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TCPL Packaging Limited
TCPL Packaging Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,729 | 34.8 | 5.58 | 0.88 | 4,417.00 |
TCPL Packaging Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,929,700,000.0 | 4,538,334,000.0 | 4,649,467,000.0 | 4,521,335,000.0 |
| Net Profit | 400,100,000.0 | 217,180,000.0 | 250,387,000.0 | 287,233,000.0 |
| EPS | 44.0 | 23.9 | 27.5 | 31.6 |
TCPL Packaging Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 17,821,117,000.0 | 17,425,720,000.0 | 15,127,795,000.0 | 14,422,056,000.0 |
| Net Profit | 977,964,000.0 | 1,430,114,000.0 | 993,915,000.0 | 1,110,697,000.0 |
| EPS | 107.5 | 157.2 | 109.2 | 122.1 |
TCPL Packaging Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,161,570,000.0 | 16,117,777,000.0 | 13,256,298,000.0 | 12,183,561,000.0 | — |
| Total Liabilities | 9,973,719,000.0 | 9,680,160,000.0 | 8,030,292,000.0 | 7,748,169,000.0 | — |
| Total Equity | 7,187,851,000.0 | 6,437,617,000.0 | 5,226,006,000.0 | 4,417,575,000.0 | — |
Owes vs Owns
TCPL Packaging Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.60× | 0.61× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TCPL Packaging Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.0%Receivables 26.8%Inventory 14.2%Fixed assets (tangible) 52.1%Intangible assets 1.1%Other assets 4.8%
How it's funded — Mar 2026
Short-term debt 19.3%Long-term debt 14.2%Payables 13.3%Other liabilities 11.3%Shareholders' equity 41.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.7 | 17.2 | 21.8 | 5.5 |
| Receivables | 460.0 | 462.8 | 344.9 | 295.4 |
| Inventory | 242.9 | 213.9 | 206.0 | 241.0 |
| Fixed assets (tangible) | 893.8 | 838.6 | 692.4 | 626.7 |
| Intangible assets | 18.8 | 16.4 | 13.3 | 6.7 |
| Long-term investments | 1.0 | 1.5 | 0.6 | 0.4 |
| Other assets | 81.8 | 61.4 | 46.6 | 42.7 |
| Liabilities & equity | ||||
| Short-term debt | 330.8 | 327.6 | 264.4 | 295.5 |
| Long-term debt | 243.9 | 261.4 | 224.8 | 193.2 |
| Payables | 228.1 | 215.2 | 180.7 | 162.2 |
| Other liabilities | 194.6 | 163.8 | 133.1 | 123.9 |
| Shareholders' equity | 718.8 | 643.8 | 522.6 | 443.5 |
| Net tangible assets | 700.0 | 627.4 | 509.3 | 435.1 |
TCPL Packaging Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,712,988,000.0 | 1,328,108,000.0 | 2,339,872,000.0 | 1,093,488,000.0 | — |
| Investing Activities | -1,411,183,000.0 | -1,495,045,000.0 | -1,565,117,000.0 | -899,606,000.0 | — |
| Financing Activities | -1,272,494,000.0 | 176,946,000.0 | -760,883,000.0 | -217,333,000.0 | — |