TPL Plastech Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a healthy return on capital (ROCE) of 20.5%
- Company has been maintaining a healthy dividend payout of 33.1%
- Working capital cycle has improved - days down from 63 to 52
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.8
CONS
- Total debt has risen sharply - up 73.2% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3598.00 | 44.27 | 45704.27 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1496.60 | 69.86 | 40206.18 | 0.27 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6941.70 | 41.58 | 16127.23 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3345.00 | 87.02 | 15385.41 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 157.20 | 15.85 | 9753.90 | 1.75 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 183.90 | 18.53 | 9077.95 | 0.82 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6051.25 | 36.34 | 8200.28 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 148.50 | 39.08 | 3959.14 | 0.07 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1175.00 | 23.75 | 3688.61 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| XPROINDIA | 1368.05 | 98.31 | 3210.87 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| PRINCEPIPE | 283.30 | 30.67 | 3132.20 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 6.20 | 12.66 |
| TPLPLASTEH | 68.84 | 17.83 | 536.97 | 1.89 | 6.52 | 19.18 | 124.38 | 37.59 | 20.99 | 9.08 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 78 | 83 | 83 | 77 | 89 | 91 | 92 | 90 | 107 | 111 | 114 | 124 | |
| 61 | 70 | 73 | 73 | 69 | 79 | 80 | 81 | 80 | 95 | 98 | 101 | 116 | |
| Operating Profit | 8 | 9 | 10 | 10 | 9 | 10 | 11 | 11 | 10 | 12 | 14 | 13 | 9 |
| OPM % | 11.04% | 11.15% | 12.01% | 11.79% | 11.11% | 10.94% | 12.04% | 12.29% | 11.08% | 11.11% | 12.16% | 11.29% | 6.86% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before Tax | 5 | 6 | 7 | 8 | 6 | 7 | 8 | 9 | 7 | 9 | 11 | 10 | 9 |
| Tax % | 25.51% | 25.52% | 17.88% | 21.30% | 25.58% | 25.03% | 17.58% | 20.12% | 25.14% | 25.14% | 18.86% | 20.43% | 23.50% |
| Net Profit | 4 | 4 | 6 | 6 | 4 | 5 | 7 | 7 | 5 | 7 | 9 | 8 | 7 |
| 0.47 | 0.55 | 0.75 | 0.78 | 0.57 | 0.69 | 0.89 | 0.88 | 0.70 | 0.88 | 1.11 | 1.03 | 0.84 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178 | 180 | 192 | 219 | 209 | 170 | 229 | 271 | 313 | 349 | 457 | |
| 157 | 158 | 168 | 194 | 185 | 150 | 202 | 241 | 277 | 309 | 410 | |
| Operating Profit | 21 | 22 | 24 | 25 | 24 | 20 | 27 | 30 | 36 | 41 | 47 |
| OPM % | 11.81% | 12.12% | 12.68% | 11.55% | 11.41% | 11.86% | 11.68% | 10.97% | 11.52% | 11.62% | 10.25% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 0 | |
| Interest | 5 | 4 | 4 | 6 | 6 | 5 | 5 | 6 | 7 | 6 | 5 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 |
| Profit before Tax | 14 | 15 | 17 | 16 | 15 | 11 | 18 | 20 | 25 | 30 | 39 |
| Tax % | 36.53% | 23.28% | 25.68% | 27.60% | 28.00% | 28.02% | 25.22% | 21.68% | 22.10% | 21.67% | 21.79% |
| Net Profit | 9 | 11 | 12 | 11 | 11 | 8 | 13 | 16 | 20 | 24 | 30 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 8.53 | 2.06 | 2.54 | 3.03 | — |
| Dividend Payout % | 22.69% | 20.75% | 21.97% | 23.98% | 25.73% | 34.10% | 23.46% | 29.19% | 31.44% | 33.05% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 11%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 17%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- 14%
- 3 Years:
- 19%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 14%
- 3 Years:
- 16%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 16 | 16 | 16 | 16 |
| 45 | 54 | 63 | 72 | 79 | 84 | 87 | 100 | 115 | 132 | |
| 19 | 36 | 51 | 52 | 36 | 23 | 16 | 39 | 24 | 42 | |
| Trade Payables | 41 | 38 | 53 | 50 | 55 | 56 | 70 | 50 | 56 | 37 |
| 20 | 16 | 20 | 23 | 21 | 20 | 18 | 20 | 22 | 18 | |
| Total Liabilities | 133 | 151 | 195 | 204 | 198 | 190 | 207 | 224 | 232 | 245 |
| 49 | 51 | 66 | 63 | 61 | 58 | 60 | 56 | 84 | 93 | |
| Capital Work in Progress | 1 | 6 | 4 | 7 | 7 | 7 | 9 | 24 | 1 | 3 |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 22 | 30 | 52 | 57 | 55 | 53 | 57 | 60 | 70 | 62 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 60 | |
| Cash & Bank | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
| 60 | 63 | 71 | 74 | 69 | 67 | 76 | 80 | 17 | 22 | |
| Total Assets | 133 | 151 | 195 | 204 | 198 | 190 | 207 | 224 | 232 | 245 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 7 | 9 | 13 | 35 | 22 | 28 | 4 | 29 | 16 | |
| Cash from Investing | -8 | -10 | -17 | -3 | -3 | -4 | -4 | -10 | -6 | -22 |
| Cash from Financing | -25 | 6 | 12 | -7 | -28 | -19 | -19 | 12 | -24 | 6 |
| 0 | -0 | 1 | -0 | 0 | -2 | -0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - TPL Plastech Limited has informed the Exchange that Record date for the purpose of Dividend is 15-Sep-2026.
2026-08-31 - TPL Plastech Limited has informed the Exchange about Copy of Newspaper Publication for dispatch of Annual Report, Notice of 33rd Annual General Meeting and other matters
2026-08-29 - TPL Plastech Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026
2026-08-28 - TPL Plastech Limited has informed the Exchange about Newspaper Advertisement for the attention of the shareholders of the Company with respect to the 33rd Annual General Meeting to be held on September 22, 2026 at 12:00 Noon (IST) through VC/OAVM.
2026-08-26 - TPL Plastech Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-26 - TPL Plastech Limited has informed the Exchange regarding Resignation of Mr. Pawan Agarwal as Chief Financial Officer of the company w.e.f. September 30, 2026.
2026-08-26 - TPL Plastech Limited has informed the Exchange regarding Appointment of Mr. Sunil Vyas as Chief Financial Officer of the company w.e.f. October 01, 2026.
2026-08-26 - TPL Plastech Limited has informed the Exchange about General Updates
2026-08-26 - TPL Plastech Limited has informed the Exchange regarding Outcome of Board Meeting held on August 26, 2026.
News
Recent coverage and analyst commentary for TPLPLASTEH
Loading news…
AI Stock Analyst
TPL Plastech Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account