TCPL Packaging Ltd.
•₹ 4,101.30.01%
2026-08-21
PROS
- Company has delivered good profit growth of 23.6% CAGR over last 5 years
- Latest quarter profit grew 65.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.89x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 2.1pp
CONS
- Growth is decelerating - 3Y profit CAGR (-6.1%) trails the 5Y trend (23.6%)
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 353 | 384 | 349 | 377 | 384 | 432 | 450 | 410 | 403 | 430 | 447 | 436 | 474 | |
| 300 | 327 | 297 | 318 | 321 | 362 | 387 | 339 | 338 | 371 | 374 | 369 | 426 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 4 | 2 | 5 | 3 | 1 | 12 | 2 | 3 | 10 | 3 | 12 | 3 |
| Interest | 13 | 13 | 14 | 14 | 13 | 13 | 15 | 17 | 26 | 19 | 15 | 17 | 12 |
| Depreciation | 16 | 18 | 18 | 18 | 18 | 18 | 19 | 18 | 19 | 21 | 20 | 20 | 22 |
| 33 | 37 | 29 | 39 | 42 | 45 | 49 | 37 | 29 | 37 | 35 | 40 | 50 | |
| Tax % | 26.86% | 22.06% | 31.79% | 25.15% | 23.20% | 20.21% | 21.66% | 5.69% | 22.34% | 23.03% | 28.69% | 46.73% | 25.22% |
| Net Profit | 24 | 29 | 20 | 29 | 32 | 36 | 38 | 35 | 23 | 28 | 25 | 21 | 38 |
| 26 | 32 | 22 | 32 | 35 | 39 | 42 | 39 | 25 | 31 | 27 | 23 | 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
- 353
- 300
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 13
- Depreciation
- 16
- 33
- Tax %
- 26.86%
- Net Profit
- 24
- 26
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 384
- 327
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 13
- Depreciation
- 18
- 37
- Tax %
- 22.06%
- Net Profit
- 29
- 32
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 349
- 297
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 14
- Depreciation
- 18
- 29
- Tax %
- 31.79%
- Net Profit
- 20
- 22
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 377
- 318
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 18
- 39
- Tax %
- 25.15%
- Net Profit
- 29
- 32
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 384
- 321
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 18
- 42
- Tax %
- 23.20%
- Net Profit
- 32
- 35
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 432
- 362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 13
- Depreciation
- 18
- 45
- Tax %
- 20.21%
- Net Profit
- 36
- 39
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 450
- 387
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 15
- Depreciation
- 19
- 49
- Tax %
- 21.66%
- Net Profit
- 38
- 42
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 410
- 339
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 17
- Depreciation
- 18
- 37
- Tax %
- 5.69%
- Net Profit
- 35
- 39
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 403
- 338
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 26
- Depreciation
- 19
- 29
- Tax %
- 22.34%
- Net Profit
- 23
- 25
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 430
- 371
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 19
- Depreciation
- 21
- 37
- Tax %
- 23.03%
- Net Profit
- 28
- 31
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 447
- 374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 20
- 35
- Tax %
- 28.69%
- Net Profit
- 25
- 27
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 436
- 369
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 17
- Depreciation
- 20
- 40
- Tax %
- 46.73%
- Net Profit
- 21
- 23
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 474
- 426
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 22
- 50
- Tax %
- 25.22%
- Net Profit
- 38
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 613 | 698 | 816 | 890 | 904 | 1,076 | 1,432 | 1,491 | 1,696 | 1,736 | 1,787 | |
| 516 | 613 | 711 | 764 | 770 | 920 | 1,196 | 1,242 | 1,410 | 1,453 | 1,541 | |
| Operating Profit | 97 | 88 | 106 | 128 | 136 | 159 | 246 | 261 | 302 | 311 | — |
| OPM % | 16 | 13 | 13 | 14 | 15 | 15 | 17 | 17 | 18 | 18 | — |
| Other Income | 1 | 3 | 1 | 2 | 3 | 3 | 10 | 12 | 15 | 27 | 27 |
| Interest | 22 | 25 | 28 | 37 | 37 | 34 | 44 | 54 | 56 | 77 | 63 |
| Depreciation | 29 | 35 | 36 | 48 | 51 | 55 | 61 | 69 | 73 | 80 | 83 |
| 46 | 27 | 42 | 42 | 48 | 70 | 158 | 137 | 173 | 141 | 162 | |
| Tax % | 30 | 25 | 31 | 14 | 29 | 30 | 26 | 26 | 18 | 31 | 31 |
| Net Profit | 32 | 20 | 29 | 37 | 34 | 49 | 118 | 102 | 141 | 97 | 112 |
| EPS | 37 | 23 | 32 | 40 | 37 | 54 | 129 | 112 | 155 | 107 | — |
| Dividend Payout % | 17 | 17 | 17 | 10 | 20 | 18 | 15 | 20 | 19 | 23 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 37 | 22 | 32 | 40 | 37 | 54 | 129 | 112 | 155 | 107 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 37 | 22 | 32 | 40 | 37 | 54 | 129 | 112 | 155 | 107 | — |
Mar 2017
- 613
- 516
- Operating Profit
- 97
- OPM %
- 16
- Other Income
- 1
- Interest
- 22
- Depreciation
- 29
- 46
- Tax %
- 30
- Net Profit
- 32
- EPS
- 37
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
Mar 2018
- 698
- 613
- Operating Profit
- 88
- OPM %
- 13
- Other Income
- 3
- Interest
- 25
- Depreciation
- 35
- 27
- Tax %
- 25
- Net Profit
- 20
- EPS
- 23
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2019
- 816
- 711
- Operating Profit
- 106
- OPM %
- 13
- Other Income
- 1
- Interest
- 28
- Depreciation
- 36
- 42
- Tax %
- 31
- Net Profit
- 29
- EPS
- 32
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2020
- 890
- 764
- Operating Profit
- 128
- OPM %
- 14
- Other Income
- 2
- Interest
- 37
- Depreciation
- 48
- 42
- Tax %
- 14
- Net Profit
- 37
- EPS
- 40
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2021
- 904
- 770
- Operating Profit
- 136
- OPM %
- 15
- Other Income
- 3
- Interest
- 37
- Depreciation
- 51
- 48
- Tax %
- 29
- Net Profit
- 34
- 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
- 1,076
- 920
- Operating Profit
- 159
- OPM %
- 15
- Other Income
- 3
- Interest
- 34
- Depreciation
- 55
- 70
- Tax %
- 30
- Net Profit
- 49
- EPS
- 54
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 54
Mar 2023
- 1,432
- 1,196
- Operating Profit
- 246
- OPM %
- 17
- Other Income
- 10
- Interest
- 44
- Depreciation
- 61
- 158
- Tax %
- 26
- Net Profit
- 118
- EPS
- 129
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 129
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 129
Mar 2024
- 1,491
- 1,242
- Operating Profit
- 261
- OPM %
- 17
- Other Income
- 12
- Interest
- 54
- Depreciation
- 69
- 137
- Tax %
- 26
- Net Profit
- 102
- EPS
- 112
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 112
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 112
Mar 2025
- 1,696
- 1,410
- Operating Profit
- 302
- OPM %
- 18
- Other Income
- 15
- Interest
- 56
- Depreciation
- 73
- 173
- Tax %
- 18
- Net Profit
- 141
- EPS
- 155
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 155
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 155
Mar 2026
- 1,736
- 1,453
- Operating Profit
- 311
- OPM %
- 18
- Other Income
- 27
- Interest
- 77
- Depreciation
- 80
- 141
- Tax %
- 31
- Net Profit
- 97
- 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
- 1,787
- 1,541
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 63
- Depreciation
- 83
- 162
- Tax %
- 31
- Net Profit
- 112
- 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:
- 11%
- 5 Years:
- 14%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 24%
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 48%
- 3 Years:
- 33%
- 1 Year:
- 18%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 21%
- 3 Years:
- 20%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 170 | 207 | 232 | 260 | 292 | 335 | 443 | 520 | 639 | 709 | |
| 147 | 165 | 192 | 205 | 176 | 229 | 278 | 181 | 250 | 229 | |
| Trade Payables | 74 | 75 | 88 | 89 | 141 | 157 | 156 | 177 | 208 | 209 |
| 202 | 188 | 207 | 247 | 237 | 294 | 313 | 451 | 504 | 537 | |
| Total Liabilities | 601 | 643 | 728 | 810 | 855 | 1,024 | 1,199 | 1,338 | 1,612 | 1,694 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 365 | 358 | 418 | 452 | 448 | 504 | 496 | 644 | 703 | 827 | |
| Capital Work in Progress | 4 | 6 | 0 | 1 | 11 | 5 | 44 | 4 | 59 | 10 |
| 0 | 0 | 0 | 0 | 4 | 28 | 47 | 45 | 53 | 60 | |
| 96 | 109 | 124 | 134 | 145 | 174 | 229 | 198 | 206 | 235 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 444 | 423 | |
| Cash & Bank | 11 | 15 | 6 | 16 | 6 | 6 | 5 | 21 | 20 | 19 |
| 125 | 155 | 179 | 207 | 240 | 306 | 378 | 84 | 128 | 121 | |
| Total Assets | 601 | 643 | 728 | 810 | 855 | 1,024 | 1,199 | 1,338 | 1,612 | 1,694 |
| Total Debt | 303 | 298 | 320 | 356 | 302 | 407 | 447 | 470 | 569 | 557 |
| Net Working Capital | -14 | 8 | -12 | 10 | 11 | 17 | 69 | 103 | 130 | 146 |
| Contingent Liabilities | 113 | 81 | 18 | 55 | 41 | 83 | 93 | 91 | 207 | 229 |
| Book Value per Share | 205.03 | 237.17 | 264.53 | 295.93 | 330.46 | 378.19 | 497.07 | 581.97 | 712.72 | 789.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 303 | 298 | 320 | 356 | 302 | 407 | 447 | 470 | 569 | 557 |
| Net Working Capital | -14 | 8 | -12 | 10 | 11 | 17 | 69 | 103 | 130 | 146 |
| Contingent Liabilities | 113 | 81 | 18 | 55 | 41 | 83 | 93 | 91 | 207 | 229 |
| Book Value per Share | 205.03 | 237.17 | 264.53 | 295.93 | 330.46 | 378.19 | 497.07 | 581.97 | 712.72 | 789.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 9
- 170
- 147
- Trade Payables
- 74
- 202
- Total Liabilities
- 601
- 365
- Capital Work in Progress
- 4
- 0
- 96
- 0
- Cash & Bank
- 11
- 125
- Total Assets
- 601
- Total Debt
- 303
- Net Working Capital
- -14
- Contingent Liabilities
- 113
- Book Value per Share
- 205.03
- Face Value
- 10.00
- Total Debt
- 303
- Net Working Capital
- -14
- Contingent Liabilities
- 113
- Book Value per Share
- 205.03
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 207
- 165
- Trade Payables
- 75
- 188
- Total Liabilities
- 643
- 358
- Capital Work in Progress
- 6
- 0
- 109
- 0
- Cash & Bank
- 15
- 155
- Total Assets
- 643
- Total Debt
- 298
- Net Working Capital
- 8
- Contingent Liabilities
- 81
- Book Value per Share
- 237.17
- Face Value
- 10.00
- Total Debt
- 298
- Net Working Capital
- 8
- Contingent Liabilities
- 81
- Book Value per Share
- 237.17
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 232
- 192
- Trade Payables
- 88
- 207
- Total Liabilities
- 728
- 418
- Capital Work in Progress
- 0
- 0
- 124
- 0
- Cash & Bank
- 6
- 179
- Total Assets
- 728
- Total Debt
- 320
- Net Working Capital
- -12
- Contingent Liabilities
- 18
- Book Value per Share
- 264.53
- Face Value
- 10.00
- Total Debt
- 320
- Net Working Capital
- -12
- Contingent Liabilities
- 18
- Book Value per Share
- 264.53
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 260
- 205
- Trade Payables
- 89
- 247
- Total Liabilities
- 810
- 452
- Capital Work in Progress
- 1
- 0
- 134
- 0
- Cash & Bank
- 16
- 207
- Total Assets
- 810
- Total Debt
- 356
- Net Working Capital
- 10
- Contingent Liabilities
- 55
- Book Value per Share
- 295.93
- Face Value
- 10.00
- Total Debt
- 356
- Net Working Capital
- 10
- Contingent Liabilities
- 55
- Book Value per Share
- 295.93
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 292
- 176
- Trade Payables
- 141
- 237
- Total Liabilities
- 855
- 448
- Capital Work in Progress
- 11
- 4
- 145
- 0
- Cash & Bank
- 6
- 240
- Total Assets
- 855
- Total Debt
- 302
- Net Working Capital
- 11
- Contingent Liabilities
- 41
- Book Value per Share
- 330.46
- Face Value
- 10.00
- Total Debt
- 302
- Net Working Capital
- 11
- Contingent Liabilities
- 41
- Book Value per Share
- 330.46
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 335
- 229
- Trade Payables
- 157
- 294
- Total Liabilities
- 1,024
- 504
- Capital Work in Progress
- 5
- 28
- 174
- 0
- Cash & Bank
- 6
- 306
- Total Assets
- 1,024
- Total Debt
- 407
- Net Working Capital
- 17
- Contingent Liabilities
- 83
- Book Value per Share
- 378.19
- Face Value
- 10.00
- Total Debt
- 407
- Net Working Capital
- 17
- Contingent Liabilities
- 83
- Book Value per Share
- 378.19
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 443
- 278
- Trade Payables
- 156
- 313
- Total Liabilities
- 1,199
- 496
- Capital Work in Progress
- 44
- 47
- 229
- 0
- Cash & Bank
- 5
- 378
- Total Assets
- 1,199
- Total Debt
- 447
- Net Working Capital
- 69
- Contingent Liabilities
- 93
- Book Value per Share
- 497.07
- Face Value
- 10.00
- Total Debt
- 447
- Net Working Capital
- 69
- Contingent Liabilities
- 93
- Book Value per Share
- 497.07
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 520
- 181
- Trade Payables
- 177
- 451
- Total Liabilities
- 1,338
- 644
- Capital Work in Progress
- 4
- 45
- 198
- 343
- Cash & Bank
- 21
- 84
- Total Assets
- 1,338
- Total Debt
- 470
- Net Working Capital
- 103
- Contingent Liabilities
- 91
- Book Value per Share
- 581.97
- Face Value
- 10.00
- Total Debt
- 470
- Net Working Capital
- 103
- Contingent Liabilities
- 91
- Book Value per Share
- 581.97
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 639
- 250
- Trade Payables
- 208
- 504
- Total Liabilities
- 1,612
- 703
- Capital Work in Progress
- 59
- 53
- 206
- 444
- Cash & Bank
- 20
- 128
- Total Assets
- 1,612
- Total Debt
- 569
- Net Working Capital
- 130
- Contingent Liabilities
- 207
- Book Value per Share
- 712.72
- Face Value
- 10.00
- Total Debt
- 569
- Net Working Capital
- 130
- Contingent Liabilities
- 207
- Book Value per Share
- 712.72
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9
- 709
- 229
- Trade Payables
- 209
- 537
- Total Liabilities
- 1,694
- 827
- Capital Work in Progress
- 10
- 60
- 235
- 423
- Cash & Bank
- 19
- 121
- Total Assets
- 1,694
- Total Debt
- 557
- Net Working Capital
- 146
- Contingent Liabilities
- 229
- Book Value per Share
- 789.21
- Face Value
- 10.00
- Total Debt
- 557
- Net Working Capital
- 146
- Contingent Liabilities
- 229
- Book Value per Share
- 789.21
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 48 | 81 | 86 | 115 | 77 | 119 | 236 | 140 | 267 | |
| Cash from Investing | -112 | -33 | -69 | -72 | -46 | -138 | -101 | -182 | -157 | -142 |
| Cash from Financing | 32 | -15 | -11 | -16 | -67 | 60 | -18 | -51 | 19 | -122 |
| 0 | -0 | 2 | -2 | 3 | -1 | -1 | 3 | 2 | 3 | |
| Free Cash Flow | 80 | 18 | -7 | 9 | 77 | -18 | 34 | 62 | -35 | 119 |
| OCF / Net Profit | 2.48 | 2.36 | 2.80 | 2.36 | 3.42 | 1.55 | 1.01 | 2.32 | 0.99 | 2.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 177 | 78 | 94 | 163 | 119 | 162 |
| OCF / Net Profit | 2.48 | 2.36 | 2.80 | 2.36 | 3.42 | 1.55 | 1.01 | 2.32 | 0.99 | 2.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 177 | 78 | 94 | 163 | 119 | 162 |
Mar 2017
- 80
- Cash from Investing
- -112
- Cash from Financing
- 32
- 0
- Free Cash Flow
- 80
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
Mar 2018
- 48
- Cash from Investing
- -33
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 18
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
Mar 2019
- 81
- Cash from Investing
- -69
- Cash from Financing
- -11
- 2
- Free Cash Flow
- -7
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 0
Mar 2020
- 86
- Cash from Investing
- -72
- Cash from Financing
- -16
- -2
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
Mar 2021
- 115
- Cash from Investing
- -46
- Cash from Financing
- -67
- 3
- Free Cash Flow
- 77
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- 177
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- 177
Mar 2022
- 77
- Cash from Investing
- -138
- Cash from Financing
- 60
- -1
- Free Cash Flow
- -18
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 78
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 78
Mar 2023
- 119
- Cash from Investing
- -101
- Cash from Financing
- -18
- -1
- Free Cash Flow
- 34
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 94
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 94
Mar 2024
- 236
- Cash from Investing
- -182
- Cash from Financing
- -51
- 3
- Free Cash Flow
- 62
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 163
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 163
Mar 2025
- 140
- Cash from Investing
- -157
- Cash from Financing
- 19
- 2
- Free Cash Flow
- -35
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 119
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 119
Mar 2026
- 267
- Cash from Investing
- -142
- Cash from Financing
- -122
- 3
- Free Cash Flow
- 119
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- 162
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- 162
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 37.32 | 22.22 | 31.82 | 40.13 | 37.08 | 54.13 | 129.17 | 111.58 | 155.24 | 106.79 |
| Book Value (₹) | 205.03 | 237.17 | 264.53 | 295.93 | 330.46 | 378.19 | 497.07 | 581.97 | 712.72 | 789.21 |
| Dividend per Share (₹) | 6.25 | 3.70 | 5.25 | 4.00 | 7.35 | 10.00 | 20.00 | 22.00 | 30.00 | 25.00 |
| Cash EPS (₹) | 70.76 | 60.82 | 71.07 | 93.32 | 93.67 | 114.85 | 196.14 | 187.58 | 235.21 | 194.23 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.46% | 12.29% | 12.96% | 14.40% | 15.08% | 14.78% | 17.16% | 16.70% | 16.88% | 16.33% |
| Net Margin % | 4.83% | 2.83% | 3.55% | 4.10% | 3.73% | 4.58% | 8.21% | 6.81% | 8.33% | 5.60% |
| ROE % | 20.10% | 10.26% | 12.68% | 14.32% | 11.84% | 15.28% | 29.51% | 20.68% | 23.98% | 14.22% |
| ROCE % | 15.80% | 10.56% | 13.03% | 13.43% | 13.80% | 15.33% | 24.48% | 20.16% | 20.65% | 17.45% |
| 5.98% | 3.25% | 4.22% | 4.79% | 4.05% | 5.24% | 10.57% | 8.00% | 9.58% | 5.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 54 | 60 | 63 | 64 | 68 | 69 | 66 | 78 | 85 | 91 |
| Inventory Days | 44 | 52 | 52 | 53 | 56 | 54 | 51 | 52 | 43 | 46 |
| Payable Days | 73 | 66 | 60 | 62 | 80 | 84 | 66 | 70 | 72 | 75 |
| 26 | 46 | 55 | 55 | 45 | 39 | 52 | 59 | 56 | 63 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.70x | 1.38x | 1.33x | 1.32x | 1.01x | 1.18x | 0.99x | 0.89x | 0.88x | 0.78x |
| Interest Coverage (x) | 3.11x | 2.07x | 2.47x | 2.13x | 2.28x | 3.09x | 4.63x | 3.55x | 4.06x | 2.83x |
| 0.94x | 1.03x | 0.96x | 1.03x | 1.03x | 1.04x | 1.13x | 1.20x | 1.21x | 1.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.42% | 13.90% | 16.87% | 9.07% | 1.58% | 19.05% | 33.07% | 4.12% | 13.79% | 2.34% |
| Operating Profit Growth % | -3.61% | -9.77% | 20.56% | 21.15% | 6.39% | 16.69% | 54.48% | 6.06% | 15.85% | 3.00% |
| Net Profit Growth % | -15.18% | -37.73% | 43.21% | 26.13% | -7.61% | 45.99% | 138.63% | -13.61% | 39.12% | -31.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.61% | 39.12% | -31.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.97x | 29.31x | 21.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.83x | 6.38x | 2.88x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.66% | 1.10% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.50x | 15.54x | 8.39x |
Mar 2017
- EPS (₹)
- 37.32
- Book Value (₹)
- 205.03
- Dividend per Share (₹)
- 6.25
- Cash EPS (₹)
- 70.76
- Operating Margin %
- 14.46%
- Net Margin %
- 4.83%
- ROE %
- 20.10%
- ROCE %
- 15.80%
- 5.98%
- Debtor Days
- 54
- Inventory Days
- 44
- Payable Days
- 73
- 26
- Debt to Equity (x)
- 1.70x
- Interest Coverage (x)
- 3.11x
- 0.94x
- Revenue Growth %
- 3.42%
- Operating Profit Growth %
- -3.61%
- Net Profit Growth %
- -15.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 22.22
- Book Value (₹)
- 237.17
- Dividend per Share (₹)
- 3.70
- Cash EPS (₹)
- 60.82
- Operating Margin %
- 12.29%
- Net Margin %
- 2.83%
- ROE %
- 10.26%
- ROCE %
- 10.56%
- 3.25%
- Debtor Days
- 60
- Inventory Days
- 52
- Payable Days
- 66
- 46
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 2.07x
- 1.03x
- Revenue Growth %
- 13.90%
- Operating Profit Growth %
- -9.77%
- Net Profit Growth %
- -37.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 31.82
- Book Value (₹)
- 264.53
- Dividend per Share (₹)
- 5.25
- Cash EPS (₹)
- 71.07
- Operating Margin %
- 12.96%
- Net Margin %
- 3.55%
- ROE %
- 12.68%
- ROCE %
- 13.03%
- 4.22%
- Debtor Days
- 63
- Inventory Days
- 52
- Payable Days
- 60
- 55
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 2.47x
- 0.96x
- Revenue Growth %
- 16.87%
- Operating Profit Growth %
- 20.56%
- Net Profit Growth %
- 43.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 40.13
- Book Value (₹)
- 295.93
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 93.32
- Operating Margin %
- 14.40%
- Net Margin %
- 4.10%
- ROE %
- 14.32%
- ROCE %
- 13.43%
- 4.79%
- Debtor Days
- 64
- Inventory Days
- 53
- Payable Days
- 62
- 55
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 2.13x
- 1.03x
- Revenue Growth %
- 9.07%
- Operating Profit Growth %
- 21.15%
- Net Profit Growth %
- 26.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 37.08
- Book Value (₹)
- 330.46
- Dividend per Share (₹)
- 7.35
- Cash EPS (₹)
- 93.67
- Operating Margin %
- 15.08%
- Net Margin %
- 3.73%
- ROE %
- 11.84%
- ROCE %
- 13.80%
- 4.05%
- Debtor Days
- 68
- Inventory Days
- 56
- Payable Days
- 80
- 45
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 2.28x
- 1.03x
- Revenue Growth %
- 1.58%
- Operating Profit Growth %
- 6.39%
- Net Profit Growth %
- -7.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 54.13
- Book Value (₹)
- 378.19
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 114.85
- Operating Margin %
- 14.78%
- Net Margin %
- 4.58%
- ROE %
- 15.28%
- ROCE %
- 15.33%
- 5.24%
- Debtor Days
- 69
- Inventory Days
- 54
- Payable Days
- 84
- 39
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 3.09x
- 1.04x
- Revenue Growth %
- 19.05%
- Operating Profit Growth %
- 16.69%
- Net Profit Growth %
- 45.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 129.17
- Book Value (₹)
- 497.07
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 196.14
- Operating Margin %
- 17.16%
- Net Margin %
- 8.21%
- ROE %
- 29.51%
- ROCE %
- 24.48%
- 10.57%
- Debtor Days
- 66
- Inventory Days
- 51
- Payable Days
- 66
- 52
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 4.63x
- 1.13x
- Revenue Growth %
- 33.07%
- Operating Profit Growth %
- 54.48%
- Net Profit Growth %
- 138.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 111.58
- Book Value (₹)
- 581.97
- Dividend per Share (₹)
- 22.00
- Cash EPS (₹)
- 187.58
- Operating Margin %
- 16.70%
- Net Margin %
- 6.81%
- ROE %
- 20.68%
- ROCE %
- 20.16%
- 8.00%
- Debtor Days
- 78
- Inventory Days
- 52
- Payable Days
- 70
- 59
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 3.55x
- 1.20x
- Revenue Growth %
- 4.12%
- Operating Profit Growth %
- 6.06%
- Net Profit Growth %
- -13.61%
- -13.61%
- P/E (x)
- 19.97x
- P/B (x)
- 3.83x
- Dividend Yield %
- 0.99%
- 9.50x
Mar 2025
- EPS (₹)
- 155.24
- Book Value (₹)
- 712.72
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 235.21
- Operating Margin %
- 16.88%
- Net Margin %
- 8.33%
- ROE %
- 23.98%
- ROCE %
- 20.65%
- 9.58%
- Debtor Days
- 85
- Inventory Days
- 43
- Payable Days
- 72
- 56
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 4.06x
- 1.21x
- Revenue Growth %
- 13.79%
- Operating Profit Growth %
- 15.85%
- Net Profit Growth %
- 39.12%
- 39.12%
- P/E (x)
- 29.31x
- P/B (x)
- 6.38x
- Dividend Yield %
- 0.66%
- 15.54x
Mar 2026
- EPS (₹)
- 106.79
- Book Value (₹)
- 789.21
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 194.23
- Operating Margin %
- 16.33%
- Net Margin %
- 5.60%
- ROE %
- 14.22%
- ROCE %
- 17.45%
- 5.88%
- Debtor Days
- 91
- Inventory Days
- 46
- Payable Days
- 75
- 63
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.83x
- 1.23x
- Revenue Growth %
- 2.34%
- Operating Profit Growth %
- 3.00%
- Net Profit Growth %
- -31.21%
- -31.21%
- P/E (x)
- 21.29x
- P/B (x)
- 2.88x
- Dividend Yield %
- 1.10%
- 8.39x
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