TCPL Packaging Financials
NSE: TCPLPACK | BSE: 523301
₹4,290.00
₹-14.40
(-0.33%)
As on 12-Nov-2026 12:54IST
Market cap
₹3,995 Cr
Revenue (TTM)
₹1,979 Cr
P/E Ratio
30.2
P/B Ratio
5.1
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,979.04
|
1,810.22
|
1,770.26
|
1,541.38
|
1,474.88
|
1,085.74
|
|
|
|
|
|
|
Total Income
|
1,998.59
|
1,835.59
|
1,784.59
|
1,551.95
|
1,484.50
|
1,089.33
|
|
|
|
|
|
|
Total Expenditure
|
1,646.27
|
1,517.86
|
1,477.15
|
1,289.82
|
1,238.74
|
931.32
|
|
|
|
|
|
|
EBITDA
|
332.77
|
292.36
|
293.10
|
251.56
|
236.14
|
154.42
|
|
|
|
|
|
|
Depreciation
|
88.03
|
83.25
|
75.49
|
71.57
|
63.94
|
55.93
|
|
|
|
|
|
|
EBIT
|
244.74
|
209.11
|
217.61
|
180.00
|
172.21
|
98.49
|
|
|
|
|
|
|
Interest
|
60.74
|
79.35
|
58.26
|
55.98
|
47.52
|
34.32
|
|
|
|
|
|
|
Other Income
|
19.55
|
25.38
|
14.33
|
10.57
|
9.62
|
3.59
|
|
|
|
|
|
|
Exceptional Items
|
-13.79
|
-13.79
|
--
|
--
|
17.28
|
--
|
|
|
|
|
|
|
Profit before Tax
|
189.76
|
141.34
|
173.68
|
134.58
|
151.58
|
67.76
|
|
|
|
|
|
|
Provision for Tax
|
57.69
|
43.54
|
30.66
|
35.19
|
41.14
|
20.89
|
|
|
|
|
|
|
Profit after Tax
|
132.07
|
97.80
|
143.01
|
99.39
|
110.44
|
46.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.63
|
0.48
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
132.07
|
97.80
|
143.01
|
99.39
|
111.07
|
47.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
782.76
|
718.79
|
643.76
|
522.60
|
441.76
|
339.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
1.78
|
2.41
|
|
|
|
|
|
|
Non-Current Liabilities
|
374.68
|
366.96
|
363.86
|
296.19
|
261.09
|
274.74
|
|
|
|
|
|
|
Current Liabilities
|
649.79
|
667.42
|
648.16
|
542.79
|
550.65
|
473.05
|
|
|
|
|
|
|
Total Liabilities
|
1,807.23
|
1,753.16
|
1,655.78
|
1,361.58
|
1,255.28
|
1,090.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
800.54
|
923.46
|
868.99
|
717.64
|
644.67
|
611.68
|
|
|
|
|
|
|
Current Assets
|
881.67
|
829.71
|
786.79
|
643.95
|
610.61
|
478.45
|
|
|
|
|
|
|
Total Assets
|
1,807.23
|
1,753.16
|
1,655.78
|
1,361.58
|
1,255.28
|
1,090.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
574.67
|
589.03
|
489.19
|
488.73
|
449.00
|
|
|
|
|
|
|
Net Current Assets
|
231.88
|
162.29
|
138.63
|
101.16
|
59.96
|
5.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
229.90
|
207.18
|
86.86
|
149.82
|
140.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
271.30
|
132.81
|
233.99
|
109.35
|
96.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-141.12
|
-149.50
|
-156.51
|
-89.96
|
-195.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-127.25
|
17.69
|
-76.09
|
-21.73
|
101.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.93
|
1.00
|
1.39
|
-2.35
|
3.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
155.52
|
107.47
|
157.16
|
109.22
|
122.05
|
52.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
145.13
|
198.95
|
240.12
|
187.87
|
191.62
|
112.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
860.18
|
787.80
|
706.84
|
573.86
|
485.34
|
373.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.58
|
25.00
|
30.00
|
22.00
|
20.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
298.13
|
145.95
|
257.13
|
120.16
|
106.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
61.94
|
-65.31
|
44.52
|
-37.84
|
-139.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.47
|
20.67
|
19.62
|
23.16
|
14.67
|
|
|
|
|
|
|
ROE (%)
|
18.85
|
14.38
|
24.54
|
20.62
|
28.26
|
14.64
|
|
|
|
|
|
|
ROA (%)
|
7.49
|
5.74
|
9.48
|
7.60
|
9.42
|
4.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.37
|
11.55
|
12.29
|
11.68
|
11.68
|
9.07
|
|
|
|
|
|
|
Net Margin (%)
|
6.61
|
5.33
|
8.01
|
6.40
|
7.44
|
4.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.00
|
12.34
|
11.09
|
11.82
|
9.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.73
|
2.26
|
14.85
|
4.51
|
35.84
|
20.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.96
|
-3.91
|
20.90
|
4.52
|
74.85
|
20.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.86
|
-31.62
|
43.89
|
-10.00
|
135.63
|
40.02
|
|
|
|
|
|
|
EPS Growth (%)
|
3.44
|
-31.62
|
43.89
|
-10.51
|
134.59
|
41.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.45
|
23.17
|
18.24
|
29.93
|
13.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.25
|
21.15
|
28.95
|
20.40
|
11.55
|
13.87
|
|
|
|
|
|
|
Price / Book Value
|
5.10
|
2.89
|
6.44
|
3.88
|
2.91
|
1.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.57
|
1.10
|
0.66
|
0.99
|
1.42
|
1.39
|
|
|
|
|
|
|
EV/EBITDA
|
12.98
|
8.26
|
15.32
|
9.51
|
7.18
|
6.93
|
|
|
|
|
|
|
Close Price (₹)
|
4,102.60
|
2,279.20
|
4,565.35
|
2,233.85
|
1,408.80
|
721.75
|
|
|
|
|
|
|
High Price (₹)
|
4,429.55
|
4,567.05
|
4,909.55
|
2,498.95
|
1,802.00
|
837.00
|
|
|
|
|
|
|
Low Price (₹)
|
2,200.00
|
2,200.00
|
2,006.20
|
1,270.00
|
644.60
|
365.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,994.54
|
2,068.72
|
4,140.63
|
2,027.38
|
1,283.15
|
656.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.80
|
0.92
|
0.94
|
1.11
|
1.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.33
|
0.40
|
0.36
|
0.50
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.24
|
1.21
|
1.19
|
1.11
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.88
|
0.88
|
0.81
|
0.67
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
4.12
|
2.78
|
3.98
|
3.40
|
4.19
|
2.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.49
|
25.41
|
26.14
|
22.37
|
20.03
|
20.97
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.06
|
1.17
|
1.18
|
1.26
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
93.03
|
83.26
|
75.81
|
64.73
|
68.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.05
|
43.29
|
52.92
|
52.52
|
55.19
|
|
|
|
|
|
|
Payable days
|
--
|
77.70
|
71.76
|
70.80
|
67.52
|
85.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
61.38
|
54.79
|
57.93
|
49.73
|
37.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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