TCPL PACKAGING LTD. (TCPLPACK)

Current Price: ₹0.00

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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 372.60 352.24 382.06 347.97 375.94 383.93 431.64 457.60 409.63 403.34 437.70 446.95
YOY Revenue Growth % 17.9% 7.67% 9.47% -2.91% 0.9% 9% 12.98% 31.51% 8.96% 5.05% 1.4% -2.33%
Other Income 9.11 8.84 10.60 8.50 11.65 9.55 7.42 11.71 2.03 8.90 9.53 8.96
Total Income 381.71 361.09 392.66 356.46 387.59 393.48 439.06 469.31 411.66 412.23 447.23 455.90
Total Expenses + 314.77 301.31 323.07 288.64 318.26 333.62 370.48 364.30 374.23 382.96 410.42 409.61
Cost of Materials Consumed 229.65 211.49 225.45 199.36 220.92 234.07 261.55 257.58 225.68 223.80 280.33 271.00
Employee Benefit Expense 27.80 33.11 33.70 33.74 33.99 38.35 39.37 38.54 39.83 43.01 43.48 46.67
Other Expenses 57.32 56.70 63.91 55.54 63.35 61.21 69.56 68.19 73.56 64.09 62.38 63.62
Operating Profit 57.82 50.94 58.99 59.33 57.68 50.30 61.17 93.30 35.40 20.38 27.28 37.34
OPM % 15.5% 14.5% 15.4% 17.1% 15.3% 13.1% 14.2% 20.4% 8.6% 5.1% 6.2% 8.4%
Profit Before Tax + 38.58 33.83 37.79 29.70 39.73 41.60 44.88 48.76 37.43 29.27 36.81 34.99
Tax Expense 11.02 8.63 7.44 8.91 9.52 9.65 9.07 10.56 2.13 6.54 8.48 10.04
Tax % 28.6% 25.5% 19.7% 30% 24% 23.2% 20.2% 21.7% 5.7% 22.3% 23% 28.7%
Profit After Tax 27.56 25.20 30.35 20.79 30.20 31.95 35.81 38.21 35.30 22.73 28.33 24.95
EPS (Basic) 30.29 27.69 33.35 22.85 33.19 35.10 39.35 41.99 38.80 24.98 31.13 27.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,696.38 1,458.21 1,400.01 1,055.86 886.35 870.27 796.10
YOY Revenue Growth % 16.33% 4.16% 32.59% 19.12% 1.85% 9.32% -
Other Income 15.45 39.59 41.82 22.54 20.01 21.62 21.03
Total Income 1,711.83 1,497.80 1,441.84 1,078.40 906.37 891.89 817.13
Total Expenses + 1,539.16 1,231.27 1,199.68 928.56 768.56 775.15 713.68
Cost of Materials Consumed 978.88 857.22 871.47 657.39 521.56 531.82 493.42
Employee Benefit Expense 156.09 134.55 115.48 99.63 90.29 87.06 74.43
Other Expenses 272.33 239.50 212.73 171.54 156.72 156.27 145.84
Operating Profit 157.22 226.94 200.33 127.30 117.79 95.12 82.42
OPM % 9.3% 15.6% 14.3% 12.1% 13.3% 10.9% 10.4%
Profit Before Exceptional 172.67 141.04 141.09 70.24 47.61 42.29 41.68
Exceptional Items 0.00 0.00 17.28 0.00 0.00 0.00 0.00
Profit Before Tax + 172.67 141.04 158.36 70.24 47.61 42.29 41.68
Tax Expense 31.41 34.50 40.82 20.98 13.87 5.77 12.73
Tax % 18.2% 24.5% 25.8% 29.9% 29.1% 13.6% 30.5%
Profit After Tax 141.27 106.54 117.54 49.26 33.74 36.52 28.95
EPS (Basic) 155.24 117.08 129.17 54.13 37.08 40.13 31.82

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 853.28 686.70 607.21 0.00 0.00 0.00 0.00
Property, Plant & Equipment 700.67 604.54 494.19 0.00 0.00 0.00 0.00
Capital Work in Progress 58.63 4.26 44.06 0.00 0.00 0.00 0.00
Non-Current Investments 52.97 58.97 46.90 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.38 1.83 1.88 0.00 0.00 0.00 0.00
Current Assets + 714.31 596.01 553.87 0.00 0.00 0.00 0.00
Inventories 205.80 193.77 229.34 0.00 0.00 0.00 0.00
Trade Receivables 443.83 342.06 290.59 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.08 4.21 1.44 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.10 9.10 9.10 0.00 0.00 0.00 0.00
Other Equity 640.02 530.64 443.33 0.00 0.00 0.00 0.00
Non-Current Liabilities 334.13 262.97 224.23 0.00 0.00 0.00 0.00
Current Liabilities 584.35 480.00 484.42 0.00 0.00 0.00 0.00
Total Liabilities 918.48 742.97 708.65 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 140.12 224.92 118.68 76.58 0.00 0.00 0.00
Cash from Investing Activities -157.09 -156.63 -101.17 -137.71 0.00 0.00 0.00
Cash from Financing Activities 18.85 -65.53 -18.03 60.13 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.88 2.76 -0.52 1.97 0.00 0.00 0.00