TCPL PACKAGING LTD. (TCPLPACK)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 383.38 363.76 398.74 356.89 393.39 398.61 455.47 479.66 422.37 418.27 460.48 464.95
YOY Revenue Growth % 18.64% 8.85% 10.23% -3.56% 2.61% 9.58% 14.23% 34.4% 7.37% 4.93% 1.1% -3.07%
Other Income 11.17 8.13 10.00 13.40 7.65 8.60 7.80 11.99 3.66 8.72 9.09 8.85
Total Income 394.55 371.88 408.74 370.29 401.04 407.22 463.27 491.65 426.03 426.99 469.57 473.79
Total Expenses + 327.79 311.88 338.90 301.65 331.27 346.67 394.72 386.01 386.54 398.14 432.37 427.15
Cost of Materials Consumed 235.28 215.50 233.37 204.80 223.87 239.34 271.50 263.62 230.82 229.38 286.89 276.46
Employee Benefit Expense 30.30 35.76 36.44 36.62 36.84 41.03 42.26 41.38 42.48 45.81 46.23 49.63
Other Expenses 62.21 60.62 69.09 60.24 70.57 66.30 80.96 81.02 76.90 69.71 73.64 70.41
Operating Profit 55.60 51.87 59.84 55.24 62.12 51.95 60.74 93.65 35.83 20.13 28.11 37.80
OPM % 14.5% 14.3% 15% 15.5% 15.8% 13% 13.3% 19.5% 8.5% 4.8% 6.1% 8.1%
Profit Before Tax + 35.72 32.11 36.58 28.20 37.69 41.31 44.60 48.28 39.49 28.85 37.19 35.07
Tax Expense 11.57 8.51 7.29 8.75 8.66 9.59 9.06 10.55 1.46 6.53 8.47 10.03
Tax % 32.4% 26.5% 19.9% 31% 23% 23.2% 20.3% 21.8% 3.7% 22.6% 22.8% 28.6%
Profit After Tax 24.15 23.60 29.29 19.45 29.03 31.72 35.54 37.73 38.02 22.32 28.72 25.04
EPS (Basic) 26.54 26.13 32.19 21.37 31.90 34.86 39.05 41.46 41.78 24.52 31.56 27.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,770.26 1,512.78 1,442.21 1,065.38 886.35
YOY Revenue Growth % 17.02% 4.89% 35.37% 20.2% -
Other Income 14.33 39.17 42.30 23.23 20.01
Total Income 1,784.59 1,551.95 1,484.50 1,088.60 906.37
Total Expenses + 1,610.91 1,283.71 1,243.91 939.50 768.83
Cost of Materials Consumed 1,005.27 877.54 892.89 663.22 521.56
Employee Benefit Expense 167.15 145.66 123.45 101.53 90.29
Other Expenses 303.09 260.51 227.56 174.76 156.98
Operating Profit 159.35 229.07 198.29 125.87 117.53
OPM % 9% 15.1% 13.7% 11.8% 13.3%
Profit Before Exceptional 173.68 134.58 134.31 67.76 47.35
Exceptional Items 0.00 0.00 17.28 0.00 0.00
Profit Before Tax + 173.68 134.58 151.58 67.76 47.35
Tax Expense 30.66 33.22 41.14 20.89 13.87
Tax % 17.7% 24.7% 27.1% 30.8% 29.3%
Profit After Tax 143.01 101.37 110.44 46.87 33.47
EPS (Basic) 157.16 111.39 121.36 51.51 36.79

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 868.99 719.53 645.99 0.00 0.00
Property, Plant & Equipment 760.43 685.01 573.44 0.00 0.00
Capital Work in Progress 58.75 4.27 44.31 0.00 0.00
Non-Current Investments 13.51 0.00 0.00 0.00 0.00
Goodwill 8.51 8.51 4.51 0.00 0.00
Other Intangible Assets 2.38 2.14 2.12 0.00 0.00
Current Assets + 742.79 607.99 572.36 0.00 0.00
Inventories 213.92 205.99 240.98 0.00 0.00
Trade Receivables 462.76 344.86 295.43 0.00 0.00
Cash and Cash Equivalents 6.38 5.37 3.99 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.10 9.10 9.10 0.00 0.00
Other Equity 634.66 516.62 432.66 0.00 0.00
Non-Current Liabilities 363.86 294.96 262.42 0.00 0.00
Current Liabilities 604.16 506.83 512.40 0.00 0.00
Total Liabilities 968.02 801.80 774.82 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 132.81 233.99 109.35 96.97 0.00
Cash from Investing Activities -149.50 -156.51 -89.96 -195.19 0.00
Cash from Financing Activities 17.69 -76.09 -21.73 101.48 0.00
Net Increase/Decrease in Cash 1.00 1.39 -2.35 6.33 0.00