TCPL Packaging Complete Financial Statements
TCPLPACK • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for TCPL Packaging (TCPLPACK).
Downloads include all available records across all periods.
For market performance, see the
TCPLPACK stock price today
.
Profitability Ratios
Net Profit Margin
6.29%
2025 data
EBITDA Margin
15.18%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.80%
2025 data
Return on Equity
4.50%
2025 data
Balance Sheet Ratios
Current Ratio
2.04
2025 data
Debt to Equity
2.50
2025 data
Equity Ratio
39.95%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.1%
Year-over-Year
Net Profit Growth
-19.4%
Year-over-Year
Expense Growth
+1.3%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+23.1%
Year-over-Year
Liabilities Growth
+21.6%
Year-over-Year
Operating Cash Flow Growth
-43.2%
Year-over-Year
Investing Cash Flow Growth
+4.5%
Year-over-Year
Financing Cash Flow Growth
+123.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 461 | 420 | 421 | 456 | 394 | 400 | 484 | 402 | 385 | 364 | 364 | 374 | 324 | 338 | 372 | 248 | 244 | 223 | 273 | 241 | 210 | 166 | 238 | 233 |
| Expenses | 391 | 350 | 352 | 386 | 330 | 334 | 409 | 341 | 329 | 310 | 309 | 304 | 283 | 288 | 318 | 217 | 211 | 196 | 235 | 208 | 185 | 146 | 205 | 201 |
| EBITDA | 70 | 70 | 69 | 70 | 64 | 66 | 75 | 61 | 56 | 54 | 55 | 70 | 41 | 50 | 54 | 31 | 33 | 27 | 38 | 33 | 25 | 20 | 33 | 32 |
| Operating Profit Margin % | 14.00% | 16.00% | 16.00% | 15.00% | 16.00% | 16.00% | 13.00% | 15.00% | 14.00% | 15.00% | 13.00% | 14.00% | 12.00% | 14.00% | 14.00% | 12.00% | 13.00% | 12.00% | 14.00% | 13.00% | 11.00% | 12.00% | 14.00% | 14.00% |
| Depreciation | 22 | 18 | 20 | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 18 | 16 | 15 | 16 | 16 | 14 | 13 | 13 | 14 | 13 | 12 | 13 | 13 | 13 |
| Interest | 20 | 18 | 26 | 14 | 14 | 13 | 15 | 13 | 13 | 14 | 15 | 11 | 10 | 11 | 12 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 |
| Profit Before Tax | 37 | 40 | 29 | 45 | 38 | 41 | 48 | 37 | 36 | 32 | 28 | 50 | 23 | 32 | 34 | 15 | 15 | 9 | 20 | 16 | 6 | 1 | 16 | 15 |
| Tax | 9 | 2 | 7 | 9 | 9 | 10 | 11 | 8 | 12 | 9 | 9 | 10 | 7 | 9 | 10 | 4 | 2 | 4 | 7 | 5 | -6 | 0 | 6 | 4 |
| Net Profit | 29 | 38 | 22 | 36 | 29 | 32 | 38 | 28 | 24 | 24 | 20 | 40 | 16 | 23 | 24 | 11 | 12 | 6 | 14 | 11 | 12 | 1 | 10 | 11 |
| Earnings Per Share (₹) | 31.56 | 41.78 | 24.52 | 39.05 | 31.48 | 34.86 | 41.46 | 32.19 | 26.54 | 26.13 | 21.37 | 43.43 | 18.07 | 24.73 | 26.66 | 11.65 | 13.54 | 6.54 | 15.25 | 11.54 | 13.12 | 0.77 | 10.94 | 11.68 |
Related Pages for TCPL Packaging
Additional stock information and data for TCPLPACK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,612 | 1,326 | 1,218 | 1,072 | 838 |
| Current Assets | 743 | 608 | 572 | 460 | 361 |
| Fixed Assets | 771 | 696 | 580 | 541 | 448 |
| Capital Work in Progress | 64 | 7 | 44 | 48 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 776 | 623 | 594 | 482 | 379 |
| LIABILITIES | |||||
| Total Liabilities | 1,612 | 1,326 | 1,218 | 1,072 | 838 |
| Current Liabilities | 364 | 296 | 262 | 275 | 188 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 644 | 523 | 444 | 342 | 301 |
| Share Capital | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 635 | 514 | 433 | 331 | 291 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 133 | 234 | 109 | 97 | 111 |
| Investing Activities | -150 | -157 | -90 | -195 | -41 |
| Financing Activities | 18 | -76 | -22 | 102 | -67 |
| Net Cash Flow | 1 | 1 | -2 | 3 | 3 |