TPL Plastech Ltd.
•₹ 82.65.48%
2026-08-21
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
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 | 3659.00 | 45.02 | 46479.13 | 0.98 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1535.05 | 71.66 | 41239.14 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7110.10 | 42.59 | 16518.46 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3348.90 | 87.12 | 15403.35 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.70 | 16.00 | 9846.97 | 1.73 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 191.50 | 19.30 | 9453.12 | 0.78 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5864.50 | 0.00 | 7947.21 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.60 | 41.21 | 4175.09 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1169.90 | 23.65 | 3672.60 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 282.75 | 0.00 | 3126.11 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2045.15 | 24.48 | 3051.88 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | TPLPLASTEH | 78.50 | 20.33 | 612.32 | 1.66 | 6.52 | 19.18 | 124.38 | 37.59 | 20.99 | 9.08 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 17.58% | 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 | 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
- 4
- 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
- 4
- 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
- 6
- 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
- 6
- 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 %
- 17.58%
- 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 %
- 20.12%
- 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 %
- 23.50%
- Net Profit
- 7
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 22 | 22 | 24 | 25 | 24 | 20 | 27 | 32 | 38 | 42 | — |
| OPM % | 12 | 12 | 13 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | — |
| Other Income | 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 |
| 14 | 15 | 17 | 16 | 15 | 11 | 18 | 20 | 25 | 30 | 39 | |
| Tax % | 37 | 23 | 26 | 28 | 28 | 28 | 25 | 22 | 22 | 22 | 22 |
| Net Profit | 9 | 11 | 12 | 11 | 11 | 8 | 13 | 16 | 20 | 24 | 30 |
| EPS | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 2 | 3 | 3 | — |
| Dividend Payout % | 23 | 21 | 22 | 24 | 26 | 34 | 23 | 29 | 31 | 33 | — |
| 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 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | — |
| 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 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | — |
Mar 2016
- 178
- 157
- Operating Profit
- 22
- OPM %
- 12
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 14
- Tax %
- 37
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
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
- 192
- 168
- Operating Profit
- 24
- OPM %
- 13
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 17
- 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
- 219
- 194
- Operating Profit
- 25
- 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
- 209
- 185
- Operating Profit
- 24
- OPM %
- 11
- Other Income
- 0
- Interest
- 6
- Depreciation
- 4
- 15
- Tax %
- 28
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 26
- 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
- 5
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 229
- 202
- Operating Profit
- 27
- OPM %
- 12
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 18
- Tax %
- 25
- Net Profit
- 13
- EPS
- 9
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
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:
- 7%
- 5 Years:
- 11%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 17%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 22%
- 3 Years:
- 26%
- 1 Year:
- 5%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 16 | 16 | 16 | 16 |
| 45 | 54 | 63 | 72 | 79 | 84 | 87 | 100 | 115 | 132 | |
| 19 | 28 | 35 | 42 | 29 | 18 | 9 | 17 | 8 | 35 | |
| Trade Payables | 41 | 38 | 53 | 50 | 55 | 56 | 70 | 50 | 56 | 37 |
| 20 | 23 | 37 | 33 | 28 | 24 | 25 | 42 | 37 | 26 | |
| Total Liabilities | 133 | 151 | 195 | 204 | 198 | 190 | 207 | 224 | 232 | 245 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 24 | 37 | 56 | 58 | 39 | 29 | 17 | 38 | 25 | 44 |
| Net Working Capital | 6 | 16 | 21 | 23 | 29 | 38 | 37 | 56 | 64 | 58 |
| Contingent Liabilities | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Book Value per Share | 67.24 | 78.67 | 91.32 | 101.69 | 111.08 | 117.84 | 65.70 | 14.79 | 16.71 | 18.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 24 | 37 | 56 | 58 | 39 | 29 | 17 | 38 | 25 | 44 |
| Net Working Capital | 6 | 16 | 21 | 23 | 29 | 38 | 37 | 56 | 64 | 58 |
| Contingent Liabilities | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Book Value per Share | 67.24 | 78.67 | 91.32 | 101.69 | 111.08 | 117.84 | 65.70 | 14.79 | 16.71 | 18.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 8
- 45
- 19
- Trade Payables
- 41
- 20
- Total Liabilities
- 133
- 49
- Capital Work in Progress
- 1
- 0
- 22
- 0
- Cash & Bank
- 1
- 60
- Total Assets
- 133
- Total Debt
- 24
- Net Working Capital
- 6
- Contingent Liabilities
- 2
- Book Value per Share
- 67.24
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 6
- Contingent Liabilities
- 2
- Book Value per Share
- 67.24
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 8
- 54
- 28
- Trade Payables
- 38
- 23
- Total Liabilities
- 151
- 51
- Capital Work in Progress
- 6
- 0
- 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
- 53
- 37
- Total Liabilities
- 195
- 66
- Capital Work in Progress
- 4
- 1
- 52
- 0
- Cash & Bank
- 2
- 71
- Total Assets
- 195
- Total Debt
- 56
- Net Working Capital
- 21
- Contingent Liabilities
- 2
- Book Value per Share
- 91.32
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 21
- Contingent Liabilities
- 2
- Book Value per Share
- 91.32
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 8
- 72
- 42
- Trade Payables
- 50
- 33
- Total Liabilities
- 204
- 63
- Capital Work in Progress
- 7
- 1
- 57
- 0
- Cash & Bank
- 3
- 74
- Total Assets
- 204
- Total Debt
- 58
- Net Working Capital
- 23
- Contingent Liabilities
- 2
- Book Value per Share
- 101.69
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 23
- Contingent Liabilities
- 2
- Book Value per Share
- 101.69
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 79
- 29
- Trade Payables
- 55
- 28
- Total Liabilities
- 198
- 61
- Capital Work in Progress
- 7
- 1
- 55
- 0
- Cash & Bank
- 4
- 69
- Total Assets
- 198
- Total Debt
- 39
- Net Working Capital
- 29
- Contingent Liabilities
- 1
- Book Value per Share
- 111.08
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 29
- Contingent Liabilities
- 1
- Book Value per Share
- 111.08
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 84
- 18
- Trade Payables
- 56
- 24
- Total Liabilities
- 190
- 58
- Capital Work in Progress
- 7
- 0
- 53
- 0
- Cash & Bank
- 4
- 67
- Total Assets
- 190
- 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 2022
- Equity Capital
- 16
- 87
- 9
- Trade Payables
- 70
- 25
- Total Liabilities
- 207
- 60
- Capital Work in Progress
- 9
- 0
- 57
- 0
- Cash & Bank
- 4
- 76
- Total Assets
- 207
- Total Debt
- 17
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 65.70
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 65.70
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- 100
- 17
- Trade Payables
- 50
- 42
- Total Liabilities
- 224
- 56
- Capital Work in Progress
- 24
- 0
- 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
- 0
- 70
- 55
- Cash & Bank
- 5
- 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
- 0
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 3 | 6 | 9 | 31 | 21 | 23 | -2 | 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 | |
| Free Cash Flow | 33 | -6 | -9 | 9 | 28 | 20 | 15 | -18 | 21 | 2 |
| OCF / Net Profit | 3.80 | 0.31 | 0.48 | 0.82 | 2.92 | 2.57 | 1.73 | -0.11 | 1.48 | 0.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | 42 | 64 | 55 | 67 | 40 |
| OCF / Net Profit | 3.80 | 0.31 | 0.48 | 0.82 | 2.92 | 2.57 | 1.73 | -0.11 | 1.48 | 0.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | 42 | 64 | 55 | 67 | 40 |
Mar 2016
- 33
- Cash from Investing
- -8
- Cash from Financing
- -25
- 0
- Free Cash Flow
- 33
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- 0
Mar 2017
- 3
- Cash from Investing
- -10
- Cash from Financing
- 6
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6
- Cash from Investing
- -17
- Cash from Financing
- 12
- 1
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- 9
- Cash from Investing
- -3
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -3
- Cash from Financing
- -28
- 0
- Free Cash Flow
- 28
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 54
Mar 2021
- 21
- Cash from Investing
- -4
- Cash from Financing
- -19
- -2
- Free Cash Flow
- 20
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 42
Mar 2022
- 23
- Cash from Investing
- -4
- Cash from Financing
- -19
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 64
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 64
Mar 2023
- -2
- Cash from Investing
- -10
- Cash from Financing
- 12
- -0
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 55
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
- 67
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 67
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
- 40
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 40
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.02 | 14.46 | 15.93 | 14.59 | 13.61 | 10.26 | 8.53 | 2.06 | 2.54 | 3.03 |
| Book Value (₹) | 67.24 | 78.67 | 91.32 | 101.69 | 111.08 | 117.84 | 65.70 | 14.79 | 16.71 | 18.92 |
| Dividend per Share (₹) | 2.50 | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 | 2.00 | 0.60 | 0.80 | 1.00 |
| Cash EPS (₹) | 1.48 | 1.81 | 2.00 | 1.94 | 1.81 | 1.50 | 2.28 | 2.76 | 3.27 | 3.73 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.85% | 10.92% | 10.89% | 9.81% | 9.77% | 10.03% | 9.96% | 10.15% | 9.80% | 9.96% |
| Net Margin % | 4.33% | 5.59% | 5.56% | 4.39% | 4.34% | 3.96% | 4.95% | 5.03% | 5.39% | 5.79% |
| ROE % | 17.84% | 19.82% | 18.74% | 15.12% | 12.79% | 8.97% | 13.68% | 14.72% | 16.15% | 16.98% |
| ROCE % | 23.01% | 22.04% | 18.82% | 16.40% | 15.46% | 13.45% | 18.56% | 19.71% | 20.73% | 20.99% |
| 6.67% | 7.93% | 7.17% | 5.69% | 5.27% | 4.12% | 6.71% | 7.44% | 8.70% | 9.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 72 | 79 | 74 | 70 | 72 | 79 | 64 | 60 | 54 | 51 |
| Inventory Days | 44 | 47 | 67 | 77 | 84 | 98 | 75 | 67 | 64 | 59 |
| Payable Days | 86 | 105 | 114 | 110 | 118 | 155 | 128 | 102 | 79 | 61 |
| 30 | 21 | 28 | 36 | 37 | 22 | 10 | 24 | 40 | 49 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.45x | 0.60x | 0.78x | 0.73x | 0.45x | 0.31x | 0.17x | 0.33x | 0.19x | 0.30x |
| Interest Coverage (x) | 3.66x | 4.27x | 4.76x | 3.64x | 3.63x | 3.04x | 4.95x | 4.19x | 4.91x | 5.81x |
| 1.08x | 1.21x | 1.21x | 1.22x | 1.31x | 1.45x | 1.42x | 1.71x | 1.83x | 1.71x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.72% | 1.11% | 6.58% | 14.06% | -4.45% | -18.53% | 34.14% | 18.33% | 15.64% | 11.64% |
| Operating Profit Growth % | 17.78% | 2.37% | 10.42% | 4.49% | -6.08% | -15.09% | 31.92% | 20.96% | 16.18% | 11.34% |
| Net Profit Growth % | 12.93% | 31.26% | 10.17% | -8.39% | -6.78% | -24.57% | 66.16% | 20.55% | 23.79% | 18.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.79% | 18.89% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 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 | 0.00x | 0.00x | 3.70x | 3.96x |
| Dividend Yield % | 0.00% | 0.00% | 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 | 0.00x | 0.00x | 13.36x | 14.88x |
Mar 2016
- EPS (₹)
- 11.02
- Book Value (₹)
- 67.24
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 10.85%
- Net Margin %
- 4.33%
- ROE %
- 17.84%
- ROCE %
- 23.01%
- 6.67%
- Debtor Days
- 72
- Inventory Days
- 44
- Payable Days
- 86
- 30
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 3.66x
- 1.08x
- Revenue Growth %
- -2.72%
- Operating Profit Growth %
- 17.78%
- Net Profit Growth %
- 12.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 19.82%
- ROCE %
- 22.04%
- 7.93%
- Debtor Days
- 79
- Inventory Days
- 47
- Payable Days
- 105
- 21
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 4.27x
- 1.21x
- Revenue Growth %
- 1.11%
- Operating Profit Growth %
- 2.37%
- Net Profit Growth %
- 31.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.93
- Book Value (₹)
- 91.32
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 2.00
- Operating Margin %
- 10.89%
- Net Margin %
- 5.56%
- ROE %
- 18.74%
- ROCE %
- 18.82%
- 7.17%
- Debtor Days
- 74
- Inventory Days
- 67
- Payable Days
- 114
- 28
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 4.76x
- 1.21x
- Revenue Growth %
- 6.58%
- Operating Profit Growth %
- 10.42%
- Net Profit Growth %
- 10.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 14.59
- Book Value (₹)
- 101.69
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 1.94
- Operating Margin %
- 9.81%
- Net Margin %
- 4.39%
- ROE %
- 15.12%
- ROCE %
- 16.40%
- 5.69%
- Debtor Days
- 70
- Inventory Days
- 77
- Payable Days
- 110
- 36
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 3.64x
- 1.22x
- Revenue Growth %
- 14.06%
- Operating Profit Growth %
- 4.49%
- Net Profit Growth %
- -8.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 13.61
- Book Value (₹)
- 111.08
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 1.81
- Operating Margin %
- 9.77%
- Net Margin %
- 4.34%
- ROE %
- 12.79%
- ROCE %
- 15.46%
- 5.27%
- Debtor Days
- 72
- Inventory Days
- 84
- Payable Days
- 118
- 37
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 3.63x
- 1.31x
- Revenue Growth %
- -4.45%
- Operating Profit Growth %
- -6.08%
- Net Profit Growth %
- -6.78%
- 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 %
- 13.45%
- 4.12%
- Debtor Days
- 79
- Inventory Days
- 98
- Payable Days
- 155
- 22
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 3.04x
- 1.45x
- Revenue Growth %
- -18.53%
- Operating Profit Growth %
- -15.09%
- Net Profit Growth %
- -24.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.53
- Book Value (₹)
- 65.70
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.28
- Operating Margin %
- 9.96%
- Net Margin %
- 4.95%
- ROE %
- 13.68%
- ROCE %
- 18.56%
- 6.71%
- Debtor Days
- 64
- Inventory Days
- 75
- Payable Days
- 128
- 10
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 4.95x
- 1.42x
- Revenue Growth %
- 34.14%
- Operating Profit Growth %
- 31.92%
- Net Profit Growth %
- 66.16%
- 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 %
- 14.72%
- ROCE %
- 19.71%
- 7.44%
- Debtor Days
- 60
- Inventory Days
- 67
- Payable Days
- 102
- 24
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 4.19x
- 1.71x
- Revenue Growth %
- 18.33%
- Operating Profit Growth %
- 20.96%
- Net Profit Growth %
- 20.55%
- 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 (₹)
- 3.27
- 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 %
- 23.79%
- 23.79%
- P/E (x)
- 24.33x
- P/B (x)
- 3.70x
- Dividend Yield %
- 1.29%
- 13.36x
Mar 2025
- EPS (₹)
- 3.03
- 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 %
- 11.34%
- Net Profit Growth %
- 18.89%
- 18.89%
- P/E (x)
- 24.80x
- P/B (x)
- 3.96x
- Dividend Yield %
- 1.33%
- 14.88x
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
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.