Go Deep
TPL Plastech Limited
TPL Plastech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,595 | 17.9 | 3.19 | 0.11 | 68.96 |
TPL Plastech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,243,802,000.0 | 1,140,681,000.0 | 1,112,221,000.0 | 1,068,680,000.0 |
| Net Profit | 65,239,000.0 | 80,549,000.0 | 86,932,000.0 | 68,480,000.0 |
| EPS | 0.8 | 1.0 | 1.1 | 0.9 |
TPL Plastech Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,225,533,000.0 | 3,493,351,000.0 | 3,129,057,000.0 | 2,703,956,000.0 |
| Net Profit | 290,707,000.0 | 235,929,000.0 | 198,479,000.0 | 160,343,000.0 |
| EPS | 3.7 | 3.0 | 2.5 | 2.1 |
TPL Plastech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,560,168,000.0 | 2,453,527,000.0 | 2,318,078,000.0 | 2,244,392,000.0 |
| Total Liabilities | 871,200,000.0 | 977,505,000.0 | 1,014,584,000.0 | 1,090,422,000.0 |
| Total Equity | 1,688,968,000.0 | 1,476,022,000.0 | 1,303,494,000.0 | 1,153,970,000.0 |
Owes vs Owns
TPL Plastech Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.40× | 0.44× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TPL Plastech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.0%Inventory 26.7%Fixed assets (tangible) 37.3%Other assets 33.4%
How it's funded — Mar 2026
Short-term debt 6.4%Long-term debt 0.5%Payables 20.5%Other liabilities 6.6%Shareholders' equity 66.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.2 | 4.9 | 5.0 | 4.3 |
| Receivables | 0.6 | 0.9 | 1.1 | 1.8 |
| Inventory | 68.3 | 61.9 | 69.7 | 59.7 |
| Fixed assets (tangible) | 95.4 | 95.9 | 85.1 | 80.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.1 | 0.3 | 0.0 | 0.0 |
| Other assets | 85.5 | 81.5 | 71.0 | 78.7 |
| Liabilities & equity | ||||
| Short-term debt | 16.3 | 38.7 | 14.8 | 22.1 |
| Long-term debt | 1.4 | 4.9 | 10.3 | 15.6 |
| Payables | 52.5 | 37.0 | 56.4 | 50.4 |
| Other liabilities | 17.0 | 17.2 | 19.9 | 21.0 |
| Shareholders' equity | 168.9 | 147.6 | 130.3 | 115.4 |
| Net tangible assets | 168.9 | 147.6 | 130.3 | 115.4 |
TPL Plastech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 458,311,000.0 | 163,208,000.0 | 292,793,000.0 | -17,580,000.0 | — |
| Investing Activities | -62,135,000.0 | -224,519,000.0 | -56,832,000.0 | -98,837,000.0 | — |
| Financing Activities | -396,435,000.0 | 61,232,000.0 | -235,408,000.0 | 116,191,000.0 | — |