TPL Plastech Limited

Industrials›Capital Goods›Industrial Products›Packaging

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹79.63
Market cap
623 Cr
Stock P/E
19.3
P/B
3.69
Dividend yield
1.3%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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 2020Standalone onlyDec 2020Mar 2021Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales43 Cr48 Cr54 Cr83 Cr77 Cr89 Cr91 Cr92 Cr90 Cr107 Cr111 Cr114 Cr
Operating expenses (approx.)38 Cr42 Cr47 Cr73 Cr69 Cr79 Cr80 Cr81 Cr80 Cr95 Cr98 Cr101 Cr
EBITDA5 Cr6 Cr7 Cr10 Cr9 Cr10 Cr11 Cr11 Cr10 Cr12 Cr14 Cr13 Cr
OPM %11.3%12.1%12.6%12.4%11.1%10.9%12.1%12.3%11.1%11.1%12.2%11.3%
Other income0.01 Cr0.01 Cr0.01 Cr0.47 Cr0.01 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.06 Cr
Interest1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation0.91 Cr0.93 Cr0.94 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
Profit before tax3 Cr4 Cr5 Cr8 Cr6 Cr7 Cr8 Cr9 Cr7 Cr9 Cr11 Cr10 Cr
Tax %28.7%28.1%27.6%21.2%25.6%25.1%17.6%20.1%25.2%25.2%18.8%20.5%
Net profit2 Cr3 Cr3 Cr6 Cr4 Cr5 Cr7 Cr7 Cr5 Cr7 Cr9 Cr8 Cr
EPS (₹)₹2.31₹3.31₹4.27₹0.78₹0.57₹0.69₹0.89₹0.88₹0.70₹0.88₹1.11₹1.03

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026TTM
Sales226 Cr216 Cr170 Cr313 Cr349 Cr423 CrSign in for TTM
Operating expenses (approx.)200 Cr192 Cr150 Cr277 Cr309 Cr374 CrSign in for TTM
EBITDA26 Cr24 Cr20 Cr36 Cr41 Cr48 CrSign in for TTM
OPM %11.5%11.3%11.9%11.5%11.6%11.5%Sign in for TTM
Other income0.13 Cr0.05 Cr0.06 Cr0.49 Cr0.07 Cr0.11 CrSign in for TTM
Interest6 Cr6 Cr5 Cr5 Cr5 Cr5 CrSign in for TTM
Depreciation4 Cr4 Cr4 Cr6 Cr5 Cr6 CrSign in for TTM
Profit before tax16 Cr15 Cr11 Cr25 Cr30 Cr37 CrSign in for TTM
Tax %27.5%27.7%28.0%22.1%21.7%22.1%Sign in for TTM
Net profit11 Cr11 Cr8 Cr20 Cr24 Cr29 CrSign in for TTM
EPS (₹)₹14.65₹13.78₹10.26₹2.54₹3.02₹3.73Sign 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

MetricMar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr16 Cr16 Cr16 Cr
Reserves0.0000 Cr0.0000 Cr0.0000 Cr115 Cr132 Cr153 Cr
Borrowings———25 Cr39 Cr16 Cr
Other liabilities———76 Cr59 Cr71 Cr
Total liabilities———232 Cr245 Cr256 Cr
Fixed assets (net)———84 Cr93 Cr90 Cr
CWIP———1 Cr3 Cr6 Cr
Investments———0.0000 Cr0.34 Cr1 Cr
Other assets———141 Cr140 Cr150 Cr
Total assets———232 Cr245 Cr256 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026
Cash from operating activity———29 Cr16 Cr46 Cr
Cash from investing———-6 Cr-22 Cr-6 Cr
Cash from financing———-24 Cr6 Cr-40 Cr
Net cash flow———0.06 Cr-0.0079 Cr-0.03 Cr
Free cash flow (OCF − Capex)———13 Cr-8 Cr36 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026
ROCE %283.7%265.6%212.3%19.6%18.9%22.9%
ROE %146.5%0.0%0.0%0.0%0.0%0.0%
Debtor days———64——
Inventory days———1028173
Days payable———83——
Cash conversion cycle———838173
Debt / equity———0.190.260.10
Current ratio———1.831.711.98
Net debt / EBITDA0.000.000.000.690.950.33

Compare with peers

Loading peers…