyo Plast International's market capitalisation was ₹69.2 crore against ₹75.5 crore for AVRO INDIA, and its PE ratio on FY26 profit 109.8 against 16.4.
From Tokyo Plast International's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.