TPL Plastech Limited
TPL Plastech Limited (TPLPLASTEH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
tplplastech.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹71.04
Market cap
552 Cr
Stock P/E
17.3
P/B
3.29
Dividend yield
1.4%
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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
| Metric | Dec 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 Cr | 54 Cr | 83 Cr | 77 Cr | 89 Cr | 91 Cr | 92 Cr | 90 Cr | 107 Cr | 111 Cr | 114 Cr | 124 Cr |
| Operating expenses (approx.) | 42 Cr | 47 Cr | 73 Cr | 69 Cr | 79 Cr | 80 Cr | 81 Cr | 80 Cr | 95 Cr | 98 Cr | 101 Cr | 113 Cr |
| EBITDA | 6 Cr | 7 Cr | 10 Cr | 9 Cr | 10 Cr | 11 Cr | 11 Cr | 10 Cr | 12 Cr | 14 Cr | 13 Cr | 11 Cr |
| OPM % | 12.1% | 12.6% | 11.8% | 11.1% | 10.9% | 12.0% | 12.3% | 11.1% | 11.1% | 12.2% | 11.3% | 9.1% |
| Other income | 0.01 Cr | 0.01 Cr | 0.47 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.02 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.93 Cr | 0.94 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 4 Cr | 5 Cr | 8 Cr | 6 Cr | 7 Cr | 8 Cr | 9 Cr | 7 Cr | 9 Cr | 11 Cr | 10 Cr | 9 Cr |
| Tax % | 28.1% | 27.6% | 21.2% | 25.6% | 25.1% | 17.6% | 20.1% | 25.2% | 25.2% | 18.8% | 20.5% | 23.6% |
| Net profit | 3 Cr | 3 Cr | 6 Cr | 4 Cr | 5 Cr | 7 Cr | 7 Cr | 5 Cr | 7 Cr | 9 Cr | 8 Cr | 7 Cr |
| EPS (₹) | ₹3.31 | ₹4.27 | ₹0.78 | ₹0.57 | ₹0.69 | ₹0.89 | ₹0.88 | ₹0.70 | ₹0.88 | ₹1.11 | ₹1.03 | ₹0.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 226 Cr | 216 Cr | 170 Cr | 313 Cr | 349 Cr | 423 Cr | Sign in for TTM |
| Operating expenses (approx.) | 200 Cr | 192 Cr | 150 Cr | 277 Cr | 309 Cr | 374 Cr | Sign in for TTM |
| EBITDA | 26 Cr | 24 Cr | 20 Cr | 36 Cr | 41 Cr | 48 Cr | Sign in for TTM |
| OPM % | 11.4% | 11.3% | 11.9% | 11.5% | 11.6% | 11.4% | Sign in for TTM |
| Other income | 0.13 Cr | 0.05 Cr | 0.06 Cr | 0.49 Cr | 0.07 Cr | 0.11 Cr | Sign in for TTM |
| Interest | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | 15 Cr | 11 Cr | 25 Cr | 30 Cr | 37 Cr | Sign in for TTM |
| Tax % | 27.5% | 27.7% | 28.0% | 22.1% | 21.7% | 22.1% | Sign in for TTM |
| Net profit | 11 Cr | 11 Cr | 8 Cr | 20 Cr | 24 Cr | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹14.65 | ₹13.78 | ₹10.26 | ₹2.54 | ₹3.02 | ₹3.73 | Sign in for TTM |
| Dividend payout % | — | — | — | 23.6% | 26.4% | 26.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 71 Cr | 79 Cr | 84 Cr | 115 Cr | 132 Cr | 153 Cr |
| Borrowings | 52 Cr | 36 Cr | 23 Cr | 25 Cr | 44 Cr | 18 Cr |
| Other liabilities | 76 Cr | 78 Cr | 75 Cr | 76 Cr | 54 Cr | 69 Cr |
| Total liabilities | 208 Cr | 200 Cr | 190 Cr | 232 Cr | 245 Cr | 256 Cr |
| Fixed assets (net) | 67 Cr | 66 Cr | 58 Cr | 84 Cr | 93 Cr | 90 Cr |
| CWIP | 7 Cr | 7 Cr | 7 Cr | 1 Cr | 3 Cr | 6 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.34 Cr | 1 Cr |
| Inventories | 59 Cr | 57 Cr | 53 Cr | 70 Cr | 62 Cr | 68 Cr |
| Trade receivables | 54 Cr | 46 Cr | 43 Cr | 55 Cr | 60 Cr | 63 Cr |
| Cash & bank | 1 Cr | 2 Cr | 0.32 Cr | 0.14 Cr | 0.14 Cr | 0.11 Cr |
| Other assets | 20 Cr | 22 Cr | 27 Cr | 22 Cr | 28 Cr | 29 Cr |
| Total assets | 208 Cr | 200 Cr | 190 Cr | 232 Cr | 245 Cr | 256 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 29 Cr | 16 Cr | 46 Cr |
| Cash from investing | — | — | — | -6 Cr | -22 Cr | -6 Cr |
| Cash from financing | — | — | — | -24 Cr | 6 Cr | -40 Cr |
| Net cash flow | — | — | — | 0.06 Cr | -0.0079 Cr | -0.03 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 13 Cr | -8 Cr | 36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 16.8% | 16.9% | 14.5% | 19.9% | 18.4% | 22.8% |
| ROE % | 14.4% | 13.2% | 9.3% | 0.0% | 0.0% | 0.0% |
| Debtor days | 86 | 78 | 92 | 64 | 62 | 54 |
| Inventory days | 114 | 125 | 149 | 102 | 81 | 73 |
| Days payable | 126 | 134 | 156 | 83 | 48 | 56 |
| Cash conversion cycle | 74 | 69 | 86 | 83 | 95 | 71 |
| Debt / equity | 0.66 | 0.42 | 0.25 | 0.19 | 0.30 | 0.10 |
| Current ratio | 1.18 | 1.26 | 1.32 | 1.83 | 1.71 | 1.98 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.69 | 1.07 | 0.36 |
Compare with peers
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