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 352.24 382.06 347.97 375.94 383.93 431.64 457.60 409.63 403.34 437.70 446.95 436.06
YOY Revenue Growth % 7.67% 9.47% -2.91% 0.9% 9% 12.98% 31.51% 8.96% 5.05% 1.4% -2.33% 6.45%
Other Income 8.84 10.60 8.50 11.65 9.55 7.42 11.71 2.03 8.90 9.53 8.96 12.01
Total Income 361.09 392.66 356.46 387.59 393.48 439.06 469.31 411.66 412.23 447.23 455.90 448.07
Total Expenses + 327.26 354.87 326.76 347.87 351.88 394.18 420.55 374.23 382.96 410.42 409.61 406.11
Cost of Materials Consumed 211.49 225.45 199.36 220.92 234.07 261.55 257.58 225.68 223.80 280.33 271.00 256.80
Employee Benefit Expense 33.11 33.70 33.74 33.99 38.35 39.37 38.54 39.83 43.01 43.48 46.67 44.65
Other Expenses 56.70 63.91 55.54 63.35 61.21 69.56 68.19 73.56 64.09 62.38 63.62 63.72
Operating Profit 24.98 27.18 21.20 28.08 32.05 37.47 37.05 35.40 20.38 27.28 37.34 29.95
OPM % 7.1% 7.1% 6.1% 7.5% 8.3% 8.7% 8.1% 8.6% 5.1% 6.2% 8.4% 6.9%
Profit Before Tax + 33.83 37.79 29.70 39.73 41.60 44.88 48.76 37.43 29.27 36.81 34.99 39.74
Tax Expense 8.63 7.44 8.91 9.52 9.65 9.07 10.56 2.13 6.54 8.48 10.04 18.57
Tax % 25.5% 19.7% 30% 24% 23.2% 20.2% 21.7% 5.7% 22.3% 23% 28.7% 46.7%
Profit After Tax 25.20 30.35 20.79 30.20 31.95 35.81 38.21 35.30 22.73 28.33 24.95 21.17
EPS (Basic) 27.69 33.35 22.85 33.19 35.10 39.35 41.99 38.80 24.98 31.13 27.41 23.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,736.15 1,696.38 1,458.21 1,400.01 1,055.86 886.35 870.27
YOY Revenue Growth % 2.34% 16.33% 4.16% 32.59% 19.12% 1.85% -
Other Income 27.29 15.45 39.59 41.82 22.54 20.01 21.62
Total Income 1,763.44 1,711.83 1,497.80 1,441.84 1,078.40 906.37 891.89
Total Expenses + 1,609.10 1,539.16 1,356.76 1,300.75 1,008.17 858.75 775.15
Cost of Materials Consumed 1,031.94 978.88 857.22 871.47 657.39 521.56 531.82
Employee Benefit Expense 177.81 156.09 134.55 115.48 99.63 90.29 87.06
Other Expenses 253.81 272.33 239.50 212.73 171.54 156.72 156.27
Operating Profit 127.05 157.22 101.45 99.26 47.70 27.60 95.12
OPM % 7.3% 9.3% 7% 7.1% 4.5% 3.1% 10.9%
Profit Before Exceptional 154.34 172.67 141.04 141.09 70.24 47.61 42.29
Exceptional Items -13.52 0.00 0.00 17.28 0.00 0.00 0.00
Profit Before Tax + 140.82 172.67 141.04 158.36 70.24 47.61 42.29
Tax Expense 43.64 31.41 34.50 40.82 20.98 13.87 5.77
Tax % 31% 18.2% 24.5% 25.8% 29.9% 29.1% 13.6%
Profit After Tax 97.18 141.27 106.54 117.54 49.26 33.74 36.52
EPS (Basic) 106.79 155.24 117.08 129.17 54.13 37.08 40.13

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 914.30 853.28 686.70 607.21 559.38 477.25 0.00
Property, Plant & Equipment 816.87 700.67 604.54 494.19 502.55 446.87 0.00
Capital Work in Progress 9.73 58.63 4.26 44.06 5.09 10.87 0.00
Non-Current Investments 60.30 52.97 58.97 46.90 28.38 4.40 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 9.97 2.38 1.83 1.88 1.58 1.31 0.00
Current Assets + 742.68 714.31 596.01 553.87 446.25 361.58 0.00
Inventories 234.57 205.80 193.77 229.34 174.41 144.84 0.00
Trade Receivables 422.66 443.83 342.06 290.59 228.77 177.16 0.00
Cash and Cash Equivalents 8.91 6.08 4.21 1.44 1.97 2.97 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 720.07 649.12 539.74 452.43 344.16 300.72 0.00
Equity Share Capital 9.10 9.10 9.10 9.10 9.10 9.10 0.00
Other Equity 710.97 640.02 530.64 443.33 335.06 291.62 0.00
Non-Current Liabilities 340.51 334.13 262.97 224.23 232.49 189.35 0.00
Current Liabilities 596.40 584.35 480.00 484.42 428.98 348.76 0.00
Total Liabilities 936.91 918.48 742.97 708.65 661.47 538.12 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 285.27 140.12 224.92 118.68 76.58 115.29 0.00
Cash from Investing Activities -141.99 -157.09 -156.63 -101.17 -137.71 -45.81 0.00
Cash from Financing Activities -140.46 18.85 -65.53 -18.03 60.13 -66.72 0.00
Net Increase/Decrease in Cash 8.91 1.88 2.76 -0.52 1.97 2.76 0.00