TPL Plastech Financials

NSE: TPLPLASTEH | BSE: 526582

₹67.80

₹-0.39 (-0.57%)

As on 06-Nov-2026IST

Market cap

₹530 Cr

Revenue (TTM)

₹499 Cr

P/E Ratio

16.8

P/B Ratio

3.1

Div. Yield

1.9 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
Operating Revenue	499.17	422.55	349.34	312.91	270.59	170.48
Total Income	499.28	423.51	350.62	314.47	273.29	170.54
Total Expenditure	447.63	374.28	308.75	276.86	240.92	150.26
EBITDA	51.53	48.28	40.58	36.05	29.68	20.23
Depreciation	6.28	5.93	5.49	5.62	5.48	3.73
EBIT	45.25	42.34	35.09	30.43	24.20	16.50
Interest	5.01	5.99	6.26	6.51	6.42	5.44
Other Income	0.11	0.95	1.29	1.56	2.70	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	40.36	37.30	30.12	25.48	20.47	11.12
Provision for Tax	8.71	8.23	6.53	5.63	4.44	3.12
Profit after Tax	31.65	29.07	23.59	19.85	16.03	8.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	31.65	29.07	23.59	19.85	16.03	8.01

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
Shareholder's Funds	173.66	168.90	147.60	130.35	115.40	91.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.84	11.66	15.87	24.40	30.45	13.64
Current Liabilities	106.46	75.46	81.88	77.06	78.59	87.37
Total Liabilities	300.96	256.02	245.35	231.81	224.44	192.93

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
Non-Current Assets	111.71	99.31	98.44	87.47	82.16	67.89
Current Assets	171.10	149.60	139.81	140.80	134.19	125.04
Total Assets	300.96	256.02	245.35	231.81	224.44	192.93
Total Debt*	--	17.63	43.56	25.16	37.71	28.56
Net Current Assets	64.64	74.14	57.93	63.74	55.60	37.67
Contingent Liabilities	--	1.45	1.40	1.56	1.12	0.96

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
Cash From Operating Activities	--	45.83	16.32	29.28	-1.76	20.55
Cash Flow from Investing Activities	--	-6.21	-22.45	-5.68	-9.88	-3.51
Cash from Financing Activities	--	-39.64	6.12	-23.54	11.62	-18.69
Net Cash Inflow / Outflow	--	-0.03	-0.01	0.06	-0.02	-1.66

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
Adjusted EPS (₹)	4.06	3.73	3.02	2.54	2.06	1.03
Cash EPS (₹)	4.06	4.49	3.73	3.26	2.76	1.50
Adjusted Book Value (₹)	22.26	21.65	18.92	16.71	14.79	11.78
Dividend per Share (₹)	1.91	1.30	1.00	0.80	0.60	0.70
Cash Flow per Share (₹)	--	5.88	2.09	3.75	-0.23	26.34
Free Cash Flow per Share (₹)	--	3.97	-1.63	1.78	-2.78	12.70

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
ROCE (%)	--	22.93	20.99	20.73	19.66	13.46
ROE (%)	18.48	18.37	16.98	16.15	15.47	8.97
ROA (%)	11.49	11.60	9.89	8.70	7.68	4.03
EBIT Margin (%)	9.07	10.02	10.05	9.72	8.94	9.68
Net Margin (%)	6.34	6.86	6.73	6.31	5.87	4.69
Cash Profit Margin (%)	--	7.04	7.14	6.92	6.75	5.80

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
Revenue Growth (%)	31.19	20.96	11.64	15.64	58.72	-21.17
EBIT Growth (%)	17.07	20.66	15.34	25.73	--	-20.16
Net Profit Growth (%)	21.34	23.22	18.87	23.78	100.30	-25.53
EPS Growth (%)	21.35	23.22	18.87	23.78	100.30	-25.53
Book Value Growth (%)	--	14.43	13.24	12.96	25.54	6.21

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
Price / Earnings	16.75	14.03	24.80	24.33	14.09	1.49
Price / Book Value	3.05	2.42	3.96	3.70	1.96	1.30
Dividend Yield (%)	1.91	2.49	1.33	1.29	2.07	2.29
EV/EBITDA	10.71	8.53	14.89	13.36	8.00	7.09
Close Price (₹)	71.14	51.50	74.84	62.10	28.60	15.36
High Price (₹)	90.33	95.50	136.35	78.00	43.50	18.80
Low Price (₹)	50.01	50.01	64.00	27.45	23.26	6.24
Market Cap (₹ Cr)	530.26	407.98	585.17	482.84	225.97	119.38

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
Debt to Equity	0.02	0.10	0.30	0.19	0.33	0.31
Short term debt to equity ratio	--	0.08	0.24	0.06	0.14	0.20
Current Ratio	1.61	1.98	1.71	1.83	1.71	1.43
Quick Ratio	0.83	1.08	0.95	0.92	0.95	0.82
Interest Coverage	9.06	7.22	5.81	4.91	4.19	3.04

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-21
Debtors to sales (%)	13.20	14.82	17.05	17.50	20.03	25.38
Asset Turnover	1.81	1.98	1.71	1.61	1.53	1.02
Receivable days	--	44.82	51.20	54.04	55.77	80.59
Inventory Days	--	47.77	58.93	64.16	64.67	99.54
Payable days	--	48.24	61.38	78.55	89.98	164.10
Cash Conversion Cycle	--	44.36	48.75	39.65	30.46	16.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)