Tokyo Plast International working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY22 and earlierAlpha Plus
172.49×172.49×162.65×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
68.38×68.38×77.94×
56.93×56.93×27.87×
183.94×183.94×212.72×
−69.91×−68.51×7.59×
0.66×0.66×0.74×
14.22×14.22×4.06×
1.29×1.29×0.81×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TOKYOPLAST₹70.96

Tokyo Plast International Limited

· Consumer Goods
₹ CrorePeersAVROINDPEARLPOLYPILITANILKAMALMcap ₹67.4 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)——162.65172.49172.49
Receivable Days (DSO)——77.9468.3868.38
Payable Days (DPO)——27.8756.9356.93
Cash Conversion Cycle (days)——212.72183.94183.94
Working Capital Turnover——7.59-68.51-69.91
Asset Turnover——0.740.660.66
Cash Conversion (CFO/Net Income)——4.0614.2214.22
CFO/EBITDA——0.811.291.29
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.