TCPL Packaging Limited

TCPL Packaging Limited (TCPLPACK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

tcpl.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹4000.30
Market cap
3,641 Cr
Stock P/E
32.6
P/B
5.06
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales399 Cr357 Cr393 Cr399 Cr455 Cr480 Cr422 Cr418 Cr460 Cr465 Cr454 Cr493 Cr
Operating expenses (approx.)341 Cr309 Cr330 Cr334 Cr386 Cr409 Cr350 Cr352 Cr391 Cr390 Cr384 Cr407 Cr
EBITDA58 Cr48 Cr63 Cr64 Cr70 Cr71 Cr72 Cr66 Cr69 Cr75 Cr69 Cr86 Cr
OPM %14.5%13.4%16.1%16.2%15.3%14.7%17.1%15.8%15.1%16.1%15.3%17.4%
Other income10 Cr13 Cr8 Cr9 Cr8 Cr12 Cr4 Cr9 Cr9 Cr9 Cr11 Cr2 Cr
Interest13 Cr15 Cr14 Cr13 Cr14 Cr15 Cr18 Cr26 Cr20 Cr15 Cr18 Cr12 Cr
Depreciation18 Cr18 Cr19 Cr19 Cr19 Cr19 Cr18 Cr20 Cr22 Cr21 Cr21 Cr23 Cr
Profit before tax37 Cr28 Cr38 Cr41 Cr45 Cr48 Cr39 Cr29 Cr37 Cr35 Cr40 Cr53 Cr
Tax %19.9%31.0%23.0%23.2%20.3%21.8%3.7%22.6%22.8%28.6%46.0%24.1%
Net profit29 Cr19 Cr29 Cr32 Cr36 Cr38 Cr38 Cr22 Cr29 Cr25 Cr22 Cr40 Cr
EPS (₹)₹32.19₹21.37₹31.90₹34.86₹39.05₹41.46₹41.78₹24.52₹31.56₹27.52₹23.87₹43.96

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales886 Cr1,065 Cr1,442 Cr1,513 Cr1,770 Cr1,810 CrSign in for TTM
Operating expenses (approx.)770 Cr931 Cr1,239 Cr1,290 Cr1,477 Cr1,518 CrSign in for TTM
EBITDA116 Cr135 Cr203 Cr223 Cr293 Cr292 CrSign in for TTM
OPM %13.1%12.6%14.1%14.7%16.6%16.2%Sign in for TTM
Other income20 Cr23 Cr42 Cr39 Cr14 Cr25 CrSign in for TTM
Interest37 Cr34 Cr47 Cr56 Cr58 Cr79 CrSign in for TTM
Depreciation51 Cr56 Cr64 Cr72 Cr75 Cr83 CrSign in for TTM
Profit before tax47 Cr68 Cr152 Cr135 Cr174 Cr141 CrSign in for TTM
Tax %29.3%30.8%27.1%24.7%17.7%30.8%Sign in for TTM
Net profit33 Cr47 Cr110 Cr101 Cr143 Cr98 CrSign in for TTM
EPS (₹)₹36.79₹51.51₹121.36₹111.39₹157.16₹107.47Sign in for TTM
Dividend payout %—14.3%8.2%18.0%14.0%27.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves291 Cr331 Cr433 Cr517 Cr635 Cr710 Cr
Borrowings280 Cr449 Cr489 Cr489 Cr589 Cr575 Cr
Other liabilities258 Cr280 Cr286 Cr313 Cr379 Cr423 Cr
Total liabilities838 Cr1,072 Cr1,218 Cr1,328 Cr1,612 Cr1,716 Cr
Fixed assets (net)447 Cr534 Cr573 Cr685 Cr760 Cr876 Cr
CWIP11 Cr48 Cr44 Cr4 Cr59 Cr10 Cr
Investments0 Cr0.96 Cr0 Cr0 Cr14 Cr10 Cr
Loans & advances0.42 Cr0.38 Cr0.49 Cr0.46 Cr0.64 Cr0.71 Cr
Inventories145 Cr183 Cr241 Cr206 Cr214 Cr243 Cr
Trade receivables177 Cr228 Cr295 Cr345 Cr463 Cr460 Cr
Cash & bank3 Cr6 Cr4 Cr5 Cr6 Cr9 Cr
Other assets55 Cr71 Cr60 Cr82 Cr95 Cr107 Cr
Total assets838 Cr1,072 Cr1,218 Cr1,328 Cr1,612 Cr1,716 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—97 Cr109 Cr234 Cr133 Cr290 Cr
Cash from investing—-195 Cr-90 Cr-157 Cr-150 Cr-141 Cr
Cash from financing—101 Cr-22 Cr-76 Cr18 Cr-146 Cr
Net cash flow—6 Cr-2 Cr1 Cr1 Cr3 Cr
Free cash flow (OCF − Capex)—-92 Cr9 Cr88 Cr-26 Cr136 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.1%30.0%21.3%18.8%18.8%17.1%
ROE %11.1%13.9%25.0%19.3%22.2%13.6%
Debtor days737875839593
Inventory days10110198867784
Days payable809166757879
Cash conversion cycle9487107949598
Debt / equity0.931.321.110.930.910.80
Current ratio1.041.001.121.201.231.26
Net debt / EBITDA0.000.002.382.171.991.93

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