Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Half Year ended September 30, 2026 (Q2 FY27)

Nature of Filing / Announcement: Outcome of Board Meeting - Un-Audited Financial Results (Standalone & Consolidated)

Audit Opinion:

Unmodified opinion (clean) for both standalone and consolidated financial results

Key Financial Highlights [₹ in Lakhs]:

Consolidated Results:

Revenue from Operations:

  • Q2 FY27: ₹2028.67 lakhs (vs. ₹2108.70 lakhs in Q2 FY25, -3.8% YoY)
  • H1 FY27: ₹4011.50 lakhs (vs. ₹3929.43 lakhs in H1 FY25, +2.1% YoY)

Total Income:

  • Q2 FY27: ₹2028.97 lakhs
  • H1 FY27: ₹4012.35 lakhs

Net Profit/(Loss):

  • Q2 FY27: Net loss of ₹238.32 lakhs (vs. profit of ₹63.66 lakhs in Q2 FY25)
  • H1 FY27: Net loss of ₹258.68 lakhs (vs. profit of ₹71.96 lakhs in H1 FY25)

EPS:

  • Q2 FY27: Basic and diluted EPS of (₹2.51) (vs. ₹0.67 in Q2 FY25)
  • H1 FY27: Basic and diluted EPS of (₹2.72) (vs. ₹0.81 in H1 FY25)

Other Equity: ₹5086.23 lakhs (vs. ₹5319.08 lakhs as at March 31, 2026)

Cash and Cash Equivalents: ₹50.85 lakhs (vs. ₹531.06 lakhs as at March 31, 2026)

Debt: Total borrowings of ₹5208.92 lakhs (Non-current: ₹1146.46 lakhs, Current: ₹4062.46 lakhs)

Standalone Results:

Revenue from Operations:

  • Q2 FY27: ₹2051.18 lakhs (vs. ₹2108.70 lakhs in Q2 FY25, -2.7% YoY)
  • H1 FY27: ₹4034.01 lakhs (vs. ₹3929.43 lakhs in H1 FY25, +2.7% YoY)

Total Income:

  • Q2 FY27: ₹2051.48 lakhs
  • H1 FY27: ₹4034.86 lakhs

Net Profit:

  • Q2 FY27: ₹37.84 lakhs (vs. ₹69.69 lakhs in Q2 FY25, -45.7% YoY)
  • H1 FY27: ₹77.32 lakhs (vs. ₹79.83 lakhs in H1 FY25, -3.1% YoY)

EPS:

  • Q2 FY27: Basic and diluted EPS of ₹0.40 (vs. ₹0.73 in Q2 FY25)
  • H1 FY27: Basic and diluted EPS of ₹0.81 (vs. ₹0.81 in H1 FY25)

Other Equity: ₹5501.18 lakhs (vs. ₹5398.01 lakhs as at March 31, 2026)

Cash and Cash Equivalents: ₹47.90 lakhs (vs. ₹156.96 lakhs as at March 31, 2026)

Debt: Total borrowings of ₹3458.99 lakhs (all current)

Segment-wise Performance:

Segment-wise reporting as per Ind AS 108 is not applicable as the Company operates only in one segment: Plastic Thermoware Products.

Corporate Actions:

No dividends, share splits, bonus issues, buybacks, or capital raising activities announced.

Other Significant Information:

The consolidated results include the following entities:

  • Parent Company: Tokyo Plast International Limited
  • Subsidiaries: Pinnacle Drinkware Private Limited, Pinnacle Brands Private Limited

One subsidiary (Pinnacle Drinkware Private Limited) reported significant losses:

  • Q2 FY27: Total revenues of ₹9.20 lakhs, net loss after tax of ₹334.17 lakhs
  • H1 FY27: Total revenues of ₹9.20 lakhs, net loss after tax of ₹336.01 lakhs
  • Cash flow (net) of ₹371.15 lakhs for the six months ended September 30, 2026

Cash Flow Analysis:

Consolidated Cash Flow (H1 FY27):

  • Net cash from operating activities: (₹343.20) lakhs
  • Net cash used in investing activities: (₹634.56) lakhs
  • Net cash from financing activities: ₹497.54 lakhs
  • Net decrease in cash: (₹480.22) lakhs

Standalone Cash Flow (H1 FY27):

  • Net cash from operating activities: ₹33.65 lakhs
  • Net cash used in investing activities: (₹429.53) lakhs
  • Net cash from financing activities: ₹286.79 lakhs
  • Net decrease in cash: (₹109.09) lakhs