TCPL Packaging Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TCPL Packaging Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹188Over the last 3 years, every ₹100 of reported profit came with ₹188 of operating cash.
Higher than 80% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 52% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹24For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹24 tied up three years earlier.
More money tied up than 62% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹4Sales grew 24% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.
Lower than 83% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+24% / +41%In 3 years sales changed by +24% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 51% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 64% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TCPL Packaging Limited owes ₹0.58 for every ₹1 it owns. Net profit fell 32% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
30.5Investors pay ₹30.5 for every ₹1 of TCPL Packaging Limited's yearly profit, higher than 60% of Consumer Cyclical companies in India.
P/B ratio
4.89The share price is 4.89 times TCPL Packaging Limited's book value per share, higher than 73% of Consumer Cyclical companies in India.
Market cap
₹3,513 CrThe total market value of all of TCPL Packaging Limited's shares at today's price (share price × number of shares), larger than 63% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹719 CrWhat TCPL Packaging Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹791.53Net worth divided by the number of shares. The share price of ₹3,869 is 4.9 times this, which is the P/B above.
Return on equity (ROE)
16.1%TCPL Packaging Limited earned 16.1% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in India.
Owes vs Owns
0.58×TCPL Packaging Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 72% of Consumer Cyclical companies in India.
Dividend yield
0.58%TCPL Packaging Limited pays 0.58% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit margin
5.5%TCPL Packaging Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.8×Cash from TCPL Packaging Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.8×TCPL Packaging Limited's operating profit covered its interest costs 3.8 times in the year to Mar 2026.
Cash vs debt
Net debtTCPL Packaging Limited had ₹616 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is TCPL Packaging Limited's P/E ratio?
Investors pay ₹30.5 for every ₹1 of TCPL Packaging Limited's yearly profit, higher than 60% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TCPL Packaging Limited: ₹3,513 Cr ÷ ₹719 Cr (31 Mar 2026) = 4.9.
What is TCPL Packaging Limited's return on equity?
TCPL Packaging Limited earned 16.1% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in India.
How much does TCPL Packaging Limited owe compared with what it owns?
TCPL Packaging Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 72% of Consumer Cyclical companies in India.
Does TCPL Packaging Limited pay a dividend?
Yes. TCPL Packaging Limited pays 0.58% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Cyclical companies in India.
Is TCPL Packaging Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.