TCPL Packaging Ltd.
•₹ 4,101.30.01%
2026-08-21
PROS
- Company has delivered good profit growth of 23.9% CAGR over last 5 years
- Latest quarter profit grew 79.3% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.88x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Valuation is stretched - P/E of 32.3 is well above its own 5-year median (21.2)
- Growth is decelerating - 3Y profit CAGR (-4.0%) trails the 5Y trend (23.9%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EPL | 269.65 | 22.29 | 8637.27 | 0.00 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.08 | 19.01 |
| 2. | AGI | 710.45 | 12.69 | 4596.43 | 0.99 | 99.35 | 11.82 | 785.27 | 14.19 | 19.16 | 22.26 |
| 3. | UFLEX | 610.60 | 6.46 | 4409.23 | 0.49 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| 4. | TCPLPACK | 4096.95 | 32.28 | 3728.22 | 0.61 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| 5. | KNACK | 209.15 | 27.60 | 2559.27 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| 6. | MOLDTKPAC | 683.90 | 35.70 | 2272.53 | 0.00 | 17.32 | -4.05 | 177.92 | 10.48 | 12.43 | 17.86 |
| 7. | HUHTAMAKI | 274.55 | 24.51 | 2073.45 | 0.73 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| 8. | ORICONENT | 57.86 | 31.41 | 908.68 | 0.35 | 15.49 | 25.84 | 7.19 | -80.51 | 0.76 | -207.77 |
| 9. | PYRAMID | 165.10 | 0.00 | 607.32 | 0.30 | 10.45 | 32.05 | 222.49 | 35.82 | 14.23 | 9.11 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 364 | 399 | 357 | 393 | 399 | 455 | 472 | 422 | 418 | 452 | 465 | 454 | 493 | |
| 310 | 341 | 309 | 330 | 334 | 386 | 409 | 350 | 352 | 391 | 390 | 384 | 442 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 3 | 7 | 1 | 2 | 1 | 12 | 4 | 2 | 9 | 3 | 11 | 2 |
| Interest | 14 | 13 | 15 | 14 | 13 | 14 | 15 | 18 | 26 | 20 | 15 | 18 | 12 |
| Depreciation | 16 | 18 | 18 | 19 | 19 | 19 | 19 | 18 | 20 | 22 | 21 | 21 | 23 |
| 32 | 37 | 28 | 38 | 41 | 45 | 48 | 39 | 29 | 37 | 35 | 40 | 53 | |
| Tax % | 26.50% | 22.47% | 33.40% | 23.99% | 23.21% | 20.31% | 21.85% | 3.72% | 22.63% | 22.77% | 28.60% | 46.01% | 24.07% |
| Net Profit | 0 | 0 | 0 | 0 | 32 | 36 | 38 | 38 | 22 | 29 | 25 | 22 | 40 |
| 26 | 31 | 21 | 31 | 35 | 39 | 41 | 42 | 25 | 32 | 28 | 24 | 4 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 364
- 310
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 16
- 32
- Tax %
- 26.50%
- Net Profit
- 0
- 26
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 399
- 341
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 18
- 37
- Tax %
- 22.47%
- Net Profit
- 0
- 31
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 357
- 309
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 15
- Depreciation
- 18
- 28
- Tax %
- 33.40%
- Net Profit
- 0
- 21
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 393
- 330
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 19
- 38
- Tax %
- 23.99%
- Net Profit
- 0
- 31
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 399
- 334
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 19
- 41
- Tax %
- 23.21%
- Net Profit
- 32
- 35
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 455
- 386
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 19
- 45
- Tax %
- 20.31%
- Net Profit
- 36
- 39
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 472
- 409
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 15
- Depreciation
- 19
- 48
- Tax %
- 21.85%
- Net Profit
- 38
- 41
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 422
- 350
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 18
- Depreciation
- 18
- 39
- Tax %
- 3.72%
- Net Profit
- 38
- 42
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 418
- 352
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 26
- Depreciation
- 20
- 29
- Tax %
- 22.63%
- Net Profit
- 22
- 25
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 452
- 391
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 20
- Depreciation
- 22
- 37
- Tax %
- 22.77%
- Net Profit
- 29
- 32
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 465
- 390
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 21
- 35
- Tax %
- 28.60%
- Net Profit
- 25
- 28
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 454
- 384
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 18
- Depreciation
- 21
- 40
- Tax %
- 46.01%
- Net Profit
- 22
- 24
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 493
- 442
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 23
- 53
- Tax %
- 24.07%
- Net Profit
- 40
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 904 | 1,086 | 1,475 | 1,541 | 1,770 | 1,810 | 1,864 | |
| 770 | 931 | 1,239 | 1,290 | 1,477 | 1,518 | 1,608 | |
| Operating Profit | 136 | 158 | 246 | 262 | 307 | 318 | — |
| OPM % | 15 | 15 | 17 | 17 | 17 | 18 | — |
| Other Income | 3 | 4 | 10 | 11 | 14 | 25 | 25 |
| Interest | 37 | 34 | 48 | 56 | 58 | 79 | 65 |
| Depreciation | 51 | 56 | 64 | 72 | 75 | 83 | 87 |
| 47 | 68 | 152 | 135 | 174 | 141 | 165 | |
| Tax % | 29 | 31 | 27 | 26 | 18 | 31 | 30 |
| Net Profit | 33 | 47 | 110 | 99 | 143 | 98 | 115 |
| EPS | 37 | 52 | 121 | 109 | 157 | 107 | — |
| Dividend Payout % | 20 | 19 | 16 | 20 | 19 | 23 | — |
| Minority Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 37 | 52 | 122 | 109 | 157 | 107 | — |
| Minority Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 37 | 52 | 122 | 109 | 157 | 107 | — |
Mar 2021
- 904
- 770
- Operating Profit
- 136
- OPM %
- 15
- Other Income
- 3
- Interest
- 37
- Depreciation
- 51
- 47
- Tax %
- 29
- Net Profit
- 33
- EPS
- 37
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
Mar 2022
- 1,086
- 931
- Operating Profit
- 158
- OPM %
- 15
- Other Income
- 4
- Interest
- 34
- Depreciation
- 56
- 68
- Tax %
- 31
- Net Profit
- 47
- EPS
- 52
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
Mar 2023
- 1,475
- 1,239
- Operating Profit
- 246
- OPM %
- 17
- Other Income
- 10
- Interest
- 48
- Depreciation
- 64
- 152
- Tax %
- 27
- Net Profit
- 110
- EPS
- 121
- Dividend Payout %
- 16
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 122
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 122
Mar 2024
- 1,541
- 1,290
- Operating Profit
- 262
- OPM %
- 17
- Other Income
- 11
- Interest
- 56
- Depreciation
- 72
- 135
- Tax %
- 26
- Net Profit
- 99
- EPS
- 109
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 109
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 109
Mar 2025
- 1,770
- 1,477
- Operating Profit
- 307
- OPM %
- 17
- Other Income
- 14
- Interest
- 58
- Depreciation
- 75
- 174
- Tax %
- 18
- Net Profit
- 143
- EPS
- 157
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 157
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 157
Mar 2026
- 1,810
- 1,518
- Operating Profit
- 318
- OPM %
- 18
- Other Income
- 25
- Interest
- 79
- Depreciation
- 83
- 141
- Tax %
- 31
- Net Profit
- 98
- EPS
- 107
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 107
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 107
TTM
- 1,864
- 1,608
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 65
- Depreciation
- 87
- 165
- Tax %
- 30
- Net Profit
- 115
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- -4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 48%
- 3 Years:
- 33%
- 1 Year:
- 18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 20%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 |
| 291 | 331 | 433 | 513 | 634 | 708 | |
| 181 | 240 | 296 | 188 | 257 | 237 | |
| Trade Payables | 141 | 166 | 162 | 181 | 215 | 228 |
| 232 | 344 | 356 | 470 | 540 | 571 | |
| Total Liabilities | 854 | 1,090 | 1,255 | 1,362 | 1,656 | 1,753 |
| ASSETS | - | - | - | - | - | - |
| 448 | 540 | 580 | 696 | 771 | 895 | |
| Capital Work in Progress | 11 | 48 | 44 | 4 | 59 | 10 |
| 145 | 183 | 241 | 206 | 214 | 243 | |
| 0 | 0 | 0 | 345 | 463 | 460 | |
| Cash & Bank | 6 | 11 | 7 | 25 | 20 | 20 |
| 244 | 307 | 383 | 86 | 129 | 125 | |
| Total Assets | 854 | 1,090 | 1,255 | 1,362 | 1,656 | 1,753 |
| Total Debt | 302 | 449 | 489 | 489 | 589 | 575 |
| Net Working Capital | 12 | 5 | 60 | 101 | 139 | 162 |
| Contingent Liabilities | 41 | 141 | 150 | 87 | 207 | 230 |
| Book Value per Share | 330.17 | 373.55 | 485.34 | 573.86 | 706.84 | 787.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 302 | 449 | 489 | 489 | 589 | 575 |
| Net Working Capital | 12 | 5 | 60 | 101 | 139 | 162 |
| Contingent Liabilities | 41 | 141 | 150 | 87 | 207 | 230 |
| Book Value per Share | 330.17 | 373.55 | 485.34 | 573.86 | 706.84 | 787.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 9
- 291
- 181
- Trade Payables
- 141
- 232
- Total Liabilities
- 854
- 448
- Capital Work in Progress
- 11
- 145
- 0
- Cash & Bank
- 6
- 244
- Total Assets
- 854
- Total Debt
- 302
- Net Working Capital
- 12
- Contingent Liabilities
- 41
- Book Value per Share
- 330.17
- Face Value
- 10.00
- Total Debt
- 302
- Net Working Capital
- 12
- Contingent Liabilities
- 41
- Book Value per Share
- 330.17
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 331
- 240
- Trade Payables
- 166
- 344
- Total Liabilities
- 1,090
- 540
- Capital Work in Progress
- 48
- 183
- 0
- Cash & Bank
- 11
- 307
- Total Assets
- 1,090
- Total Debt
- 449
- Net Working Capital
- 5
- Contingent Liabilities
- 141
- Book Value per Share
- 373.55
- Face Value
- 10.00
- Total Debt
- 449
- Net Working Capital
- 5
- Contingent Liabilities
- 141
- Book Value per Share
- 373.55
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 433
- 296
- Trade Payables
- 162
- 356
- Total Liabilities
- 1,255
- 580
- Capital Work in Progress
- 44
- 241
- 0
- Cash & Bank
- 7
- 383
- Total Assets
- 1,255
- Total Debt
- 489
- Net Working Capital
- 60
- Contingent Liabilities
- 150
- Book Value per Share
- 485.34
- Face Value
- 10.00
- Total Debt
- 489
- Net Working Capital
- 60
- Contingent Liabilities
- 150
- Book Value per Share
- 485.34
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 513
- 188
- Trade Payables
- 181
- 470
- Total Liabilities
- 1,362
- 696
- Capital Work in Progress
- 4
- 206
- 345
- Cash & Bank
- 25
- 86
- Total Assets
- 1,362
- Total Debt
- 489
- Net Working Capital
- 101
- Contingent Liabilities
- 87
- Book Value per Share
- 573.86
- Face Value
- 10.00
- Total Debt
- 489
- Net Working Capital
- 101
- Contingent Liabilities
- 87
- Book Value per Share
- 573.86
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 634
- 257
- Trade Payables
- 215
- 540
- Total Liabilities
- 1,656
- 771
- Capital Work in Progress
- 59
- 214
- 463
- Cash & Bank
- 20
- 129
- Total Assets
- 1,656
- Total Debt
- 589
- Net Working Capital
- 139
- Contingent Liabilities
- 207
- Book Value per Share
- 706.84
- Face Value
- 10.00
- Total Debt
- 589
- Net Working Capital
- 139
- Contingent Liabilities
- 207
- Book Value per Share
- 706.84
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9
- 708
- 237
- Trade Payables
- 228
- 571
- Total Liabilities
- 1,753
- 895
- Capital Work in Progress
- 10
- 243
- 460
- Cash & Bank
- 20
- 125
- Total Assets
- 1,753
- Total Debt
- 575
- Net Working Capital
- 162
- Contingent Liabilities
- 230
- Book Value per Share
- 787.80
- Face Value
- 10.00
- Total Debt
- 575
- Net Working Capital
- 162
- Contingent Liabilities
- 230
- Book Value per Share
- 787.80
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 111 | 97 | 109 | 234 | 133 | 271 | |
| Cash from Investing | -41 | -195 | -90 | -157 | -150 | -141 |
| Cash from Financing | -67 | 101 | -22 | -76 | 18 | -127 |
| 3 | 3 | -2 | 1 | 1 | 3 | |
| Free Cash Flow | 111 | -78 | 17 | 85 | -61 | 120 |
| OCF / Net Profit | 3.32 | 2.07 | 0.99 | 2.35 | 0.93 | 2.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 83 |
| OCF / Net Profit | 3.32 | 2.07 | 0.99 | 2.35 | 0.93 | 2.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 83 |
Mar 2021
- 111
- Cash from Investing
- -41
- Cash from Financing
- -67
- 3
- Free Cash Flow
- 111
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 0
Mar 2022
- 97
- Cash from Investing
- -195
- Cash from Financing
- 101
- 3
- Free Cash Flow
- -78
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
Mar 2023
- 109
- Cash from Investing
- -90
- Cash from Financing
- -22
- -2
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2024
- 234
- Cash from Investing
- -157
- Cash from Financing
- -76
- 1
- Free Cash Flow
- 85
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
Mar 2025
- 133
- Cash from Investing
- -150
- Cash from Financing
- 18
- 1
- Free Cash Flow
- -61
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
Mar 2026
- 271
- Cash from Investing
- -141
- Cash from Financing
- -127
- 3
- Free Cash Flow
- 120
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 83
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 83
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 36.78 | 52.03 | 122.05 | 109.22 | 157.16 | 107.47 |
| Book Value (₹) | 330.17 | 373.55 | 485.34 | 573.86 | 706.84 | 787.80 |
| Dividend per Share (₹) | 7.35 | 10.00 | 20.00 | 22.00 | 30.00 | 25.00 |
| Cash EPS (₹) | 93.38 | 112.97 | 191.62 | 187.87 | 240.12 | 198.95 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 15.05% | 14.55% | 16.66% | 16.32% | 16.56% | 16.15% |
| Net Margin % | 3.70% | 4.32% | 7.49% | 6.45% | 8.08% | 5.40% |
| ROE % | 11.14% | 14.64% | 28.26% | 20.62% | 24.54% | 14.38% |
| ROCE % | 14.02% | 14.67% | 23.16% | 19.62% | 20.67% | 17.47% |
| 3.92% | 4.82% | 9.42% | 7.60% | 9.48% | 5.74% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 72 | 68 | 65 | 76 | 83 | 93 |
| Inventory Days | 58 | 55 | 53 | 53 | 43 | 46 |
| Payable Days | 98 | 86 | 68 | 71 | 72 | 78 |
| 32 | 38 | 50 | 58 | 55 | 61 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 1.01x | 1.32x | 1.11x | 0.94x | 0.92x | 0.80x |
| Interest Coverage (x) | 2.27x | 2.97x | 4.19x | 3.40x | 3.98x | 2.78x |
| 1.03x | 1.01x | 1.11x | 1.19x | 1.21x | 1.24x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 20.13% | 35.84% | 4.51% | 14.85% | 2.26% |
| Operating Profit Growth % | 0.00% | 16.18% | 55.53% | 6.66% | 17.28% | 3.35% |
| Net Profit Growth % | 0.00% | 40.02% | 135.63% | -10.00% | 43.89% | -31.62% |
| 0.00% | 0.00% | 0.00% | -10.51% | 43.89% | -31.62% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 20.40x | 28.95x | 21.15x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 3.88x | 6.44x | 2.89x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.99% | 0.66% | 1.10% |
| 0.00x | 0.00x | 0.00x | 9.51x | 15.32x | 8.26x |
Mar 2021
- EPS (₹)
- 36.78
- Book Value (₹)
- 330.17
- Dividend per Share (₹)
- 7.35
- Cash EPS (₹)
- 93.38
- Operating Margin %
- 15.05%
- Net Margin %
- 3.70%
- ROE %
- 11.14%
- ROCE %
- 14.02%
- 3.92%
- Debtor Days
- 72
- Inventory Days
- 58
- Payable Days
- 98
- 32
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 2.27x
- 1.03x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 52.03
- Book Value (₹)
- 373.55
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 112.97
- Operating Margin %
- 14.55%
- Net Margin %
- 4.32%
- ROE %
- 14.64%
- ROCE %
- 14.67%
- 4.82%
- Debtor Days
- 68
- Inventory Days
- 55
- Payable Days
- 86
- 38
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 2.97x
- 1.01x
- Revenue Growth %
- 20.13%
- Operating Profit Growth %
- 16.18%
- Net Profit Growth %
- 40.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 122.05
- Book Value (₹)
- 485.34
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 191.62
- Operating Margin %
- 16.66%
- Net Margin %
- 7.49%
- ROE %
- 28.26%
- ROCE %
- 23.16%
- 9.42%
- Debtor Days
- 65
- Inventory Days
- 53
- Payable Days
- 68
- 50
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 4.19x
- 1.11x
- Revenue Growth %
- 35.84%
- Operating Profit Growth %
- 55.53%
- Net Profit Growth %
- 135.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 109.22
- Book Value (₹)
- 573.86
- Dividend per Share (₹)
- 22.00
- Cash EPS (₹)
- 187.87
- Operating Margin %
- 16.32%
- Net Margin %
- 6.45%
- ROE %
- 20.62%
- ROCE %
- 19.62%
- 7.60%
- Debtor Days
- 76
- Inventory Days
- 53
- Payable Days
- 71
- 58
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 3.40x
- 1.19x
- Revenue Growth %
- 4.51%
- Operating Profit Growth %
- 6.66%
- Net Profit Growth %
- -10.00%
- -10.51%
- P/E (x)
- 20.40x
- P/B (x)
- 3.88x
- Dividend Yield %
- 0.99%
- 9.51x
Mar 2025
- EPS (₹)
- 157.16
- Book Value (₹)
- 706.84
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 240.12
- Operating Margin %
- 16.56%
- Net Margin %
- 8.08%
- ROE %
- 24.54%
- ROCE %
- 20.67%
- 9.48%
- Debtor Days
- 83
- Inventory Days
- 43
- Payable Days
- 72
- 55
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 3.98x
- 1.21x
- Revenue Growth %
- 14.85%
- Operating Profit Growth %
- 17.28%
- Net Profit Growth %
- 43.89%
- 43.89%
- P/E (x)
- 28.95x
- P/B (x)
- 6.44x
- Dividend Yield %
- 0.66%
- 15.32x
Mar 2026
- EPS (₹)
- 107.47
- Book Value (₹)
- 787.80
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 198.95
- Operating Margin %
- 16.15%
- Net Margin %
- 5.40%
- ROE %
- 14.38%
- ROCE %
- 17.47%
- 5.74%
- Debtor Days
- 93
- Inventory Days
- 46
- Payable Days
- 78
- 61
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 2.78x
- 1.24x
- Revenue Growth %
- 2.26%
- Operating Profit Growth %
- 3.35%
- Net Profit Growth %
- -31.62%
- -31.62%
- P/E (x)
- 21.15x
- P/B (x)
- 2.89x
- Dividend Yield %
- 1.10%
- 8.26x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - TCPL Packaging Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - TCPL Packaging Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026