TCPL PACKAGING LIMITED (TCPLPACK)

NSE: ₹2,610.00
BSE: ₹2,588.55
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 363.76 398.74 356.89 393.39 398.61 455.47 479.66 422.37 418.27 460.48 464.95 453.83
YOY Revenue Growth % 8.85% 10.23% -3.56% 2.61% 9.58% 14.23% 34.4% 7.37% 4.93% 1.1% -3.07% 7.45%
Other Income 8.13 10.00 13.40 7.65 8.60 7.80 11.99 3.66 8.72 9.09 8.85 11.41
Total Income 371.88 408.74 370.29 401.04 407.22 463.27 491.65 426.03 426.99 469.57 473.79 465.24
Total Expenses + 339.77 372.16 342.09 363.36 365.91 418.67 443.38 386.54 398.14 432.37 427.15 422.80
Cost of Materials Consumed 215.50 233.37 204.80 223.87 239.34 271.50 263.62 230.82 229.38 286.89 276.46 259.77
Employee Benefit Expense 35.76 36.44 36.62 36.84 41.03 42.26 41.38 42.48 45.81 46.23 49.63 48.44
Other Expenses 60.62 69.09 60.24 70.57 66.30 80.96 81.02 76.90 69.71 73.64 70.41 72.85
Operating Profit 23.98 26.59 14.81 30.03 32.71 36.79 36.29 35.83 20.13 28.11 37.80 31.04
OPM % 6.6% 6.7% 4.1% 7.6% 8.2% 8.1% 7.6% 8.5% 4.8% 6.1% 8.1% 6.8%
Profit Before Tax + 32.11 36.58 28.20 37.69 41.31 44.60 48.28 39.49 28.85 37.19 35.07 40.23
Tax Expense 8.51 7.29 8.75 8.66 9.59 9.06 10.55 1.46 6.53 8.47 10.03 18.51
Tax % 26.5% 19.9% 31% 23% 23.2% 20.3% 21.8% 3.7% 22.6% 22.8% 28.6% 46%
Profit After Tax 23.60 29.29 19.45 29.03 31.72 35.54 37.73 38.02 22.32 28.72 25.04 21.72
EPS (Basic) 26.13 32.19 21.37 31.90 34.86 39.05 41.46 41.78 24.52 31.56 27.52 23.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,810.22 1,770.26 1,512.78 1,442.21 1,065.38 886.35
YOY Revenue Growth % 2.26% 17.02% 4.89% 35.37% 20.2% -
Other Income 25.38 14.33 39.17 42.30 23.23 20.01
Total Income 1,835.59 1,784.59 1,551.95 1,484.50 1,088.60 906.37
Total Expenses + 1,680.46 1,610.91 1,417.37 1,350.19 1,020.84 859.02
Cost of Materials Consumed 1,052.51 1,005.27 877.54 892.89 663.22 521.56
Employee Benefit Expense 190.11 167.15 145.66 123.45 101.53 90.29
Other Expenses 286.61 303.09 260.51 227.56 174.76 156.98
Operating Profit 129.75 159.35 95.41 92.01 44.53 27.34
OPM % 7.2% 9% 6.3% 6.4% 4.2% 3.1%
Profit Before Exceptional 155.13 173.68 134.58 134.31 67.76 47.35
Exceptional Items -13.79 0.00 0.00 17.28 0.00 0.00
Profit Before Tax + 141.34 173.68 134.58 151.58 67.76 47.35
Tax Expense 43.54 30.66 33.22 41.14 20.89 13.87
Tax % 30.8% 17.7% 24.7% 27.1% 30.8% 29.3%
Profit After Tax 97.80 143.01 101.37 110.44 46.87 33.47
EPS (Basic) 107.47 157.16 111.39 121.36 51.51 36.79

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 923.46 868.99 719.53 645.99 611.75 476.74
Property, Plant & Equipment 876.22 760.43 685.01 573.44 533.56 446.87
Capital Work in Progress 10.12 58.75 4.27 44.31 47.94 10.88
Non-Current Investments 10.08 13.51 0.00 0.00 0.00 0.00
Goodwill 8.51 8.51 8.51 4.51 5.08 0.00
Other Intangible Assets 10.09 2.38 2.14 2.12 1.60 1.31
Current Assets + 792.70 742.79 607.99 572.36 459.95 361.46
Inventories 242.90 213.92 205.99 240.98 183.50 144.84
Trade Receivables 460.03 462.76 344.86 295.43 227.68 177.16
Cash and Cash Equivalents 9.31 6.38 5.37 3.99 6.33 3.07
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 718.79 643.76 525.72 443.54 342.34 300.45
Equity Share Capital 9.10 9.10 9.10 9.10 9.10 9.10
Other Equity 709.69 634.66 516.62 432.66 330.83 291.35
Non-Current Liabilities 366.96 363.86 294.96 262.42 267.24 189.35
Current Liabilities 630.41 604.16 506.83 512.40 462.13 348.39
Total Liabilities 997.37 968.02 801.80 774.82 729.36 537.74

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 289.56 132.81 233.99 109.35 96.97 110.99
Cash from Investing Activities -141.12 -149.50 -156.51 -89.96 -195.19 -41.41
Cash from Financing Activities -145.51 17.69 -76.09 -21.73 101.48 -66.72
Net Increase/Decrease in Cash 2.93 1.00 1.39 -2.35 6.33 2.86