TPL PLASTECH LTD. (TPLPLASTEH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2020 Mar 2021 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 48.08 53.86 82.73 77.16 88.95 91.04 92.18 90.40 106.87 111.22
YOY Revenue Growth % - - - - 85.01% 69.05% 11.42% 17.15% 20.14% 22.16%
Other Income 0.02 0.02 0.47 0.01 0.02 0.02 0.02 0.02 0.02 0.02
Total Income 48.09 53.87 83.21 77.17 88.97 91.06 92.20 90.41 106.89 111.24
Total Expenses + 44.55 47.06 73.00 67.07 81.81 79.89 83.66 83.10 97.73 100.53
Cost of Materials Consumed 38.84 41.52 65.11 59.69 74.03 72.04 73.43 72.92 86.26 86.76
Employee Benefit Expense 1.91 1.74 2.64 2.26 2.36 2.39 2.04 2.67 2.70 2.59
Other Expenses 3.80 3.80 5.25 5.12 5.41 5.47 5.98 5.74 6.44 6.08
Operating Profit 3.53 6.79 9.73 10.09 7.14 11.15 8.52 7.30 9.13 10.69
OPM % 7.3% 12.6% 11.8% 13.1% 8% 12.2% 9.2% 8.1% 8.5% 9.6%
Profit Before Tax + 3.59 4.59 7.70 6.02 7.15 8.41 8.54 7.32 9.15 10.71
Tax Expense 1.01 1.27 1.63 1.54 1.79 1.48 1.72 1.84 2.30 2.02
Tax % 28.1% 27.6% 21.2% 25.6% 25.1% 17.6% 20.1% 25.2% 25.2% 18.8%
Profit After Tax 2.58 3.33 6.07 4.48 5.36 6.93 6.83 5.47 6.85 8.69
EPS (Basic) 3.31 4.27 0.78 0.57 0.69 0.89 0.88 0.70 0.88 1.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 349.34 312.91 170.48 216.25 226.16 192.66
YOY Revenue Growth % 11.64% 83.54% -21.17% -4.38% 17.39% -
Other Income 0.07 0.49 0.06 0.05 0.13 0.01
Total Income 349.40 313.40 170.54 216.30 226.29 192.66
Total Expenses + 319.28 277.53 150.74 190.25 211.74 181.00
Cost of Materials Consumed 279.19 248.62 130.37 166.26 188.33 159.84
Employee Benefit Expense 9.05 8.97 6.72 7.63 8.21 7.70
Other Expenses 21.99 19.94 13.65 16.35 15.21 13.47
Operating Profit 30.05 35.38 19.74 26.01 14.42 11.65
OPM % 8.6% 11.3% 11.6% 12% 6.4% 6%
Profit Before Exceptional 30.12 25.48 11.12 14.88 15.77 16.46
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 30.12 25.48 11.12 14.88 15.77 16.46
Tax Expense 6.53 5.63 3.12 4.13 4.34 4.29
Tax % 21.7% 22.1% 28% 27.7% 27.5% 26.1%
Profit After Tax 23.59 19.85 8.01 10.75 11.43 12.16
EPS (Basic) 3.02 2.54 10.26 13.78 14.65 15.59

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 98.44 87.47 0.00 0.00 0.00 0.00
Property, Plant & Equipment 92.76 83.84 0.00 0.00 0.00 0.00
Capital Work in Progress 3.10 1.23 0.00 0.00 0.00 0.00
Non-Current Investments 0.34 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 139.81 140.80 0.00 0.00 0.00 0.00
Inventories 61.93 69.68 0.00 0.00 0.00 0.00
Trade Receivables 59.57 54.77 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.14 0.14 0.00 0.00 0.00 0.00
Current Investments 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
Equity Share Capital 15.60 15.60 0.00 0.00 0.00 0.00
Other Equity 132.00 114.75 0.00 0.00 0.00 0.00
Non-Current Liabilities 15.87 24.40 0.00 0.00 0.00 0.00
Current Liabilities 81.88 77.06 0.00 0.00 0.00 0.00
Total Liabilities 97.75 101.46 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 16.32 29.28 0.00 0.00 0.00 0.00
Cash from Investing Activities -22.45 -5.68 0.00 0.00 0.00 0.00
Cash from Financing Activities 6.12 -23.54 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.01 0.06 0.00 0.00 0.00 0.00