TPL Plastech Ltd.
•₹ 82.65.48%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 20.5%
- Company has consistently been profitable over the last 5 years
- 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
- Attractively priced for its growth - PEG of 0.5
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
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. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | TPLPLASTEH | 78.64 | 20.37 | 613.42 | 1.65 | 6.52 | 19.18 | 124.38 | 37.59 | 20.99 | 9.08 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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% | 17.60% | 20.14% | 25.14% | 25.14% | 18.86% | 20.43% | 23.55% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 5 | 7 | 7 | 5 | 7 | 9 | 8 | 7 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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
- 69
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 25.51%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 78
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 25.52%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 83
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 17.88%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 83
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 21.30%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 77
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 25.58%
- Net Profit
- 4
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 89
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 25.03%
- Net Profit
- 5
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 91
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 17.60%
- Net Profit
- 7
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 92
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 20.14%
- Net Profit
- 7
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 90
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 25.14%
- Net Profit
- 5
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 107
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 25.14%
- Net Profit
- 7
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 111
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 11
- Tax %
- 18.86%
- Net Profit
- 9
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 114
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 10
- Tax %
- 20.43%
- Net Profit
- 8
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 124
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 23.55%
- Net Profit
- 7
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 180 | 193 | 226 | 216 | 170 | 271 | 313 | 349 | 457 | |
| 158 | 168 | 200 | 192 | 150 | 241 | 277 | 309 | 410 | |
| Operating Profit | 22 | 24 | 26 | 24 | 20 | 32 | 38 | 42 | — |
| OPM % | 12 | 13 | 12 | 11 | 12 | 12 | 12 | 12 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 0 |
| Interest | 4 | 5 | 6 | 6 | 5 | 6 | 7 | 6 | 5 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 6 |
| 15 | 16 | 16 | 15 | 11 | 20 | 25 | 30 | 39 | |
| Tax % | 23 | 26 | 28 | 28 | 28 | 22 | 22 | 22 | 22 |
| Net Profit | 11 | 12 | 11 | 11 | 8 | 16 | 20 | 24 | 30 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | — |
| Dividend Payout % | 21 | 22 | 24 | 25 | 34 | 29 | 31 | 33 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | — |
Mar 2017
- 180
- 158
- Operating Profit
- 22
- OPM %
- 12
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 15
- Tax %
- 23
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 193
- 168
- Operating Profit
- 24
- OPM %
- 13
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 16
- Tax %
- 26
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 226
- 200
- Operating Profit
- 26
- OPM %
- 12
- Other Income
- 0
- Interest
- 6
- Depreciation
- 4
- 16
- Tax %
- 28
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 216
- 192
- Operating Profit
- 24
- OPM %
- 11
- Other Income
- 0
- Interest
- 6
- Depreciation
- 4
- 15
- Tax %
- 28
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 170
- 150
- Operating Profit
- 20
- OPM %
- 12
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 11
- Tax %
- 28
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 271
- 241
- Operating Profit
- 32
- OPM %
- 12
- Other Income
- 3
- Interest
- 6
- Depreciation
- 5
- 20
- Tax %
- 22
- Net Profit
- 16
- EPS
- 2
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 313
- 277
- Operating Profit
- 38
- OPM %
- 12
- Other Income
- 2
- Interest
- 7
- Depreciation
- 6
- 25
- Tax %
- 22
- Net Profit
- 20
- EPS
- 3
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 349
- 309
- Operating Profit
- 42
- OPM %
- 12
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- 30
- Tax %
- 22
- Net Profit
- 24
- EPS
- 3
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 457
- 410
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 6
- 39
- Tax %
- 22
- Net Profit
- 30
- 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:
- 9%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 43%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 21%
- 3 Years:
- 25%
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 16%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 16 | 16 | 16 |
| 54 | 63 | 71 | 79 | 84 | 100 | 115 | 132 | |
| 28 | 35 | 42 | 29 | 18 | 17 | 8 | 35 | |
| Trade Payables | 38 | 57 | 56 | 61 | 56 | 50 | 56 | 37 |
| 23 | 37 | 33 | 28 | 27 | 42 | 37 | 26 | |
| Total Liabilities | 151 | 199 | 210 | 205 | 193 | 224 | 232 | 245 |
| ASSETS | - | - | - | - | - | - | - | - |
| 51 | 71 | 67 | 66 | 58 | 56 | 84 | 93 | |
| Capital Work in Progress | 6 | 4 | 7 | 7 | 7 | 24 | 1 | 3 |
| 30 | 53 | 59 | 57 | 53 | 60 | 70 | 62 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 55 | 60 | |
| Cash & Bank | 1 | 2 | 3 | 5 | 4 | 5 | 6 | 5 |
| 63 | 69 | 74 | 69 | 70 | 80 | 17 | 22 | |
| Total Assets | 151 | 199 | 210 | 205 | 193 | 224 | 232 | 245 |
| Total Debt | 37 | 56 | 58 | 39 | 29 | 38 | 25 | 44 |
| Net Working Capital | 16 | 16 | 19 | 26 | 38 | 56 | 64 | 58 |
| Contingent Liabilities | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Book Value per Share | 78.67 | 90.96 | 101.39 | 110.95 | 117.84 | 14.79 | 16.71 | 18.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 37 | 56 | 58 | 39 | 29 | 38 | 25 | 44 |
| Net Working Capital | 16 | 16 | 19 | 26 | 38 | 56 | 64 | 58 |
| Contingent Liabilities | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Book Value per Share | 78.67 | 90.96 | 101.39 | 110.95 | 117.84 | 14.79 | 16.71 | 18.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 8
- 54
- 28
- Trade Payables
- 38
- 23
- Total Liabilities
- 151
- 51
- Capital Work in Progress
- 6
- 30
- 0
- Cash & Bank
- 1
- 63
- Total Assets
- 151
- Total Debt
- 37
- Net Working Capital
- 16
- Contingent Liabilities
- 4
- Book Value per Share
- 78.67
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 16
- Contingent Liabilities
- 4
- Book Value per Share
- 78.67
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8
- 63
- 35
- Trade Payables
- 57
- 37
- Total Liabilities
- 199
- 71
- Capital Work in Progress
- 4
- 53
- 0
- Cash & Bank
- 2
- 69
- Total Assets
- 199
- Total Debt
- 56
- Net Working Capital
- 16
- Contingent Liabilities
- 2
- Book Value per Share
- 90.96
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 16
- Contingent Liabilities
- 2
- Book Value per Share
- 90.96
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 8
- 71
- 42
- Trade Payables
- 56
- 33
- Total Liabilities
- 210
- 67
- Capital Work in Progress
- 7
- 59
- 0
- Cash & Bank
- 3
- 74
- Total Assets
- 210
- Total Debt
- 58
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 101.39
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 101.39
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 79
- 29
- Trade Payables
- 61
- 28
- Total Liabilities
- 205
- 66
- Capital Work in Progress
- 7
- 57
- 0
- Cash & Bank
- 5
- 69
- Total Assets
- 205
- Total Debt
- 39
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 110.95
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 110.95
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 84
- 18
- Trade Payables
- 56
- 27
- Total Liabilities
- 193
- 58
- Capital Work in Progress
- 7
- 53
- 0
- Cash & Bank
- 4
- 70
- Total Assets
- 193
- Total Debt
- 29
- Net Working Capital
- 38
- Contingent Liabilities
- 1
- Book Value per Share
- 117.84
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 38
- Contingent Liabilities
- 1
- Book Value per Share
- 117.84
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- 100
- 17
- Trade Payables
- 50
- 42
- Total Liabilities
- 224
- 56
- Capital Work in Progress
- 24
- 60
- 0
- Cash & Bank
- 5
- 80
- Total Assets
- 224
- Total Debt
- 38
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 14.79
- Face Value
- 2.00
- Total Debt
- 38
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 14.79
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 16
- 115
- 8
- Trade Payables
- 56
- 37
- Total Liabilities
- 232
- 84
- Capital Work in Progress
- 1
- 70
- 55
- Cash & Bank
- 6
- 17
- Total Assets
- 232
- Total Debt
- 25
- Net Working Capital
- 64
- Contingent Liabilities
- 2
- Book Value per Share
- 16.71
- Face Value
- 2.00
- Total Debt
- 25
- Net Working Capital
- 64
- Contingent Liabilities
- 2
- Book Value per Share
- 16.71
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 16
- 132
- 35
- Trade Payables
- 37
- 26
- Total Liabilities
- 245
- 93
- Capital Work in Progress
- 3
- 62
- 60
- Cash & Bank
- 5
- 22
- Total Assets
- 245
- Total Debt
- 44
- Net Working Capital
- 58
- Contingent Liabilities
- 2
- Book Value per Share
- 18.92
- Face Value
- 2.00
- Total Debt
- 44
- Net Working Capital
- 58
- Contingent Liabilities
- 2
- Book Value per Share
- 18.92
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 3 | 10 | 10 | 32 | 21 | -2 | 29 | 16 | |
| Cash from Investing | -10 | -21 | -3 | -2 | -4 | -10 | -6 | -22 |
| Cash from Financing | 6 | 12 | -7 | -28 | -19 | 12 | -24 | 6 |
| -0 | 1 | -0 | 1 | -2 | -0 | 0 | -0 | |
| Free Cash Flow | 3 | -10 | 9 | 29 | 21 | -25 | 21 | 2 |
| OCF / Net Profit | 0.31 | 0.82 | 0.89 | 2.94 | 2.57 | -0.11 | 1.48 | 0.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 24 | 55 | 47 |
| OCF / Net Profit | 0.31 | 0.82 | 0.89 | 2.94 | 2.57 | -0.11 | 1.48 | 0.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 24 | 55 | 47 |
Mar 2017
- 3
- Cash from Investing
- -10
- Cash from Financing
- 6
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- 10
- Cash from Investing
- -21
- Cash from Financing
- 12
- 1
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -3
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
Mar 2020
- 32
- Cash from Investing
- -2
- Cash from Financing
- -28
- 1
- Free Cash Flow
- 29
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 0
Mar 2021
- 21
- Cash from Investing
- -4
- Cash from Financing
- -19
- -2
- Free Cash Flow
- 21
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
Mar 2023
- -2
- Cash from Investing
- -10
- Cash from Financing
- 12
- -0
- Free Cash Flow
- -25
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 24
Mar 2024
- 29
- Cash from Investing
- -6
- Cash from Financing
- -24
- 0
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 55
Mar 2025
- 16
- Cash from Investing
- -22
- Cash from Financing
- 6
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 47
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.46 | 15.59 | 14.65 | 13.78 | 10.26 | 2.06 | 2.54 | 3.02 |
| Book Value (₹) | 78.67 | 90.96 | 101.39 | 110.95 | 117.84 | 14.79 | 16.71 | 18.92 |
| Dividend per Share (₹) | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 | 0.60 | 0.80 | 1.00 |
| Cash EPS (₹) | 1.81 | 1.97 | 1.96 | 1.85 | 1.50 | 2.76 | 3.26 | 3.73 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.92% | 10.77% | 9.71% | 9.64% | 10.03% | 10.15% | 9.80% | 9.96% |
| Net Margin % | 5.59% | 5.42% | 4.27% | 4.25% | 3.96% | 5.03% | 5.39% | 5.79% |
| ROE % | 18.38% | 18.38% | 15.23% | 12.98% | 8.97% | 15.47% | 16.15% | 16.98% |
| ROCE % | 19.57% | 18.66% | 16.77% | 15.75% | 13.46% | 19.66% | 20.73% | 20.99% |
| 7.46% | 6.95% | 5.59% | 5.19% | 4.03% | 7.68% | 8.70% | 9.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 79 | 74 | 69 | 72 | 81 | 56 | 54 | 51 |
| Inventory Days | 54 | 67 | 76 | 84 | 100 | 65 | 64 | 59 |
| Payable Days | 101 | 118 | 116 | 127 | 164 | 90 | 79 | 61 |
| 32 | 24 | 29 | 29 | 16 | 30 | 40 | 49 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.60x | 0.78x | 0.74x | 0.45x | 0.31x | 0.33x | 0.19x | 0.30x |
| Interest Coverage (x) | 4.27x | 4.65x | 3.48x | 3.55x | 3.04x | 4.19x | 4.91x | 5.81x |
| 1.21x | 1.16x | 1.17x | 1.25x | 1.43x | 1.71x | 1.83x | 1.71x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 6.94% | 17.39% | -4.38% | -21.17% | 58.72% | 15.64% | 11.64% |
| Operating Profit Growth % | 0.00% | 9.66% | 7.64% | -6.26% | -16.83% | 59.57% | 16.18% | 11.33% |
| Net Profit Growth % | 0.00% | 7.81% | -6.03% | -5.93% | -25.53% | 100.30% | 23.78% | 18.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.78% | 18.87% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.33x | 24.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.70x | 3.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.33% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.36x | 14.89x |
Mar 2017
- EPS (₹)
- 14.46
- Book Value (₹)
- 78.67
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 1.81
- Operating Margin %
- 10.92%
- Net Margin %
- 5.59%
- ROE %
- 18.38%
- ROCE %
- 19.57%
- 7.46%
- Debtor Days
- 79
- Inventory Days
- 54
- Payable Days
- 101
- 32
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 4.27x
- 1.21x
- 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 2018
- EPS (₹)
- 15.59
- Book Value (₹)
- 90.96
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 1.97
- Operating Margin %
- 10.77%
- Net Margin %
- 5.42%
- ROE %
- 18.38%
- ROCE %
- 18.66%
- 6.95%
- Debtor Days
- 74
- Inventory Days
- 67
- Payable Days
- 118
- 24
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 4.65x
- 1.16x
- Revenue Growth %
- 6.94%
- Operating Profit Growth %
- 9.66%
- Net Profit Growth %
- 7.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 14.65
- Book Value (₹)
- 101.39
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 1.96
- Operating Margin %
- 9.71%
- Net Margin %
- 4.27%
- ROE %
- 15.23%
- ROCE %
- 16.77%
- 5.59%
- Debtor Days
- 69
- Inventory Days
- 76
- Payable Days
- 116
- 29
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 3.48x
- 1.17x
- Revenue Growth %
- 17.39%
- Operating Profit Growth %
- 7.64%
- Net Profit Growth %
- -6.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 13.78
- Book Value (₹)
- 110.95
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 1.85
- Operating Margin %
- 9.64%
- Net Margin %
- 4.25%
- ROE %
- 12.98%
- ROCE %
- 15.75%
- 5.19%
- Debtor Days
- 72
- Inventory Days
- 84
- Payable Days
- 127
- 29
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 3.55x
- 1.25x
- Revenue Growth %
- -4.38%
- Operating Profit Growth %
- -6.26%
- Net Profit Growth %
- -5.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.26
- Book Value (₹)
- 117.84
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 10.03%
- Net Margin %
- 3.96%
- ROE %
- 8.97%
- ROCE %
- 13.46%
- 4.03%
- Debtor Days
- 81
- Inventory Days
- 100
- Payable Days
- 164
- 16
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 3.04x
- 1.43x
- Revenue Growth %
- -21.17%
- Operating Profit Growth %
- -16.83%
- Net Profit Growth %
- -25.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.06
- Book Value (₹)
- 14.79
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 2.76
- Operating Margin %
- 10.15%
- Net Margin %
- 5.03%
- ROE %
- 15.47%
- ROCE %
- 19.66%
- 7.68%
- Debtor Days
- 56
- Inventory Days
- 65
- Payable Days
- 90
- 30
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 4.19x
- 1.71x
- Revenue Growth %
- 58.72%
- Operating Profit Growth %
- 59.57%
- Net Profit Growth %
- 100.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.54
- Book Value (₹)
- 16.71
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 3.26
- Operating Margin %
- 9.80%
- Net Margin %
- 5.39%
- ROE %
- 16.15%
- ROCE %
- 20.73%
- 8.70%
- Debtor Days
- 54
- Inventory Days
- 64
- Payable Days
- 79
- 40
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 4.91x
- 1.83x
- Revenue Growth %
- 15.64%
- Operating Profit Growth %
- 16.18%
- Net Profit Growth %
- 23.78%
- 23.78%
- P/E (x)
- 24.33x
- P/B (x)
- 3.70x
- Dividend Yield %
- 1.29%
- 13.36x
Mar 2025
- EPS (₹)
- 3.02
- Book Value (₹)
- 18.92
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.73
- Operating Margin %
- 9.96%
- Net Margin %
- 5.79%
- ROE %
- 16.98%
- ROCE %
- 20.99%
- 9.89%
- Debtor Days
- 51
- Inventory Days
- 59
- Payable Days
- 61
- 49
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 5.81x
- 1.71x
- Revenue Growth %
- 11.64%
- Operating Profit Growth %
- 11.33%
- Net Profit Growth %
- 18.87%
- 18.87%
- P/E (x)
- 24.80x
- P/B (x)
- 3.96x
- Dividend Yield %
- 1.33%
- 14.89x
Documents
Announcements
- General Updates
2026-08-20 - TPL Plastech Limited has informed the Exchange about Commencement of Operations for manufacturing of Intermediate Bulk Containers (IBCs) at Bhuj, Gujarat.
- Copy of Newspaper Publication
2026-08-06 - TPL Plastech Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.